Supreme Industries Ltd. (SUPREMEIND) - Financials, balance sheet (quarterly)

4,305 INR

69.5498

1.59%

Last update Jun 27, 3:28 PM IST

Market closed

Day range

4,305

4,408

Previous close

4,374.54980

Open

4,383.39990

Access this stock data via API

Supreme Industries Ltd.

4,305.00

69.55

1.59%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	71.7B	67.5B	—	57.7B
Current assets	31.1B	31.7B	—	28.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.4B	6.7B	—	5.8B
Other short term investments	104M	96.6M	—	105.7M
Accounts receivable	5.4B	5.4B	—	5.3B
Other receivables	25.6M	24.4M	30.3M	23.9M
Inventory	13.3B	16.6B	—	14.5B
Prepaid assets	42.4M	5.2M	—	11M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.6B	2.3B	—	2.9B
Non current assets	40.6B	35.8B	—	28.8B
Properties	26.2B	23.4B	—	20.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	4.0B	2.0B	—	1.1B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	589.9M	632.2M	—	35M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	505.1M	547.4M	—	—
Investments and advances	—	—	—	—
Other non current assets	2.3B	2.6B	—	855.5M
Total liabilities	15.1B	14.5B	—	11.7B
Current liabilities	13.1B	12.5B	—	10.1B
Accounts payable	8.9B	10.0B	—	8.0B
Accrued expenses	—	—	—	—
Short term debt	174.1M	168.4M	—	122.8M
Deferred revenue	—	—	—	—
Tax payable	0	0	—	—
Pensions	—	—	—	—
Other current liabilities	1.6B	1.4B	—	1.5B
Non current liabilities	1.9B	2.0B	—	1.5B
Long term provisions	380.4M	332.2M	—	261M
Long term debt	583.9M	575.5M	—	314.6M
Provision for risks and charges	—	—	—	—
Deferred liabilities	874.8M	1.0B	—	932.9M
Derivative product liabilities	—	—	—	—
Other non current liabilities	91.8M	66.3M	—	31.2M
Shareholders equity
Common stock	254.1M	254.1M	—	254.1M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	56.6B	53.1B	—	46.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—