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Supreme Engineering Ltd
NSE:SUPREMEENG

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Supreme Engineering Ltd
NSE:SUPREMEENG
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Price: 1.27 INR 4.96%
Market Cap: ₹317.4m

Balance Sheet

Balance Sheet Decomposition
Supreme Engineering Ltd

Balance Sheet
Supreme Engineering Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
37
25
27
32
50
55
38
54
19
24
22
22
Cash Equivalents
37
25
27
32
50
55
38
54
19
24
22
22
Short-Term Investments
0
0
0
0
0
0
0
8
0
0
0
1
Total Receivables
339
470
293
433
543
633
970
713
211
42
1
5
Accounts Receivables
290
258
273
403
527
621
952
713
211
10
0
0
Other Receivables
49
212
20
30
16
12
19
0
0
31
0
0
Inventory
376
386
461
588
817
916
1 027
1 062
1 099
186
96
72
Other Current Assets
0
0
0
0
15
8
8
36
36
29
30
15
Total Current Assets
752
881
780
1 053
1 424
1 611
2 044
1 873
1 365
281
147
116
PP&E Net
194
256
242
258
229
212
196
187
194
173
153
162
PP&E Gross
194
256
242
258
0
0
0
0
0
0
0
0
Accumulated Depreciation
66
76
85
102
0
0
0
0
0
0
0
0
Note Receivable
21
18
30
24
10
6
12
0
0
0
0
0
Long-Term Investments
65
70
69
69
65
77
72
67
66
56
7
18
Other Long-Term Assets
18
16
15
13
13
10
8
0
0
52
24
1
Total Assets
1 050
N/A
1 241
+18%
1 136
-8%
1 417
+25%
1 742
+23%
1 916
+10%
2 332
+22%
2 127
-9%
1 625
-24%
562
-65%
332
-41%
297
-11%
Liabilities
Accounts Payable
274
213
16
286
536
414
763
445
83
66
40
13
Short-Term Debt
359
407
421
421
552
722
707
800
755
756
757
767
Current Portion of Long-Term Debt
0
0
0
0
29
10
7
6
24
15
5
123
Other Current Liabilities
66
48
154
103
71
72
124
183
178
245
258
95
Total Current Liabilities
699
668
591
810
1 188
1 218
1 600
1 433
1 040
1 081
981
997
Long-Term Debt
223
434
391
429
249
162
168
214
214
143
122
155
Deferred Income Tax
0
4
7
11
13
13
14
0
19
0
0
0
Other Liabilities
0
0
0
0
8
13
13
3
3
0
0
34
Total Liabilities
922
N/A
1 106
+20%
989
-11%
1 250
+26%
1 457
+17%
1 406
-3%
1 795
+28%
1 650
-8%
1 238
-25%
1 224
-1%
1 103
-10%
1 186
+8%
Equity
Common Stock
30
30
30
30
184
250
250
250
250
250
250
250
Retained Earnings
97
105
116
137
101
260
287
227
137
912
1 021
1 139
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
128
N/A
135
+6%
146
+8%
167
+14%
285
+70%
510
+79%
537
+5%
477
-11%
387
-19%
662
N/A
771
-16%
889
-15%
Total Liabilities & Equity
1 050
N/A
1 241
+18%
1 136
-8%
1 417
+25%
1 742
+23%
1 916
+10%
2 332
+22%
2 127
-9%
1 625
-24%
562
-65%
332
-41%
297
-11%
Shares Outstanding
Common Shares Outstanding
250
250
250
250
250
250
250
250
250
250
250
250
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