SUPREMEPWROther Electrical Equipment
SUPREME POWER EQUI — Balance Sheet
₹151.45
-5.94%
SUPREME POWER EQUI Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.50 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr | — |
| Share Issued | 2.50 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr | — |
| Net Debt | 12.95 Cr | 9.17 Cr | 14.45 Cr | 9.35 Cr | — |
| Total Debt | 18.75 Cr | 9.23 Cr | 20.00 Cr | 9.70 Cr | — |
| Tangible Book Value | 92.50 Cr | 73.90 Cr | 18.06 Cr | 7.23 Cr | — |
| Invested Capital | 111.24 Cr | 83.13 Cr | 38.05 Cr | 16.93 Cr | — |
| Working Capital | 36.22 Cr | 52.33 Cr | 19.14 Cr | 6.80 Cr | — |
| Net Tangible Assets | 92.50 Cr | 73.90 Cr | 18.06 Cr | 7.23 Cr | — |
| Common Stock Equity | 92.50 Cr | 73.90 Cr | 18.06 Cr | 7.23 Cr | — |
| Total Capitalization | 101.59 Cr | 77.71 Cr | 22.62 Cr | 11.00 Cr | — |
| Total Equity Gross Minority Interest | 96.18 Cr | 77.28 Cr | 21.61 Cr | 7.23 Cr | — |
| Minority Interest | 3.69 Cr | 3.38 Cr | 3.55 Cr | — | — |
| Stockholders Equity | 92.50 Cr | 73.90 Cr | 18.06 Cr | 7.23 Cr | — |
| Capital Stock | 24.99 Cr | 24.99 Cr | 3.96 Cr | 3.96 Cr | — |
| Common Stock | 24.99 Cr | 24.99 Cr | 3.96 Cr | 3.96 Cr | — |
| Total Liabilities Net Minority Interest | 61.65 Cr | 43.58 Cr | 47.40 Cr | 26.12 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.58 Cr | 4.14 Cr | 4.86 Cr | 3.90 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.33 Cr | 0.21 Cr | 0.17 Cr | 0.03 Cr | — |
| Long Term Debt And Capital Lease Obligation | 9.09 Cr | 3.81 Cr | 4.56 Cr | 3.77 Cr | — |
| Long Term Debt | 9.09 Cr | 3.81 Cr | 4.56 Cr | 3.77 Cr | — |
| Long Term Provisions | 0.16 Cr | — | — | — | — |
| Current Liabilities | 52.07 Cr | 39.44 Cr | 42.55 Cr | 22.22 Cr | — |
| Other Current Liabilities | 3.88 Cr | 0.24 Cr | 0.10 Cr | — | — |
| Current Debt And Capital Lease Obligation | 9.65 Cr | 5.41 Cr | 15.44 Cr | 5.93 Cr | — |
| Current Debt | 9.65 Cr | 5.41 Cr | 15.44 Cr | 5.93 Cr | — |
| Current Provisions | 7.00 Cr | — | 0.12 Cr | — | — |
| Payables | 31.53 Cr | 23.47 Cr | 21.92 Cr | 16.10 Cr | — |
| Accounts Payable | 31.53 Cr | 22.72 Cr | 21.58 Cr | 15.99 Cr | — |
| Total Assets | 157.83 Cr | 120.86 Cr | 69.01 Cr | 33.35 Cr | — |
| Total Non Current Assets | 69.54 Cr | 29.09 Cr | 7.32 Cr | 4.34 Cr | — |
| Other Non Current Assets | 5.57 Cr | — | — | — | — |
| Net PPE | 63.97 Cr | 24.67 Cr | 4.63 Cr | 2.73 Cr | — |
| Gross PPE | 63.97 Cr | 27.75 Cr | 7.33 Cr | 4.61 Cr | — |
| Construction In Progress | 49.36 Cr | 17.26 Cr | 0.03 Cr | 0.00 | — |
| Other Properties | 14.61 Cr | 2.33 Cr | 2.06 Cr | 2.06 Cr | — |
| Current Assets | 88.29 Cr | 91.77 Cr | 61.69 Cr | 29.01 Cr | — |
| Other Current Assets | 5.80 Cr | — | — | — | — |
| Inventory | 31.54 Cr | 20.18 Cr | 20.41 Cr | 9.80 Cr | — |
| Accounts Receivable | 45.15 Cr | 65.66 Cr | 32.61 Cr | 17.87 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.80 Cr | 0.06 Cr | 6.22 Cr | 0.34 Cr | — |
| Cash And Cash Equivalents | 5.80 Cr | 0.06 Cr | 5.54 Cr | 0.34 Cr | — |
| Cash Financial | 5.80 Cr | 0.06 Cr | 5.54 Cr | 0.34 Cr | — |
| Retained Earnings | — | 14.10 Cr | 0.10 Cr | 3.28 Cr | 2.76 Cr |
| Additional Paid In Capital | — | 34.66 Cr | 0.00 | — | — |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.12 Cr | 0.13 Cr | 0.11 Cr | 0.09 Cr |
| Current Deferred Taxes Liabilities | — | 5.41 Cr | 4.21 Cr | 0.18 Cr | 0.12 Cr |
| Other Payable | — | 0.44 Cr | 0.09 Cr | 0.08 Cr | 0.15 Cr |
| Total Tax Payable | — | 0.31 Cr | 0.25 Cr | 0.03 Cr | 0.01 Cr |
| Non Current Prepaid Assets | — | 0.81 Cr | 0.02 Cr | 0.27 Cr | 0.09 Cr |
| Accumulated Depreciation | — | -3.08 Cr | -2.70 Cr | -1.88 Cr | -1.58 Cr |
| Machinery Furniture Equipment | — | 3.43 Cr | 2.26 Cr | 1.10 Cr | 1.07 Cr |
| Buildings And Improvements | — | 2.40 Cr | 2.29 Cr | 1.20 Cr | 1.20 Cr |
| Land And Improvements | — | 2.33 Cr | 0.70 Cr | 0.25 Cr | 0.25 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.52 Cr | 0.02 Cr | 0.00 | 0.00 |
| Finished Goods | — | 2.05 Cr | 5.36 Cr | — | — |
| Work In Process | — | 10.67 Cr | 12.27 Cr | — | — |
| Raw Materials | — | 7.46 Cr | 2.78 Cr | — | — |
| Other Receivables | — | 1.42 Cr | 1.71 Cr | 0.33 Cr | 0.95 Cr |
| Taxes Receivable | — | 1.92 Cr | 0.72 Cr | 0.67 Cr | 1.17 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.12 Cr | 50000.00 | 0.01 Cr |
| Investmentin Financial Assets | — | — | 2.58 Cr | 1.25 Cr | 1.20 Cr |
| Available For Sale Securities | — | — | 2.58 Cr | 1.25 Cr | 1.20 Cr |
| Other Short Term Investments | — | — | 0.67 Cr | — | — |
| Other Investments | — | — | — | 0.10 Cr | 0.10 Cr |
| Long Term Equity Investment | — | — | — | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.