Supreme Industries Ltd
NSE: SUPREMEIND BSE: 509930
₹3909.40
(-0.65%)
Sat, 28 Feb 2026, 02:52 pm
Market Cap498.15B
PE Ratio60.98
Dividend0.89
Producer Manufacturing
Miscellaneous Manufacturing
24.5KSupreme Industries Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -222.09M | -239.69M | -300.28M | -450.77M | -521.19M | -299.17M | -403.31M | -577.68M | -551.95M | -788.79M | -448.13M | -360.00M | -269.40M | -335.50M | -296.70M | -197.30M | -48.50M | -74.70M | -124.50M | -119.00M |
| Pretax equity in earnings | — | — | — | — | — | 0 | — | — | — | — | — | — | 346.60M | 143.80M | — | — | — | — | — | — |
| Equity in earnings | — | — | — | 55.46M | -34.95M | 138.98M | 261.14M | 93.10M | 216.79M | 90.89M | 227.20M | 537.30M | 346.60M | — | 312.10M | 1.46B | 2.05B | 1.53B | 1.07B | 1.20B |
| Total assets | 5.69B | 6.69B | 8.11B | 10.40B | 11.26B | 11.86B | 15.23B | 15.33B | 20.32B | 21.77B | 24.25B | 28.07B | 29.36B | 32.29B | 36.19B | 42.82B | 49.96B | 56.94B | 65.56B | 71.68B |
| Total current assets | 2.30B | 2.60B | 3.05B | 4.29B | 4.43B | 5.38B | 6.64B | 6.08B | 8.14B | 8.95B | 9.77B | 12.78B | 12.60B | 13.38B | 16.08B | 20.66B | 24.75B | 28.79B | 32.87B | 31.06B |
| Cash and short term investments | 75.16M | 77.74M | 143.94M | 460.16M | 869.78M | 186.74M | 141.95M | 144.15M | 238.64M | 246.31M | 288.70M | 798.30M | 363.10M | 373.00M | 2.31B | 7.68B | 5.26B | 7.46B | 11.87B | 9.53B |
| Cash & equivalents | — | — | — | 307.26M | 843.66M | 149.66M | 141.95M | 130.02M | 222.22M | 246.31M | 288.70M | 798.30M | 363.10M | 373.00M | 2.31B | 7.68B | 5.26B | 7.46B | 2.14B | 9.53B |
| Short term investments | — | — | — | 152.90M | 26.12M | 37.09M | 0 | 14.13M | 16.42M | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 9.73B | 0 |
| Total receivables, net | 1.38B | 1.42B | 1.66B | 2.09B | 1.66B | 2.15B | 2.89B | 2.44B | 3.09B | 3.41B | 3.05B | 3.17B | 4.04B | 4.04B | 3.39B | 4.13B | 5.11B | 5.33B | 5.66B | 5.44B |
| Accounts receivable - trade, net | 899.61M | 1.12B | 1.25B | 1.37B | 1.15B | 1.31B | 1.53B | 1.71B | 2.03B | 2.35B | 2.36B | 2.75B | 3.82B | 3.87B | 3.13B | 3.90B | 4.67B | 4.92B | 5.11B | 5.40B |
| Other receivables | 483.20M | 299.59M | 406.64M | 716.99M | 511.56M | 839.56M | 1.36B | 729.82M | 1.05B | 1.06B | 691.00M | 420.90M | 221.50M | 166.50M | 261.40M | 234.90M | 439.30M | 403.30M | 540.70M | 35.40M |
| Total inventory | 746.23M | 982.69M | 1.10B | 1.57B | 1.68B | 2.91B | 3.45B | 3.14B | 4.67B | 4.98B | 5.58B | 7.77B | 7.30B | 7.69B | 9.18B | 8.04B | 13.15B | 14.69B | 14.18B | 14.20B |
| Other current assets, total | 95.98M | 124.30M | 146.72M | 127.84M | 159.83M | 112.48M | 114.66M | 111.60M | 127.43M | 287.51M | 784.20M | 992.40M | 835.10M | 1.20B | 1.08B | 692.40M | 1.12B | 1.15B | 1.01B | 1.70B |
| Total non-current assets | 3.39B | 4.09B | 5.05B | 6.11B | 6.83B | 6.48B | 8.59B | 9.25B | 12.18B | 12.82B | 14.48B | 15.29B | 16.76B | 18.92B | 20.11B | 22.16B | 25.21B | 28.16B | 32.68B | 40.62B |
| Long term investments | 347.83M | 495.64M | 819.84M | 535.92M | 495.95M | 692.93M | 916.20M | 1.01B | 1.18B | 1.40B | 1.35B | 1.81B | 2.02B | 2.26B | 2.08B | 3.38B | 4.77B | 5.79B | 6.40B | 7.22B |
| Note receivable - long term | — | — | — | — | — | — | — | 121.13M | 80.68M | 324.27M | 85.90M | 66.80M | 78.30M | 32.30M | 8.90M | 14.50M | 11.70M | 16.90M | 21.90M | 21.50M |
