Supreme Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
Cash & Short Term Investments
239
246
289
798
363
Total Accounts Receivable
3,085
3,412
3,053
3,174
4,371
Inventories
4,668
4,976
5,579
7,769
6,970
Other Current Assets
150
317
845
1,038
897
Total Current Assets
8,142
8,951
9,766
12,779
12,602
Net Property, Plant & Equipment
10,530
11,001
12,527
13,179
14,338
Total Investments and Advances
1,098
1,074
1,262
1,746
1,937
Long-Term Note Receivable
81
324
86
67
78
Intangible Assets
78
59
140
100
185
Other Assets
395
358
471
195
221
Total Assets
20,324
21,768
24,251
28,066
29,361
ST Debt & Current Portion LT Debt
2,391
2,053
3,480
2,624
2,464
Accounts Payable
3,461
2,777
3,439
4,533
4,898
Income Tax Payable
186
218
231
208
121
Other Current Liabilities
2,141
2,402
2,122
2,275
1,640
Total Current Liabilities
8,180
7,450
9,272
9,639
9,123
Long-Term Debt
2,318
2,646
641
166
14
Provision for Risks & Charges
118
83
115
133
133
Deferred Taxes
907
1,168
1,055
1,163
1,134
Other Liabilities
12
28
10
8
9
Total Liabilities
11,535
11,376
11,093
11,109
10,412
Common Equity (Total)
8,790
10,392
13,157
16,957
18,949
Total Shareholders' Equity
8,790
10,392
13,157
16,957
18,949
Total Equity
8,790
10,392
13,157
16,957
18,949
Liabilities & Shareholders' Equity
20,324
21,768
24,251
28,066
29,361
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