Supreme Power Equipment Ltd

NSE: SUPREMEPWR BSE: 73416

₹251.75

(-0.89%)

Fri, 08 May 2026, 05:11 pm

MTF 5xInvest in Supreme Power Equipment Ltd with 5x Leverage Buy with MTF

Market Cap6.35B

PE Ratio25.94

Dividend0

Producer Manufacturing

Electrical Products

24.5K

Supreme Power Equipment Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-20.83M	-25.46M	-26.74M	-32.05M	-25.43M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	332.92M	333.54M	690.10M	1.21B	1.58B
Total current assets	288.99M	290.13M	616.93M	917.67M	882.89M
Cash and short term investments	27.17M	3.44M	62.17M	551.00K	57.99M
Cash & equivalents	27.17M	3.44M	55.45M	551.00K	57.99M
Short term investments	0	0	6.72M	0	0
Total receivables, net	170.36M	185.87M	342.62M	672.53M	483.81M
Accounts receivable - trade, net	157.51M	178.74M	326.11M	656.64M	451.51M
Other receivables	12.85M	7.13M	16.52M	15.89M	32.30M
Total inventory	83.16M	98.00M	204.14M	223.57M	327.45M
Other current assets, total	8.29M	1.83M	3.05M	0	2.55M
Total non-current assets	43.94M	43.41M	73.18M	290.88M	695.43M
Long term investments	13.04M	13.47M	25.82M	1.34M	0
Note receivable - long term	—	—	—	1.34M	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	13.04M	13.47M	25.82M	0	0
Net property/plant/equipment	29.97M	27.25M	46.34M	246.66M	639.68M
Gross property/plant/equipment	45.79M	46.05M	73.30M	277.48M	675.23M
Deferred tax assets	—	—	—	—	—
Net intangible assets	0	0	0	0	—
Goodwill, net	0	0	0	0	0
Other intangibles, net	0	0	0	0	—
Other long term assets, total	928.00K	2.68M	1.01M	41.45M	54.01M
Short term debt	179.22M	59.30M	154.38M	54.15M	96.53M
Current portion of LT debt and capital leases	16.82M	10.54M	11.24M	17.55M	12.89M
Short term debt excl. current portion of LT debt	162.40M	48.76M	143.14M	36.60M	83.64M
Accounts payable	56.75M	159.92M	215.76M	227.16M	315.33M
Income tax payable	1.15M	1.84M	42.15M	54.10M	70.03M
Long term debt	25.73M	37.66M	45.59M	38.13M	90.92M
Long term debt excl. lease liabilities	25.73M	37.66M	45.59M	38.13M	90.92M
Total equity	67.16M	72.34M	216.06M	772.77M	961.83M
Shareholders' equity	67.16M	72.34M	180.57M	738.97M	924.98M
Common equity, total	67.16M	72.34M	180.57M	738.97M	924.98M
Other common equity	0	0	140.00M	1.47M	1.47M
Total debt	204.95M	96.96M	199.97M	92.28M	187.46M
Net debt	177.78M	93.52M	137.81M	91.73M	129.47M
Change in accounts receivable	-20.54M	-21.23M	-16.80M	-331.20M	205.13M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	967.00K	103.16M	-17.71M	11.40M	88.17M
Change in other assets/liabilities	-105.07M	8.57M	6.36M	18.34M	-9.40M
Sale of fixed assets & businesses	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0
Purchase of investments	0	0	0	0	0
Other investing cash flow items, total	-1.00K	0	1.30M	0	0
Issuance/retirement of debt, net	162.87M	-107.99M	26.39M	-107.69M	95.17M
Issuance/retirement of long term debt	-16.35M	11.93M	-3.25M	-7.46M	52.79M
Issuance/retirement of short term debt	179.22M	-119.92M	29.64M	-100.23M	42.38M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	-6.77M	0	-226.00K

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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