Integrated Filing — IndAS



General information about company

Scrip Code 000000
NSE Symbol SUPREMEENG
MSEI Symbol NOTLISTED
ISIN INE319Z01021
Name of company Supreme Engineering Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 20-08-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 15-08-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment NA
Start date and time of board meeting 20-08-2026   17:30:00
End date and time of board meeting 20-08-2026   18:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Statement on impact of audit qualification
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. No
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? No
Latest Date on which RPT policy is updated
Indicate Company website link for updated RPT policy of the Company
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 436.33 2,477.38
Other income 4.57 52.12
Total income 440.90 2,529.50
2 Expenses
(a) Cost of materials consumed 285.62 1,825.55
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (16.18) 25.04
(d) Employee benefit expense 51.55 201.65
(e) Finance costs 48.89 134.33
(f) Depreciation, depletion and amortisation expense 40.67 163.18
(f) Other Expenses
1 Other Expenses 77.75 302.20
Total other expenses 77.75 302.20
Total expenses 488.30 2,651.95
3 Total profit before exceptional items and tax (47.40) (122.45)
4 Exceptional items 0.00 0.00
5 Total profit before tax (47.40) (122.45)
6 Tax expense
7 Current tax 0.00 0.00
8 Deferred tax (38.20) (62.43)
9 Total tax expenses (38.20) (62.43)
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations (9.20) (60.02)
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period (9.20) (60.02)
17 Other comprehensive income net of taxes 4.16 6.53
18 Total Comprehensive Income for the period (5.04) (53.49)
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 2,499.50 2,499.50
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 0.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -0.02 -0.02
Diluted earnings (loss) per share from continuing operations -0.02 -0.02
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations -0.02 -0.02
Diluted earnings (loss) per share from continuing and discontinued operations -0.02 -0.02
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 1,473.07
Capital work-in-progress 0.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 25.93
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 1.00
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 Other Financial Assets 158.28
Total of other non-current financial assets 158.28
Total non-current financial assets 159.28
Deferred tax assets (net) 65.20
Other non-current assets
1 Other Non-Current Assets 2.32
Total of other non-current assets 2.32
Total non-current assets 1,725.80
2 Current assets
Inventories 906.98
Current financial asset
Current investments 0.00
Trade receivables, current 33.30
Cash and cash equivalents 192.68
Bank balance other than cash and cash equivalents 0.00
Loans, current 0.00
Other current financial assets
Total of other current financial assets 7.79
Total current financial assets 233.77
Current tax assets (net) 0.00
Other current assets
1 Other Current Assets 144.30
Total of other current assets 144.30
Total current assets 1,285.05
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 3,010.85
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2,499.50
Other equity (11,442.95)
Total equity attributable to owners of parent (8,943.45)
Non controlling interest
Total equity (8,943.45)
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 1,413.92
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Lease liabilities 157.54
2 Provisions 345.82
Total of other non-current financial liabilities 503.36
Total non-current financial liabilities 1,917.28
Provisions, non-current 0.00
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 1,917.28
Current liabilities
Current financial liabilities
Borrowings, current 7,624.58
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 17.50
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 159.86
Total Trade payable 177.36
Other current financial liabilities
1 Other Financial Liabilities 1,384.03
2 Lease liabilities 87.44
3 Provisions 1.01
Total of other current financial liabilities 1,472.48
Total current financial liabilities 9,274.42
Other current liabilities 762.60
1 Other Current Liabilities 762.60
Total of other current liabilities 762.60
Provisions, current 0.00
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 10,037.02
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 11,954.30
Total equity and liabilites 3,010.85
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurment of Gain/ (Losses) on Defined Benefit Plans 4.16 6.53
Total Amount of items that will not be reclassified to profit and loss 4.16 6.53
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 4.16 6.53



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax (122.45)
Adjustments for reconcile profit (loss)
Adjustments for finance costs 134.33
Adjustments for decrease (increase) in inventories (185.85)
Adjustments for decrease (increase) in trade receivables, current (33.12)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 10.39
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 84.46
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 0.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current (11.17)
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 59.60
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.50
Adjustments for interest income 7.72
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 50.42
Net cash flows from (used in) operations (72.03)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 199.50
Net cash flows from (used in) operating activities 127.47
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 13.95
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.50
Interest received 7.72
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (5.88)
Net cash flows from (used in) investing activities (11.61)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 71.61
Repayments of borrowings 0.00
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 105.47
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (108.01)
Net cash flows from (used in) financing activities (141.87)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (26.01)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (26.01)
Cash and cash equivalents cash flow statement at beginning of period 218.70
Cash and cash equivalents cash flow statement at end of period 192.69





