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The Supreme Industries Limited(SI IB)

$3,450.00-55.501.58%(Market Closed · 09:58:55 UTC · (15 min delay))

Overview

Profile

Financials & Metrics

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SI IB​

Financials

Income Statement

Balance Sheet

Cash Flow
Millions INR (ex. Per Share)
FY200506/30/2005
FY200606/30/2006
FY200706/30/2007
FY200806/30/2008
FY200906/30/2009
FY201006/30/2010
FY201106/30/2011
FY201206/30/2012
FY201306/30/2013
FY201406/30/2014
FY201506/30/2015
FY201603/31/2016
FY201703/31/2017
FY201803/31/2018
FY201903/31/2019
FY202003/31/2020
FY202103/31/2021
FY202203/31/2022
FY202303/31/2023
FY202403/31/2024
FY202503/31/2025
FY202603/31/2026
Cash and Cash Equivalents7,379.611,785.19,441.26,584.8
Short Term Investments104.41.510.93.0
Cash and Short Term Investments7,484.011,786.69,441.26,584.8
Net Receivables4,923.85,114.45,401.04,898.7
Inventory13,856.413,585.913,336.516,185.5
Other Current Assets2,367.72,227.72,691.83,519.9
Total Current Assets28,786.832,874.331,059.431,188.9
Property, Plant & Equipment21,425.024,086.130,212.737,356.0
Long Term Investments5,669.16,380.97,195.87,642.2
Other Non-Current Assets6,675.91,009.42,662.81,019.5
Total Non-Current Assets28,155.432,682.840,618.846,760.0
Total Assets56,942.265,557.171,678.277,948.9
Account Payables9,037.510,155.88,934.410,271.3
Short Term Debt144.5---
Deferred Revenue429.8532.4--
Other Current Liabilities721.4864.23,017.83,529.6
Total Current Liabilities11,359.012,727.613,142.914,174.5
Long Term Debt----
Other Non-Current Liabilities286.7359.8472.2446.8
Total Non-Current Liabilities1,562.01,741.21,930.92,083.7
Total Liabilities12,921.014,468.815,073.816,258.2
Common Stock254.1254.1254.1254.1
Retained Earnings2,540.52,794.656,118.2-
Total Stockholders Equity44,021.251,088.356,604.461,690.7
Total Liabilities and Equity56,942.265,557.171,678.277,948.9