Supreme Infrastructure India Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,670.39 | 5,566.05 | 5,067.36 | 4,896.47 |
| Accumulated Depreciation Total | -164.25 | - | - | - |
| Cash Equivalents | 2.35 | 2.67 | 7.48 | 8.51 |
| Other Liabilities Total | 0.72 | 1.05 | 62.38 | 56.92 |
| Long Term Debt | 63.01 | 1,669.00 | 1,605.71 | 1,511.23 |
| Common Stock Total | 25.70 | 25.70 | 25.70 | 25.70 |
| Other Current Assets Total | 0.61 | 144.72 | 134.03 | 136.40 |
| Prepaid Expenses | 40.07 | - | - | - |
| Total Assets | 2,670.39 | 5,566.05 | 5,067.36 | 4,896.47 |
| Current Portof LT Debt/ Capital Leases | 5,875.14 | - | - | - |
| Cash | 1.31 | - | - | - |
| Total Equity | -6,231.95 | -4,870.54 | -5,122.78 | -4,172.84 |
| Long Term Investments | 1,625.84 | 1,449.80 | 29.78 | 29.25 |
| Retained Earnings( Accumulated Deficit) | -6,257.65 | -4,896.24 | -5,148.48 | -4,198.54 |
| Total Common Shares Outstanding | 2.57 | 2.57 | 2.57 | 2.57 |
| Property/ Plant/ Equipment Total- Gross | 253.12 | 0.11 | - | - |
| Tangible Book Valueper Share Common Eq | -2,425.04 | -3,068.14 | -3,398.72 | -3,006.60 |
| Goodwill Net | 0.00 | 0.00 | 2.70 | 2.70 |
| Total Liabilities | 8,902.34 | 10,436.60 | 10,190.14 | 9,069.32 |
| Total Debt | 8,733.49 | 4,472.60 | 4,435.64 | 4,307.74 |
| Short Term Investments | 0.04 | 1.54 | 291.41 | 283.18 |
| Cashand Short Term Investments | 3.70 | 4.21 | 298.90 | 291.70 |
| Total Receivables Net | 903.01 | 826.25 | 855.12 | 737.52 |
| Notes Payable/ Short Term Debt | 2,795.35 | 2,803.60 | 2,829.93 | 2,796.52 |
| Accounts Receivable- Trade Net | 895.10 | 826.23 | 855.10 | 737.22 |
| Property/ Plant/ Equipment Total- Net | 88.87 | 91.10 | 102.26 | 110.77 |
| Minority Interest | -2.43 | -42.32 | -178.55 | -128.91 |
| Total Current Liabilities | 8,841.04 | 8,808.87 | 8,700.59 | 7,630.08 |
| Total Inventory | 6.26 | 35.73 | 35.25 | 36.96 |
| Accounts Payable | 12.11 | 39.65 | 48.49 | 177.32 |
| Other Currentliabilities Total | 158.44 | 5,965.62 | 5,822.18 | 4,656.25 |
| Total Long Term Debt | 63.01 | 1,669.00 | 1,605.71 | 1,511.23 |
| Intangibles Net | 0.00 | 3,014.07 | 3,608.67 | 3,550.93 |
| Other Long Term Assets Total | 1.86 | 0.16 | 0.56 | 0.16 |
| Note Receivable- Long Term | 0.17 | 0.00 | 0.08 | 0.08 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 953.64 | 1,010.92 | 1,323.30 | 1,202.58 |
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