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Statement on impact of audit qualification
Auditor's opinion Qualified opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Rushabh Davda and associates Yes 30-04-2027


Financial details

Amount in (Lakhs)

Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income 2,529.50 2,529.50
2 Total Expenditure 2,651.95 2,651.95
3 Net Profit/(Loss) (60.03) (60.03)
4 Earnings Per Share -0.02 -0.02
5 Total Assets 3,010.85 3,010.85
6 Total Liabilities 11,954.31 11,954.31
7 Net Worth (8,943.45) (8,943.45)


Audit qualification

Amount in (Lakhs)

Sr. Details of Audit Qualification Type of Audit Qualification Frequency of qualification For Audit Qualification(s) where the impact is quantified by the auditor For Audit Qualification(s) where the impact is not quantified by the auditor
Management's Views (i) Management's estimation on the impact of audit qualification (ii) If management is unable to estimate the impact, reasons for the same Auditors' Comments on (i) or (ii) above
1 Textual Information(1) Qualified opinion Repetitive Textual Information(2) Textual Information(3) Textual Information(4) Textual Information(5)
2 Textual Information(6) Qualified opinion Repetitive Textual Information(7) Textual Information(8) Textual Information(9) Textual Information(10)
3 Textual Information(11) Qualified opinion Repetitive Textual Information(12) Textual Information(13) Textual Information(14) Textual Information(15)
4 Textual Information(16) Qualified opinion Repetitive Textual Information(17) Textual Information(18) Textual Information(19) Textual Information(20)
5 Textual Information(21) Qualified opinion Repetitive Textual Information(22) Textual Information(23) Textual Information(24) Textual Information(25)
6 Textual Information(26) Qualified opinion Repetitive Textual Information(27) Textual Information(28) Textual Information(29) Textual Information(30)