| Investments in unconsolidated subsidiaries | — | 491.67M | 505.14M | 532.44M | 495.84M | 692.41M | 915.39M | 886.64M | 1.10B | 1.07B | 1.26B | 1.75B | 1.94B | 2.22B | 2.02B | 3.31B | 4.70B | 5.71B | 6.25B | 6.97B |
| Other investments | 347.83M | 3.98M | 314.71M | 3.48M | 106.00K | 525.00K | 811.00K | 774.00K | 774.00K | 774.00K | 600.00K | 1.00M | 1.00M | 600.00K | 52.60M | 54.00M | 56.70M | 61.00M | 127.40M | 221.30M |
| Net property/plant/equipment | 3.04B | 3.59B | 4.23B | 5.33B | 6.33B | 5.76B | 7.68B | 7.73B | 10.53B | 11.00B | 12.53B | 13.18B | 14.34B | 16.08B | 17.14B | 17.72B | 19.58B | 21.72B | 25.01B | 32.29B |
| Gross property/plant/equipment | 6.22B | 7.03B | 7.50B | 8.71B | 9.92B | 9.79B | 12.28B | 12.73B | 16.25B | 17.57B | 21.38B | 23.32B | 25.95B | 28.74B | 31.42B | 33.81B | 37.64B | 42.02B | 47.66B | 58.05B |
| Deferred tax assets | — | — | — | — | — | — | — | 7.37M | 810.00K | 1.14M | 72.83M | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.64M | 77.57M | 58.99M | 139.50M | 100.20M | 184.80M | 195.90M | 160.20M | 123.60M | 76.20M | 54.50M | 624.40M | 547.50M |
| Goodwill, net | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.40M | 42.40M |
| Other intangibles, net | — | — | — | — | — | — | 0 | 5.64M | 77.57M | 58.99M | 139.50M | 100.20M | 184.80M | 195.90M | 160.20M | 123.60M | 76.20M | 54.50M | 582.00M | 505.10M |
| Other long term assets, total | — | — | — | 248.63M | 11.94M | 29.01M | — | 495.46M | 390.61M | 352.77M | 453.80M | 181.30M | 210.20M | 362.80M | 714.70M | 927.70M | 770.30M | 577.60M | 629.40M | 544.30M |
| Short term debt | 300.83M | 903.36M | 29.67M | 0 | 0 | 46.62M | 2.39B | 2.47B | 2.39B | 2.05B | 3.48B | 2.62B | 2.46B | 1.61B | 4.21B | 114.00M | 133.90M | 144.50M | 129.30M | 174.10M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | — | 982.55M | 620.31M | 853.38M | 1.84B | 474.40M | 153.80M | 3.50M | 107.60M | 110.50M | 133.90M | 144.50M | 129.30M | 174.10M |
| Short term debt excl. current portion of LT debt | 300.83M | 903.36M | 29.67M | 0 | 0 | 46.62M | 2.39B | 1.49B | 1.77B | 1.20B | 1.64B | 2.15B | 2.31B | 1.61B | 4.10B | 3.50M | 0 | 0 | 0 | 0 |
| Accounts payable | 460.54M | 917.81M | 1.91B | 2.68B | 2.72B | 2.86B | 1.83B | 2.06B | 3.46B | 2.78B | 3.44B | 4.53B | 4.90B | 5.57B | 5.47B | 6.46B | 7.94B | 9.04B | 10.16B | 8.93B |
| Income tax payable | — | — | — | 45.76M | 197.84M | 213.70M | 98.08M | 44.45M | 186.38M | 217.84M | 231.10M | 207.70M | 120.90M | 0 | — | 65.30M | 0 | — | 10.00M | 0 |
| Long term debt | 2.17B | 1.48B | 2.27B | 3.18B | 1.73B | 2.24B | 2.72B | 1.05B | 2.32B | 2.65B | 641.40M | 166.20M | 13.50M | 11.20M | 303.60M | 262.70M | 322.90M | 367.20M | 421.30M | 583.90M |
| Long term debt excl. lease liabilities | 2.17B | 1.48B | 2.27B | 3.18B | 1.73B | 2.24B | 2.72B | 1.05B | 2.32B | 2.65B | 641.40M | 166.20M | 13.50M | 11.20M | 303.60M | 262.70M | 322.90M | 367.20M | 421.30M | 583.90M |
| Total equity | 2.12B | 2.16B | 2.44B | 2.70B | 3.04B | 4.14B | 5.48B | 6.97B | 8.79B | 10.39B | 13.16B | 16.96B | 18.92B | 21.51B | 22.59B | 31.67B | 38.42B | 44.02B | 51.09B | 56.60B |
| Shareholders' equity | 2.12B | 2.16B | 2.44B | 2.70B | 3.04B | 4.14B | 5.48B | 6.97B | 8.79B | 10.39B | 13.16B | 16.96B | 18.92B | 21.51B | 22.59B | 31.67B | 38.42B | 44.02B | 51.09B | 56.60B |
