Below are the financial statements of Supreme Industries, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of INR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant & equipment | 2,180.14a | 1,976.43a |
Capital work-in-progress | 143.7a | 83.71a |
Goodwill | 4.24a | 0a |
Intangible assets | 52.6a | 5.45a |
Intangible assets under development | 5.6a | 0a |
Right to use - lease | 84.77a | 82.36a |
Investment in associate | 625.4a | 571.25a |
Financial assets | — | — |
Other investments | 12.74a | 6.1a |
Deposits | 31.46a | 27.81a |
Loans | 2.19a | 1.69a |
Other non-current assets | 125.44a | 60.74a |
Total non-current assets | 3,268.28a | 2,815.54a |
Current assets | — | — |
Inventories | 1,358.59a | 1,385.64a |
Financial assets | — | — |
Trade receivables | 511.44a | 492.38a |
Cash & cash equivalents | 1,178.51a | 737.96a |
Other bank balances | 8.78a | 8.12a |
Deposits | 0.8a | 1.06a |
Loans | 2.46a | 1.94a |
Other financial assets | 0.72a | 2.32a |
Income tax assets (net) | 0a | 7.68a |
Other current assets | 226.13a | 241.58a |
Total current assets | 3,287.43a | 2,878.68a |
Total assets | 6,555.71a | 5,694.22a |
Equity | — | — |
Equity share capital | 25.41a | 25.41a |
Other equity | 5,083.42a | 4,376.71a |
Total equity | 5,108.83a | 4,402.12a |
Financial liabilities | — | — |
Deposits | 6.14a | 2.32a |
Lease liabilities | 42.13a | 36.72a |
Non-current liabilities | — | — |
Provisions | 29.84a | 26.35a |
Deferred tax liabilities (net) | 96.01a | 90.81a |
Total non-current liabilities | 174.12a | 156.2a |
Trade payables | — | — |
Dues of micro & small enterprises | 3.59a | 4.74a |
Dues of creditors other than micro and small enterprises | 1,011.99a | 899.01a |
Financial liabilities | — | — |
Deposits | 9.43a | 5.17a |
Lease liabilities | 12.93a | 14.45a |
Other financial liabilities | 74.11a | 79.5a |
Current liabilities | — | — |
Other current liabilities | 143.5a | 124.53a |
Provisions | 16.21a | 8.5a |
Income tax liabilities (net) | 1a | 0a |
Total current liabilities | 1,272.76a | 1,135.9a |
Total equity and liabilities | 6,555.71a | 5,694.22a |
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