Text Block

Textual Information(1) 1.tNon compliances with Laws and regulations n na.tThe company has not filed the Income Tax Audit report under section 44AB of the Income Tax Act 1961 for FY 2019-20. Furthermore, the company has not made the Penalty provisions till the Financial year ended 31st March 2026 as per the section 271B of the Income Tax 1961. n nb.tThe company has not paid/short paid the statutory dues such as TDS, PF, Professional Tax etc., that have become overdue and remained unpaid. Interest, penalties in respect of the same remained unascertained and unaccounted for. n nc.tThe Company is liable to appointment Company Secretary as per section 203 of Companies Act 2013 read with rules thereof. However, currently there is no Company Secretary on board of the Company and accordingly the Financials are not being signed by all the Key Managerial Persons as required under section 134(1) of Companies Act 2013. n nd.tThe Company has not yet adopted/implemented the new Labour Codes, 2020. n ne.tThe Secretarial Report of Independent Company Secretary has highlighted various delays and non-compliances, the effect of the same is presented as a part of Contingent Liability. n
Textual Information(2) NA
Textual Information(3) a.tThe Company is in process to close the pending Tax Audits & ITR’s based on undergoing revival strategy.
Textual Information(4) a.tThe Company is in process to close the pending Tax Audits & ITR’s based on undergoing revival strategy.
Textual Information(5) The pending Compliance is to be completed at the earliest.
Textual Information(6) 2.tThe Company has long-outstanding trade receivables, trade payables, recoverable advances, and borrowings, including cash credit accounts, which have remained unsettled for a substantial period. The consequential impact, if any, on the financial statements remains unascertained since very few ledger confirmations has been provided. However, the Management on conservative basis and as per IND AS has provided for Expected Credit Losses on such Assets.
Textual Information(7) NA
Textual Information(8) b.tSince the company was debt ridden due to fund crises, certain compliances, cost audit and internal audit are pending and the company isunder the process of complete revival as the settlement with bankers has been completed and company is under the planning of raising funds from preferential allotment, accordingly the company is committed to meet all the compliances goodat the earliest. The Company has already reflected the actual liability in the books and the interest & penalty is not readily estimated due to continuous outstanding for multiple periods. However, a note is mentioned in the contingent liability.
Textual Information(9) b.tSince the company was debt ridden due to fund crises, certain compliances, cost audit and internal audit are pending and the company isunder the process of complete revival as the settlement with bankers has been completed and company is under the planning of raising funds from preferential allotment, accordingly the company is committed to meet all the compliances goodat the earliest. The Company has already reflected the actual liability in the books and the interest & penalty is not readily estimated due to continuous outstanding for multiple periods. However, a note is mentioned in the contingent liability.
Textual Information(10) The Company is into Revival process. The company has mentioned to comply with the laws in future, which can be confirmed only on actual compliance by the company in future.
Textual Information(11) 3.tThe classification of trade payables between MSME and other parties as at March 31, 2026, could not be verified due to non-availability of adequate records and documentary evidence.
Textual Information(12) NA
Textual Information(13) c.tThe company has followed up with all the parties to provide the ledger confirmation and few confirmations have been received during the year and rest are under process to be followed up and will try to provide the same in the next financial year. Furthermore, the company does not estimate impact additional on the financials. However, on a conservative side by following IND AS, the management has already created additional Expected Credit Loss (ECL) of Rs. 54.50Lakhs in current year in the books.
Textual Information(14) c.tThe company has followed up with all the parties to provide the ledger confirmation and few confirmations have been received during the year and rest are under process to be followed up and will try to provide the same in the next financial year. Furthermore, the company does not estimate impact additional on the financials. However, on a conservative side by following IND AS, the management has already created additional Expected Credit Loss (ECL) of Rs. 54.50Lakhs in current year in the books.
Textual Information(15) The Company created ECL in current year as per IND AS. Once the actual confirmations are received, the actual impact, if any can be ascertained in subsequent year.
Textual Information(16) 4.tThe inventory has been physically verified by the management during the year. According to information and explanation given to us in our opinion, the frequency of such verification is reasonable and procedures and coverage as followed by management were appropriate. No material discrepancies were noticed by management on verification between the physical stock and the book records that were more than 10% in the aggregate of each class of inventory. n nThe Company’s inventory, comprising Raw Materials, Work-in-Progress, and Finished Goods, is carried in the Balance Sheet at Rs. 906.98 Lakhs as at March 31, 2026. While we observed the joint physical verification of the closing stock conducted by the management at the year-end, the Company was unable to provide the Stock Movement Register for the period. Due to the complex nature, varied specifications, and multiple grades of the metal products involved, we were unable to obtain sufficient appropriate audit evidence to verify the valuation of the closing inventory. Consequently, we were unable to determine whether any adjustments were necessary to the carrying amount of inventory and the corresponding impact on the Statement of Profit and Loss for the year ended on that date n
Textual Information(17) NA
Textual Information(18) d.tManagement has physically verified the stock on quarterly basis and it is in line with the accounting records. Since the auditor has mentioned for improvement in the process of recording monthly movements of stock, we will implement it in immediate basis.
Textual Information(19) d.tManagement has physically verified the stock on quarterly basis and it is in line with the accounting records. Since the auditor has mentioned for improvement in the process of recording monthly movements of stock, we will implement it in immediate basis.
Textual Information(20) Since due to the non availability of the stock movement register or supporting documents to cross verify the accuracy of valuation for various grades of metal products we are unable to comment on the correctness of the valuation of inventory as reported by the management.
Textual Information(21) 5.tThe Company is required to get cost audit conducted as per the requirement of section 148 of the Companies Act, 2013. However, the same has not been conducted from the financial year 2020-21 and onwards.
Textual Information(22) NA
Textual Information(23) NA
Textual Information(24) NA
Textual Information(25) NA
Textual Information(26) 6.tThe Company is required to conduct an internal audit under the provisions of the Companies Act, 2013. However, no internal audit has been carried out for the previous financial year. Further, no records or evidence were provided to substantiate whether internal audits were conducted for years prior to the previous year.
Textual Information(27) NA
Textual Information(28) NA
Textual Information(29) NA
Textual Information(30) NA


Signatories detail

Name of CEO / Managing director SANJAY CHOWDHRI
Name of CFO SADASHIV SANKAPPA BANGERA
Name of audit committee chairman SANJEEV ISHWARI KHANDELWAL
Name of statutory auditor Rushabh Davda & Associates
Name of other signatory, if any, with designation NA
Place Mumbai
Date 20-08-2026


