Supreme Infrastructure India Balance Sheet Annual
BSE: 532904 | NSE: SUPREMEINF | ISIN: INE550H01011 | Sector: Construction Services| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,688.70 | 2,670.39 | 5,566.05 | 5,067.36 |
| Cash Equivalents | 2.67 | 2.35 | 2.67 | 7.48 |
| Other Liabilities Total | 0.76 | 0.72 | 1.05 | 62.38 |
| Long Term Debt | 68.64 | 63.01 | 1,669.00 | 1,605.71 |
| Common Stock Total | 97.50 | 25.70 | 25.70 | 25.70 |
| Other Current Assets Total | 129.41 | 0.61 | 144.72 | 134.03 |
| Total Assets | 2,688.70 | 2,670.39 | 5,566.05 | 5,067.36 |
| Total Equity | 233.51 | -6,231.95 | -4,870.54 | -5,122.78 |
| Long Term Investments | 1,630.59 | 1,625.84 | 1,449.80 | 29.78 |
| Retained Earnings( Accumulated Deficit) | 136.00 | -6,257.65 | -4,896.24 | -5,148.48 |
| Total Common Shares Outstanding | 9.75 | 2.57 | 2.57 | 2.57 |
| Tangible Book Valueper Share Common Eq | 23.95 | -2,425.04 | -3,068.14 | -3,398.72 |
| Total Liabilities | 2,455.20 | 8,902.34 | 10,436.60 | 10,190.14 |
| Total Debt | 1,460.22 | 8,733.49 | 4,472.60 | 4,435.64 |
| Short Term Investments | 0.47 | 0.04 | 1.54 | 291.41 |
| Cashand Short Term Investments | 3.13 | 3.70 | 4.21 | 298.90 |
| Total Receivables Net | 834.78 | 903.01 | 826.25 | 855.12 |
| Notes Payable/ Short Term Debt | 1,391.57 | 2,795.35 | 2,803.60 | 2,829.93 |
| Accounts Receivable- Trade Net | 834.75 | 895.10 | 826.23 | 855.10 |
| Property/ Plant/ Equipment Total- Net | 86.38 | 88.87 | 91.10 | 102.26 |
| Minority Interest | -2.48 | -2.43 | -42.32 | -178.55 |
| Total Current Liabilities | 2,388.28 | 8,841.04 | 8,808.87 | 8,700.59 |
| Total Inventory | 4.30 | 6.26 | 35.73 | 35.25 |
| Accounts Payable | 39.46 | 12.11 | 39.65 | 48.49 |
| Other Currentliabilities Total | 957.24 | 158.44 | 5,965.62 | 5,822.18 |
| Total Long Term Debt | 68.64 | 63.01 | 1,669.00 | 1,605.71 |
| Other Long Term Assets Total | 0.12 | 1.86 | 0.16 | 0.56 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 971.62 | 953.64 | 1,010.92 | 1,323.30 |
| Accumulated Depreciation Total | - | -164.25 | - | - |
| Prepaid Expenses | - | 40.07 | - | - |
| Current Portof LT Debt/ Capital Leases | - | 5,875.14 | - | - |
| Cash | - | 1.31 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 253.12 | 0.11 | - |
| Goodwill Net | - | 0.00 | 0.00 | 2.70 |
| Intangibles Net | - | 0.00 | 3,014.07 | 3,608.67 |
| Note Receivable- Long Term | - | 0.17 | 0.00 | 0.08 |
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