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. Also explore net asset momentum of Supreme Engineering Limited to track the company's year-over-year net asset growth rate.

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. See Supreme Engineering Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Suvidhaa Infoserve Limited
NSE:SUVIDHAA
India Rs355.20 Million
Farlim Group (Malaysia) Bhd
KLSE:6041
Malaysia RM37.42 Million
Metal Hawk Ltd
AU:MHK
Australia AU$118.96K
Rathdowney Resources Ltd
V:RTH
Canada CA$17.57 Million
Norwood Systems Ltd
AU:NOR
Australia AU$1.63 Million
Interoil Exploration and Production ASA
OL:IOX
Norway Nkr101.37 Million
Horisont Energi AS
OL:HRGI
Norway Nkr7.09 Million
Zimtu Capital Corp
V:ZC
Canada CA$1.14 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 how much is Supreme Engineering Limited worth.

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

NSE:SUPREMEENG India Steel
Market Cap
$5.76 Million
Rs532.39 Million INR
Market Cap Rank
#28284 Global
#1577 in India
Share Price
Rs2.13
Change (1 day)
+1.91%
52-Week Range
Rs0.72 - Rs2.13
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