Supreme Industries Ltd
NSE:SUPREMEIND
Supreme Industries Ltd
NSE:SUPREMEIND
Price:
3 426.25
INR
-0.98%
Market Closed
Market Cap:
435.2B
INR
Balance Sheet
Balance Sheet Decomposition
Supreme Industries Ltd
Supreme Industries Ltd
| Current Assets | 31.7B |
| Cash & Short-Term Investments | 6.8B |
| Receivables | 5.9B |
| Other Current Assets | 18.9B |
| Non-Current Assets | 35.8B |
| Long-Term Investments | 6.8B |
| PP&E | 25.5B |
| Intangibles | 589.8m |
| Other Non-Current Assets | 3B |
Balance Sheet
Supreme Industries Ltd
Supreme Industries Ltd
Currency: INR
Millions
Annual
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
238
|
762
|
320
|
321
|
2 199
|
7 615
|
5 191
|
7 380
|
11 785
|
|
| Cash |
238
|
762
|
320
|
321
|
1 499
|
970
|
929
|
1 171
|
2 053
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
700
|
6 645
|
4 262
|
6 208
|
9 732
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3 053
|
3 174
|
4 371
|
4 401
|
3 769
|
4 133
|
5 262
|
6 458
|
6 657
|
|
| Accounts Receivables |
2 369
|
2 760
|
3 827
|
3 879
|
3 133
|
3 904
|
4 672
|
4 929
|
5 120
|
|
| Other Receivables |
684
|
414
|
544
|
522
|
636
|
229
|
590
|
1 529
|
1 537
|
|
| Inventory |
5 579
|
7 769
|
6 970
|
7 692
|
9 180
|
8 044
|
13 150
|
14 692
|
14 177
|
|
| Other Current Assets |
896
|
1 075
|
940
|
964
|
930
|
867
|
1 151
|
258
|
256
|
|
| Total Current Assets |
9 766
|
12 779
|
12 602
|
13 378
|
16 077
|
20 659
|
24 753
|
28 787
|
32 874
|
|
| PP&E Net |
12 389
|
13 000
|
14 099
|
15 914
|
16 846
|
17 541
|
19 154
|
21 425
|
24 086
|
|
| PP&E Gross |
12 389
|
13 000
|
14 099
|
15 914
|
16 846
|
17 541
|
19 154
|
21 425
|
24 086
|
|
| Accumulated Depreciation |
8 857
|
10 143
|
11 610
|
12 656
|
14 278
|
16 093
|
18 447
|
20 852
|
23 355
|
|
| Intangible Assets |
140
|
100
|
185
|
196
|
160
|
112
|
76
|
55
|
582
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
|
| Note Receivable |
351
|
64
|
77
|
31
|
9
|
15
|
12
|
608
|
1 262
|
|
| Long-Term Investments |
1 264
|
1 749
|
1 938
|
2 225
|
2 073
|
3 366
|
4 759
|
5 774
|
6 381
|
|
| Other Long-Term Assets |
341
|
374
|
460
|
549
|
1 020
|
1 130
|
1 205
|
295
|
329
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
|
| Total Assets |
24 251
N/A
|
28 066
+16%
|
29 361
+5%
|
32 293
+10%
|
36 185
+12%
|
42 823
+18%
|
49 959
+17%
|
56 942
+14%
|
65 557
+15%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
3 439
|
4 533
|
4 898
|
5 574
|
5 475
|
6 462
|
7 940
|
9 038
|
10 156
|
|
| Accrued Liabilities |
1
|
2
|
6
|
21
|
5
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1 638
|
2 149
|
2 310
|
1 609
|
4 101
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 841
|
474
|
154
|
4
|
108
|
114
|
134
|
145
|
129
|
|
| Other Current Liabilities |
2 352
|
2 480
|
1 755
|
2 150
|
2 027
|
3 106
|
1 930
|
2 177
|
2 443
|
|
| Total Current Liabilities |
9 272
|
9 639
|
9 123
|
9 358
|
11 716
|
9 682
|
10 004
|
11 359
|
12 728
|
|
| Long-Term Debt |
641
|
166
|
14
|
11
|
304
|
263
|
323
|
367
|
421
|
|
| Deferred Income Tax |
1 055
|
1 163
|
1 134
|
1 204
|
1 326
|
919
|
904
|
908
|
960
|
|
| Other Liabilities |
126
|
141
|
142
|
180
|
229
|
267
|
284
|
287
|
360
|
|
| Total Liabilities |
11 093
N/A
|
11 109
+0%
|
10 412
-6%
|
10 753
+3%
|
13 574
+26%
|
11 131
-18%
|
11 515
+3%
|
12 921
+12%
|
14 469
+12%
|
|
| Equity | ||||||||||
| Common Stock |
254
|
254
|
254
|
254
|
254
|
254
|
254
|
254
|
254
|
|
| Retained Earnings |
12 443
|
16 265
|
18 264
|
20 876
|
21 988
|
31 089
|
37 851
|
43 456
|
50 597
|
|
| Additional Paid In Capital |
475
|
475
|
475
|
475
|
475
|
475
|
475
|
475
|
475
|
|
| Other Equity |
15
|
37
|
44
|
65
|
105
|
126
|
137
|
164
|
237
|
|
| Total Equity |
13 157
N/A
|
16 957
+29%
|
18 949
+12%
|
21 540
+14%
|
22 612
+5%
|
31 692
+40%
|
38 444
+21%
|
44 021
+15%
|
51 088
+16%
|
|
| Total Liabilities & Equity |
24 251
N/A
|
28 066
+16%
|
29 361
+5%
|
32 293
+10%
|
36 185
+12%
|
42 823
+18%
|
49 959
+17%
|
56 942
+14%
|
65 557
+15%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
|
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