| Common equity, total | 2.12B | 2.16B | 2.44B | 2.70B | 3.04B | 4.14B | 5.48B | 6.97B | 8.79B | 10.39B | 13.16B | 16.96B | 18.92B | 21.51B | 22.59B | 31.67B | 38.42B | 44.02B | 51.09B | 56.60B |
| Other common equity | 1.27B | 1.25B | 1.41B | 1.71B | 2.31B | 3.41B | 4.75B | 6.24B | 8.06B | 9.66B | 12.90B | 16.70B | 16.82B | 19.41B | 21.86B | 28.78B | 35.40B | 40.75B | 47.56B | 52.83B |
| Total debt | 2.47B | 2.38B | 2.30B | 3.18B | 1.73B | 2.29B | 5.11B | 3.52B | 4.71B | 4.70B | 4.12B | 2.79B | 2.48B | 1.62B | 4.51B | 376.70M | 456.80M | 511.70M | 550.60M | 758.00M |
| Net debt | — | 2.30B | — | 2.72B | 855.23M | 2.10B | 4.97B | 3.38B | 4.47B | 4.45B | 3.83B | 1.99B | 2.11B | 1.25B | 2.20B | -7.31B | -4.81B | -6.95B | -11.32B | -8.78B |
| Change in accounts receivable | — | — | — | -456.36M | 390.06M | -414.63M | -751.00M | -353.24M | -293.50M | -695.84M | -200.00K | -380.90M | -1.07B | -61.40M | 627.60M | -788.90M | -769.50M | -268.80M | -197.00M | -287.70M |
| Change in taxes payable | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | 1.06B | -34.70M | 360.23M | 755.06M | 2.85M | 1.62B | -396.38M | 449.00M | 1.12B | 391.20M | 821.60M | -194.10M | 1.04B | 1.42B | 1.08B | 1.21B | -918.30M |
| Change in other assets/liabilities | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 151.40M | 215.30M | -686.80M | 91.60M | -678.50M | 406.00M | -597.00M | -333.00M | 501.10M | -35.00M |
| Sale of fixed assets & businesses | — | — | — | 115.86M | 314.07M | 57.51M | 115.22M | 48.50M | 45.71M | 96.61M | 12.90M | 28.80M | 32.40M | 1.18B | 20.00M | 55.90M | 38.90M | 25.00M | 26.30M | 27.10M |
| Purchase/sale of investments, net | — | — | — | 2.25M | 8.62M | 5.11M | -286.00K | 8.03M | 1.35M | 7.90M | 21.40M | 15.40M | -7.20M | -280.00M | 262.40M | 79.70M | 138.90M | 188.20M | 237.10M | 398.20M |
| Sale/maturity of investments | — | — | — | 2.56M | 8.62M | 5.11M | 0 | 8.03M | 1.35M | 7.90M | 21.40M | 15.40M | 12.80M | 21.60M | 17.99B | 20.77B | 22.79B | 25.85B | 37.48B | 46.73B |
| Purchase of investments | — | — | — | -310.00K | 0 | 0 | -286.00K | 0 | 0 | — | 0 | 0 | -20.00M | -301.60M | -17.73B | -20.69B | -22.66B | -25.66B | -37.24B | -46.34B |
| Other investing cash flow items, total | — | — | — | 19.25M | -164.22M | 308.00K | 200.00K | 0 | 0 | 21.00K | 0 | 600.00K | -100.00K | 0 | -500.00K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | — | — | — | 720.02M | -1.45B | -196.80M | 1.24B | -1.63B | 1.19B | 591.00K | 200.20M | -1.33B | -286.10M | -882.30M | 2.38B | -4.10B | -10.50M | 0 | 0 | 0 |
| Issuance/retirement of long term debt | — | — | — | 720.02M | -1.45B | -196.80M | 1.24B | -1.63B | 904.81M | 572.46M | -479.60M | -1.84B | -474.40M | -153.80M | -3.50M | -3.50M | -7.00M | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | — | — | 0 | 0 | 0 | 0 | 0 | 282.63M | -571.87M | 679.80M | 510.90M | 188.30M | -728.50M | 2.38B | -4.10B | -3.50M | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -136.27M | -137.42M | -236.22M | -274.69M | -145.42M | -505.29M | -457.30M | -664.35M | -959.62M | -1.11B | -2.22B | -458.70M | -2.29B | -1.99B | -3.52B | -635.10M | -2.92B | -3.05B | -3.56B | -4.06B |
| Other financing cash flow items, total | — | — | — | — | 935.19M | 0 | -120.39M | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800