Supreme Power Equipment Limited (NSE:SUPREMEPWR)
India
· Delayed Price · Currency is INR 165.75
+7.55 (4.77%)
Mar 10, 2026, 12:22 PM IST
Supreme Power Equipment 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | - | 57.99 | 0.55 | 55.45 | 3.44 | 27.17 | Upgrade
|
| Short-Term Investments | - | 2.55 | - | 6.72 | - | - | Upgrade
|
| Cash & Short-Term Investments | 41.45 | 60.54 | 0.55 | 62.17 | 3.44 | 27.17 | Upgrade
|
| Cash Growth | -54.50% | 10867.57% | -99.11% | 1709.32% | -87.35% | 641.98% | Upgrade
|
| Accounts Receivable | - | 451.51 | 656.64 | 326.11 | 178.74 | 154.67 | Upgrade
|
| Other Receivables | - | 30.2 | 14.37 | 17.64 | - | - | Upgrade
|
| Receivables | - | 481.71 | 671 | 343.74 | 178.74 | 154.67 | Upgrade
|
| Inventory | - | 315.42 | 201.83 | 204.14 | 98 | 83.16 | Upgrade
|
| Prepaid Expenses | - | 1.05 | 3.49 | 0.17 | - | - | Upgrade
|
| Other Current Assets | - | 24.17 | 40.81 | 6.71 | 9.96 | 26.56 | Upgrade
|
| Total Current Assets | - | 882.89 | 917.67 | 616.93 | 290.13 | 291.56 | Upgrade
|
| Property, Plant & Equipment | - | 639.69 | 246.66 | 46.34 | 26.79 | 29.67 | Upgrade
|
| Long-Term Investments | - | 55.7 | 39.56 | 26.84 | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.04 | 4.67 | -0 | 16.15 | 13.97 | Upgrade
|
| Total Assets | - | 1,578 | 1,209 | 690.1 | 333.08 | 335.2 | Upgrade
|
| Accounts Payable | - | 315.34 | 227.16 | 215.76 | 193.4 | 215.12 | Upgrade
|
| Accrued Expenses | - | 7.29 | 5.24 | 4.56 | - | - | Upgrade
|
| Short-Term Debt | - | 83.64 | 36.6 | 143.14 | 26.47 | 23.42 | Upgrade
|
| Current Portion of Long-Term Debt | - | 12.89 | 17.55 | 11.24 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 70.03 | 54.1 | 42.15 | - | - | Upgrade
|
| Other Current Liabilities | - | 31.53 | 53.71 | 8.63 | 2.36 | 2.88 | Upgrade
|
| Total Current Liabilities | - | 520.72 | 394.37 | 425.48 | 222.23 | 241.42 | Upgrade
|
| Long-Term Debt | - | 90.93 | 38.14 | 45.59 | 37.59 | 25.73 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.58 | 1.23 | 1.26 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.27 | 2.06 | 1.71 | 0.48 | 0.45 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | 0 | -0 | Upgrade
|
| Total Liabilities | - | 616.49 | 435.78 | 474.04 | 260.3 | 267.6 | Upgrade
|
| Common Stock | - | 249.91 | 249.91 | 39.58 | 39.58 | 39.58 | Upgrade
|
| Retained Earnings | - | 675.07 | 489.06 | 140.99 | 33.2 | 28.02 | Upgrade
|
| Total Common Equity | 1,072 | 924.98 | 738.97 | 180.57 | 72.78 | 67.6 | Upgrade
|
| Minority Interest | - | 36.86 | 33.8 | 35.49 | - | - | Upgrade
|
| Shareholders' Equity | 1,121 | 961.83 | 772.78 | 216.06 | 72.78 | 67.6 | Upgrade
|
| Total Liabilities & Equity | - | 1,578 | 1,209 | 690.1 | 333.08 | 335.2 | Upgrade
|
| Total Debt | 333.76 | 187.46 | 92.28 | 199.97 | 64.06 | 49.15 | Upgrade
|
| Net Cash (Debt) | -292.32 | -126.92 | -91.73 | -137.81 | -60.62 | -21.98 | Upgrade
|
| Net Cash Per Share | -11.70 | -5.08 | -4.67 | -7.74 | -34.04 | -12.34 | Upgrade
|
| Filing Date Shares Outstanding | 25 | 24.99 | 24.99 | 17.81 | 1.78 | 1.78 | Upgrade
|
| Total Common Shares Outstanding | 25 | 24.99 | 24.99 | 17.81 | 1.78 | 1.78 | Upgrade
|
| Working Capital | - | 362.17 | 523.31 | 191.45 | 67.9 | 50.14 | Upgrade
|
| Book Value Per Share | 42.89 | 37.01 | 29.57 | 10.14 | 40.86 | 37.95 | Upgrade
|
| Tangible Book Value | 1,072 | 924.98 | 738.97 | 180.57 | 72.78 | 67.6 | Upgrade
|
| Tangible Book Value Per Share | 42.89 | 37.01 | 29.57 | 10.14 | 40.86 | 37.95 | Upgrade
|
| Land | - | 50.57 | 23.31 | 6.98 | - | - | Upgrade
|
| Buildings | - | 24.01 | 24.02 | 22.88 | - | - | Upgrade
|
| Machinery | - | 107.07 | 57.56 | 43.1 | - | - | Upgrade
|
| Construction In Progress | - | 493.58 | 172.6 | 0.34 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.