Also trades as: SUPPETRO.NS (NSE) · $vol 1M · SPLPETRO.BO (BSE) · $vol 0M
SPLPETRO.NS NSE
Supreme Petrochem Limited
1W: -11.3%
1M: +8.6%
3M: +8.8%
YTD: +20.7%
1Y: +7.0%
3Y: +76.7%
5Y: +128.0%
₹797.80 ($8.29)
+17.35 (+2.22%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$34.9B
+1.2% ▲
5Y CAGR: +14.7%
Total Liabilities
$11.1B
-8.6% ▼
5Y CAGR: +10.0%
Shareholders Equity
$23.8B
+6.5% ▲
5Y CAGR: +17.4%
Cash & Investments
$7.2B
-17.5% ▼
5Y CAGR: +4.7%
Total Debt
$1.3B
+3.0% ▲
5Y CAGR: +26.6%
Net Debt
-$3.0B
-70.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $833M | $2.2B | $3.1B | $4.3B |
| Short-Term Investments | $6.5B | $8.9B | $8.6B | $5.7B | $2.9B |
| Cash & ST Investments | $8.7B | $9.7B | $10.7B | $8.7B | $7.2B |
| Net Receivables | $4.1B | $3.8B | $4.1B | $4.1B | $5.2B |
| Inventory | $3.0B | $6.5B | $4.8B | $7.0B | $6.2B |
| Other Current Assets | $1.6B | $306M | $328M | $285M | $281M |
| Total Current Assets | $17.5B | $20.3B | $20.0B | $20.2B | $18.9B |
| Property, Plant & Equip. | $5.2B | $6.3B | $10.5B | $13.9B | $15.6B |
| Goodwill & Intangibles | $5M | $4M | $3M | $16M | $180M |
| Long-Term Investments | -$6.5B | -$8.6B | -$2.8B | $71M | $178M |
| Other Non-Current Assets | $6.6B | $679M | $91M | $252M | $54M |
| Total Non-Current Assets | $5.3B | $7.0B | $10.6B | $14.3B | $16.0B |
| Total Assets | $22.8B | $27.3B | $30.6B | $34.5B | $34.9B |
| — Liabilities — | |||||
| Accounts Payable | $5.3B | $7.8B | $8.1B | $9.3B | $7.9B |
| Short-Term Debt | $206M | -$101M | -$136M | $242M | $362M |
| Deferred Revenue | $467M | $95M | $0 | $128M | $0 |
| Other Current Liabilities | $761M | $398M | $759M | $445M | $1.0B |
| Total Current Liabilities | $7.0B | $8.4B | $9.0B | $10.6B | $9.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $22M |
| Other Non-Current Liab. | $67M | $72M | $114M | $106M | $183M |
| Total Non-Current Liabilities | $578M | $450M | $1.5B | $1.6B | $1.7B |
| Total Liabilities | $7.6B | $8.9B | $10.5B | $12.2B | $11.1B |
| — Equity — | |||||
| Common Stock | $376M | $376M | $376M | $376M | $376M |
| Retained Earnings | $2.7B | $3.4B | $3.4B | $3.6B | $2.5B |
| Accumulated OCI | $12.1B | $14.6B | $16.4B | $18.4B | $0 |
| Total Stockholders Equity | $15.2B | $18.4B | $20.2B | $22.3B | $23.8B |
| Total Liabilities & Equity | $22.8B | $27.3B | $30.6B | $34.5B | $34.9B |
| — Key Metrics — | |||||
| Total Debt | $372M | $167M | $1.1B | $1.3B | $1.3B |
| Net Debt | -$1.8B | -$667M | -$1.0B | -$3.3B | -$3.0B |
| Total Investments | $48M | $249M | $5.8B | $5.7B | $3.0B |