Supreme Infrastructure India Balance Sheet Annual

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85.50 -4.50 (-5.00%)Updated : 18 Nov 2025

Interim Data

Annual Data

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
Cash Equivalents	3.66	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	111.64	144.72	134.03	136.40
Total Assets	2,670.39	5,566.05	5,067.36	4,896.47
Total Equity	-6,231.95	-4,870.54	-5,122.78	-4,172.84
Long Term Investments	1,627.76	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
Tangible Book Valueper Share Common Eq	-2,425.04	-3,068.14	-3,398.72	-3,006.60
Total Liabilities	8,902.34	10,436.60	10,190.14	9,069.32
Total Debt	2,858.35	4,472.60	4,435.64	4,307.74
Short Term Investments	0.75	1.54	291.41	283.18
Cashand Short Term Investments	4.41	4.21	298.90	291.70
Total Receivables Net	831.33	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	831.31	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	31.67	39.65	48.49	177.32
Other Currentliabilities Total	6,014.02	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	0.12	0.16	0.56	0.16
period Length	0.00	0.00	0.00	0.00
Total Current Assets	953.64	1,010.92	1,323.30	1,202.58
Goodwill Net	-	0.00	2.70	2.70
Note Receivable- Long Term	-	0.00	0.08	0.08