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Supreme Engineering Limited Economic Forge Pvt Ltd (Dr.) Associated Company Sale of goods or services Apr-25 To Mar-26 75,47,890.88 20-08-2026 75,47,890.88 2,25,460.44 7,88,439.62
2 Supreme Engineering Limited Economic Forge Pvt Ltd (Cr.) Associated Company Purchase of goods or services Apr-25 To Mar-26 30,20,615.94 20-08-2026 30,20,615.94 69,717.00 59,472.00
3 Supreme Engineering Limited Pranav Chowdhri (Salary) CEO & Relative of director Any other transaction Salary Salary From Apr-25 To Mar-26 12,00,000.00 20-08-2026 12,00,000.00 60,00,958.80 62,46,751.80
4 Supreme Engineering Limited Sanjay Chowdhri Director Interest paid Apr-25 To Mar-26 21,06,000.00 20-08-2026 21,06,000.00 0.00 0.00
5 Supreme Engineering Limited Sanjay Chowdhri Director Any other transaction Rent Payable Rent Payabale from Apr-25 To Mar-26 1,08,00,000.00 20-08-2026 1,08,00,000.00 22,337.00 663.00
6 Supreme Engineering Limited Sanjay Chowdhri Director Loan Loan Received FROM Apr-25 To Mar-26 3,16,51,861.00 20-08-2026 3,16,51,861.00 8,98,52,514.84 8,31,63,846.96
7 Supreme Engineering Limited Sanjay Chowdhri Director Loan Loan Given From Apr-25 To Mar-26 3,83,40,528.88 20-08-2026 3,83,40,528.88 8,98,52,514.84 8,31,63,846.96
8 Supreme Engineering Limited Sparc Industries Associated Company Loan Loan Given From Apr-25 To Mar-26 14,00,489.91 20-08-2026 14,00,489.91 53,77,760.73 76,59,141.42
9 Supreme Engineering Limited Sparc Industries Associated Company Sale of goods or services Apr-25 To Mar-26 4,64,298.00 20-08-2026 4,64,298.00 53,77,760.73 76,59,141.42
10 Supreme Special Steels Economic Forge Pvt Ltd (Dr.) Associated Company Sale of goods or services Apr-25 To Mar-26 29,46,540.24 20-08-2026 29,46,540.24 0.00 29,44,043.24
11 Supreme Special Steels Economic Forge Pvt Ltd (Cr.) Associated Company Purchase of goods or services Apr-25 To Mar-26 3,59,018.60 20-08-2026 3,59,018.60 (1,14,051.60) (1,65,869.88)
12 Supreme Special Steels Economic Forge Pvt ltd (JW) DR Associated Company Sale of goods or services Jobwork Sale 1,62,96,795.92 20-08-2026 1,62,96,795.92 2,01,123.00 14,62,698.32
13 Supreme Special Steels Sparc Industries Associated Company Loan Loan Received FROM Apr-25 To Mar-26 26,54,971.98 20-08-2026 26,54,971.98 (1,99,43,970.74) (1,77,65,974.76)
14 Supreme Special Steels Sparc Industries (Dr) Associated Company Sale of goods or services Apr-25 To Mar-26 21,33,923.80 20-08-2026 21,33,923.80 0.00 0.00
15 Supreme Special Steels Abhinav chowdhari (Salary) Director Any other transaction Salary Salary From Apr-25 To Mar-26 14,40,000.00 20-08-2026 14,40,000.00 0.00 1,40,000.00
16 Supreme Engineering Limited Sadashiv Bangera Chif Financial Officer Any other transaction Salary Salary From Apr-25 To Mar-26 5,81,400.00 20-08-2026 5,81,400.00 1,25,464.00 96,019.00
17 Supreme Special Steels Sparch Industires (JW) Associated Company Sale of goods or services Jobwork Sales 1,03,928.50 20-08-2026 1,03,928.50 0.00 0.00
18 Supreme Engineering Limited Sparc Industries Associated Company Purchase of goods or services Apr-25 To Mar-26 8,63,030.00 20-08-2026 8,63,030.00 53,77,760.73 76,59,141.42
19 Supreme Engineering Limited Sparc Industries Associated Company Loan Loan Received FROM Apr-25 To Mar-26 32,83,139.00 20-08-2026 32,83,139.00 53,77,760.73 76,59,141.42
Total value of transaction during the reporting period 12,71,94,432.65





Format for Disclosing Outstanding Default on Loans and Debt Securities

Amount in (Lakhs)

<
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 897.04
B Of the total amount outstanding, amount of default as on date 8,132.14
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0.00
B Of the total amount outstanding, amount of default as on date 0.00
3. Total financial indebtedness of the listed entity including short-term and long-term debt 0.00