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Business News/Market/Market Stats/Supreme Industries share price/ Supreme Industries Balance Sheet Annual
Supreme Industries Balance Sheet Annual
Trade3,464.00 +3.65 (0.11%)Updated : 28 Mar 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 205.27 | 117.12 | 92.89 | 97.01 |
| Cash Equivalents | 973.24 | 620.84 | 426.15 | 664.51 |
| Cashand Short Term Investments | 1,178.51 | 737.96 | 519.04 | 761.52 |
| Accounts Receivable- Trade Net | 512.01 | 492.85 | 467.16 | 390.37 |
| Total Receivables Net | 665.71 | 645.77 | 619.54 | 477.62 |
| Total Inventory | 1,417.66 | 1,469.16 | 1,314.99 | 804.39 |
| Prepaid Expenses | 15.97 | 15.49 | 11.31 | 10.59 |
| Other Current Assets Total | 9.58 | 10.30 | 10.42 | 11.82 |
| Total Current Assets | 3,287.43 | 2,878.68 | 2,475.30 | 2,065.94 |
| Property/ Plant/ Equipment Total- Gross | 4,744.06 | 4,227.70 | 3,760.09 | 3,363.44 |
| Accumulated Depreciation Total | -2,335.45 | -2,085.20 | -1,844.66 | -1,609.32 |
| Property/ Plant/ Equipment Total- Net | 2,408.61 | 2,142.50 | 1,915.43 | 1,754.12 |
| Goodwill Net | 4.24 | - | - | - |
| Intangibles Net | 58.20 | 5.45 | 7.62 | 11.18 |
| Long Term Investments | 638.14 | 577.35 | 475.89 | 336.59 |
| Note Receivable- Long Term | 126.23 | 60.78 | 97.91 | 93.12 |
| Other Long Term Assets Total | 32.86 | 29.46 | 23.72 | 21.35 |
| Total Assets | 6,555.71 | 5,694.22 | 4,995.87 | 4,282.30 |
| Accounts Payable | 1,015.58 | 903.75 | 794.01 | 646.16 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 12.93 | 14.45 | 13.39 | 11.40 |
| Other Currentliabilities Total | 244.25 | 217.70 | 192.96 | 310.62 |
| Total Current Liabilities | 1,272.76 | 1,135.90 | 1,000.36 | 968.18 |
| Capital Lease Obligations | 42.13 | 36.72 | 32.29 | 25.66 |
| Total Long Term Debt | 42.13 | 36.72 | 32.29 | 26.27 |
| Total Debt | 55.06 | 51.17 | 45.68 | 37.67 |
| Deferred Income Tax | 96.01 | 90.81 | 90.44 | 91.92 |
| Other Liabilities Total | 35.98 | 28.67 | 28.42 | 26.72 |
| Total Liabilities | 1,446.88 | 1,292.10 | 1,151.51 | 1,113.09 |
| Common Stock Total | 25.41 | 25.41 | 25.41 | 25.41 |
| Additional Paid- In Capital | 47.49 | 47.49 | 47.49 | 47.49 |
| Retained Earnings( Accumulated Deficit) | 5,059.65 | 4,345.60 | 3,785.14 | 3,108.87 |
| Other Equity Total | -23.72 | -16.38 | -13.68 | -12.56 |
| Total Equity | 5,108.83 | 4,402.12 | 3,844.36 | 3,169.21 |
| Total Liabilities Shareholders' Equity | 6,555.71 | 5,694.22 | 4,995.87 | 4,282.30 |
| Total Common Shares Outstanding | 12.70 | 12.70 | 12.70 | 12.70 |
| Tangible Book Valueper Share Common Eq | 397.27 | 346.12 | 302.04 | 248.61 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | - | - | 0.00 | 0.61 |
| Accrued Expenses | - | - | - | 0.00 |
*All figures in crores except per share values
Supreme Industries Quick Links
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