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Supreme Industries Balance Sheet Annual
BSE: 509930 | NSE: SUPREMEIND | ISIN: INE195A01028 | Sector: Fabricated Plastic & Rubber3,428.75 -41.15 (-1.19%)Updated : 11 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 7,794.89 | 7,167.82 | 6,555.71 | 5,694.22 |
| Accumulated Depreciation Total | -3,048.94 | -2,665.86 | -2,335.45 | -2,085.20 |
| Cash Equivalents | 409.21 | 692.11 | 973.24 | 620.84 |
| Other Liabilities Total | 44.68 | 47.22 | 35.98 | 28.67 |
| Accrued Expenses | 28.40 | - | - | - |
| Common Stock Total | 25.41 | 25.41 | 25.41 | 25.41 |
| Other Equity Total | -27.26 | -26.50 | -23.72 | -16.38 |
| Other Current Assets Total | 27.91 | 12.63 | 9.58 | 10.30 |
| Prepaid Expenses | 23.41 | 18.89 | 15.97 | 15.49 |
| Total Assets | 7,794.89 | 7,167.82 | 6,555.71 | 5,694.22 |
| Current Portof LT Debt/ Capital Leases | 21.90 | 17.41 | 12.93 | 14.45 |
| Additional Paid- In Capital | 47.49 | 47.49 | 47.49 | 47.49 |
| Cash | 239.63 | 252.01 | 205.27 | 117.12 |
| Total Equity | 6,169.07 | 5,660.44 | 5,108.83 | 4,402.12 |
| Long Term Investments | 762.11 | 719.62 | 638.14 | 577.35 |
| Retained Earnings( Accumulated Deficit) | 6,123.43 | 5,614.04 | 5,059.65 | 4,345.60 |
| Total Common Shares Outstanding | 12.70 | 12.70 | 12.70 | 12.70 |
| Property/ Plant/ Equipment Total- Gross | 6,784.53 | 5,687.13 | 4,744.06 | 4,227.70 |
| Tangible Book Valueper Share Common Eq | 479.81 | 441.30 | 397.27 | 346.12 |
| Goodwill Net | 3.94 | 4.24 | 4.24 | - |
| Total Liabilities | 1,625.82 | 1,507.38 | 1,446.88 | 1,292.10 |
| Total Debt | 90.84 | 75.80 | 55.06 | 51.17 |
| Short Term Investments | 0.02 | - | - | - |
| Cashand Short Term Investments | 648.86 | 944.12 | 1,178.51 | 737.96 |
| Total Receivables Net | 731.96 | 710.15 | 665.71 | 645.77 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 94.75 | 87.48 | 96.01 | 90.81 |
| Accounts Receivable- Trade Net | 488.67 | 541.08 | 512.01 | 492.85 |
| Property/ Plant/ Equipment Total- Net | 3,735.60 | 3,021.27 | 2,408.61 | 2,142.50 |
| Total Current Liabilities | 1,417.45 | 1,314.29 | 1,272.76 | 1,135.90 |
| Total Inventory | 1,686.75 | 1,420.15 | 1,417.66 | 1,469.16 |
| Accounts Payable | 1,027.13 | 893.44 | 1,015.58 | 903.75 |
| Other Currentliabilities Total | 340.02 | 403.44 | 244.25 | 217.70 |
| Total Long Term Debt | 68.94 | 58.39 | 42.13 | 36.72 |
| Intangibles Net | 70.29 | 50.51 | 58.20 | 5.45 |
| Other Long Term Assets Total | 44.44 | 37.28 | 32.86 | 29.46 |
| Note Receivable- Long Term | 59.62 | 228.96 | 126.23 | 60.78 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,118.89 | 3,105.94 | 3,287.43 | 2,878.68 |
| Capital Lease Obligations | 68.94 | 58.39 | 42.13 | 36.72 |
*All figures in crores except per share values
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