Supreme Engineering Limited (SUPREMEENG) - Total Liabilities
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 |
-- |
About Supreme Engineering Limited
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