Supreme Engineering Ltd
NSE:SUPREMEENG
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Supreme Engineering Ltd
NSE:SUPREMEENG
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IN |
Balance Sheet
Balance Sheet Decomposition
Supreme Engineering Ltd
Supreme Engineering Ltd
Balance Sheet
Supreme Engineering Ltd
| 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
|
|