Supra Trends Limited (BOM:511539)
India
· Delayed Price · Currency is INR 14.76
+0.47 (3.29%)
At close: Apr 28, 2026
Supra Trends Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 41.26 | 0.23 | 0.41 | 1.36 | 0.07 | Upgrade
|
| Short-Term Investments | - | 5.08 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 13.85 | 46.33 | 0.23 | 0.41 | 1.36 | 0.07 | Upgrade
|
| Cash Growth | 1976.31% | 20492.44% | -45.65% | -69.47% | 1886.81% | -64.59% | Upgrade
|
| Accounts Receivable | - | 4.06 | 1.41 | 1.41 | 1.84 | 1.84 | Upgrade
|
| Receivables | - | 46.98 | 26.7 | 26.7 | 37.45 | 37.45 | Upgrade
|
| Inventory | - | 1.7 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 12.54 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Total Current Assets | - | 107.55 | 27.04 | 27.23 | 38.92 | 37.64 | Upgrade
|
| Property, Plant & Equipment | - | 62.29 | - | - | - | - | Upgrade
|
| Total Assets | - | 169.84 | 27.04 | 27.23 | 38.92 | 37.64 | Upgrade
|
| Accounts Payable | - | 15.32 | 0.94 | 0.23 | 0.68 | 0.68 | Upgrade
|
| Accrued Expenses | - | 0.28 | 0.46 | 0.41 | 0.42 | 0.37 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.68 | 1.58 | 1.58 | 2.12 | 2.07 | Upgrade
|
| Other Current Liabilities | - | 0.53 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Current Liabilities | - | 17.81 | 2.99 | 2.23 | 3.23 | 3.13 | Upgrade
|
| Long-Term Debt | - | 59.35 | 30.02 | 30.02 | 40.03 | 38.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.35 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
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| Total Liabilities | - | 77.51 | 33.01 | 32.25 | 43.26 | 41.16 | Upgrade
|
| Common Stock | - | 135.37 | 5 | 5 | 5 | 5 | Upgrade
|
| Retained Earnings | - | -43.3 | -10.97 | -10.02 | -9.34 | -8.52 | Upgrade
|
| Total Common Equity | 135.65 | 92.07 | -5.97 | -5.02 | -4.34 | -3.52 | Upgrade
|
| Minority Interest | - | 0.26 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 135.54 | 92.33 | -5.97 | -5.02 | -4.34 | -3.52 | Upgrade
|
| Total Liabilities & Equity | - | 169.84 | 27.04 | 27.23 | 38.92 | 37.64 | Upgrade
|
| Total Debt | 82.19 | 61.03 | 31.6 | 31.6 | 42.15 | 40.1 | Upgrade
|
| Net Cash (Debt) | -68.34 | -14.7 | -31.37 | -31.18 | -40.79 | -40.03 | Upgrade
|
| Net Cash Per Share | -5.02 | -1.09 | -62.74 | -62.37 | -81.78 | -80.06 | Upgrade
|
| Filing Date Shares Outstanding | 13.74 | 13.54 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Total Common Shares Outstanding | 13.74 | 13.54 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Working Capital | - | 89.74 | 24.05 | 25 | 35.7 | 34.51 | Upgrade
|
| Book Value Per Share | 9.73 | 6.80 | -11.93 | -10.03 | -8.67 | -7.05 | Upgrade
|
| Tangible Book Value | 86.81 | 92.07 | -5.97 | -5.02 | -4.34 | -3.52 | Upgrade
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| Tangible Book Value Per Share | 6.23 | 6.80 | -11.93 | -10.03 | -8.67 | -7.05 | Upgrade
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| Buildings | - | 6.45 | - | - | - | - | Upgrade
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| Machinery | - | 46.47 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 14.26 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.