Supreme Engineering Limited (SUPREMEENG) - Total Liabilities

Latest as of September 2025: Rs1.21 Billion INR ≈ $13.05 Million USD

Based on the latest financial reports, Supreme Engineering Limited (SUPREMEENG) has total liabilities worth Rs1.21 Billion INR (≈ $13.05 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Supreme Engineering Limited operating cash flow efficiency to assess how effectively this company generates cash.

Supreme Engineering Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Supreme Engineering Limited's total liabilities have evolved over time, based on quarterly financial data. Check Supreme Engineering Limited (SUPREMEENG) asset resilience to evaluate the company's liquid asset resilience ratio.

Supreme Engineering Limited Competitors by Total Liabilities

The table below lists competitors of Supreme Engineering Limited ranked by their total liabilities.

Company Country Total Liabilities
Capitan Investment Ltd
V:CAI
Canada CA$1.24 Million
On The Beach Group PLC
LSE:OTB
UK GBX345.30 Million
Sabre Resources Ltd
AU:SBR
Australia AU$125.43K
QcX Gold Corp
V:QCX
Canada CA$132.22K
Nexity Global SA
WAR:NXG
Poland zł1.54 Million
Toys R US ANZ Ltd
AU:TOY
Australia AU$23.38 Million
Sanichi Technology Bhd
KLSE:0133
Malaysia RM47.71 Million
Twin Hospitality Group Inc.
NASDAQ:TWNP
USA $608.90 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Supreme Engineering Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Supreme Engineering Limited (SUPREMEENG) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.13 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.02 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 3.87 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Supreme Engineering Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Supreme Engineering Limited (2013–2025)

The table below shows the annual total liabilities of Supreme Engineering Limited from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 Rs1.19 Billion
≈ $12.82 Million
+7.52%
2024-03-31 Rs1.10 Billion
≈ $11.93 Million
-9.90%
2023-03-31 Rs1.22 Billion
≈ $13.24 Million
-2.60%
2022-03-31 Rs1.26 Billion
≈ $13.59 Million
-23.82%
2021-03-31 Rs1.65 Billion
≈ $17.84 Million
-8.09%
2020-03-31 Rs1.79 Billion
≈ $19.41 Million
+27.63%
2019-03-31 Rs1.41 Billion
≈ $15.21 Million
-4.09%
2018-03-31 Rs1.47 Billion
≈ $15.86 Million
+17.29%
2017-03-31 Rs1.25 Billion
≈ $13.52 Million
+26.34%
2016-03-31 Rs989.37 Million
≈ $10.70 Million
-10.54%
2015-03-31 Rs1.11 Billion
≈ $11.96 Million
+19.98%
2014-03-31 Rs921.78 Million
≈ $9.97 Million
+30.30%
2013-03-31 Rs707.42 Million
≈ $7.65 Million
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About Supreme Engineering Limited

NSE:SUPREMEENG India Steel
Market Cap
$2.89 Million
Rs267.45 Million INR
Market Cap Rank
#29258 Global
#1643 in India
Share Price
Rs1.07
Change (1 day)
+3.88%
52-Week Range
Rs0.72 - Rs2.34
All Time High
Rs4.15
About

Supreme Engineering Limited engages in the manufacture and sale of steel products in India. The company's Special Steels division manufactures alloys, duplex stainless steels, tool steels, high speed steels, and stainless steels. Its Wire division manufactures carbon, tool, stainless, and alloy steels. The company is also involved in the heavy engineering activities, as well as exports its produc… Read more