Supreme Holdings & Hospitality (India) Limited (BOM:530677)

BOM:530677 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	22.58	55.8	32.32	41.1	352.29	40.32
Short-Term Investments	-	1.57	2.14	2.16	0.99	0.89
Trading Asset Securities	241.72	161.51	157.43	410.72	-	12.02
Cash & Short-Term Investments	264.31	218.88	191.88	453.98	353.28	53.23
Cash Growth	45.94%	14.07%	-57.73%	28.50%	563.69%	-22.63%
Accounts Receivable	58.73	260.95	163.8	44.29	16.85	71.32
Receivables	109.31	311.49	214.36	94.83	115.76	71.32
Inventory	388.45	259.29	411.27	643.6	691.07	776.11
Prepaid Expenses	-	0.79	0.84	0.67	0.65	0.58
Other Current Assets	803.63	789.66	631.66	336.82	73.12	269.11
Total Current Assets	1,566	1,580	1,450	1,530	1,234	1,170
Property, Plant & Equipment	4,310	4,306	4,308	4,311	89.75	91.58
Long-Term Investments	88.53	88.53	88.53	88.53	90.8	105.35
Long-Term Deferred Tax Assets	2.05	1.68	1.67	13.07	12.87	11.37
Other Long-Term Assets	3.23	19.75	19.25	49.48	51.75	5.97
Total Assets	5,970	5,996	5,868	5,992	1,479	1,385
Accounts Payable	56.23	67.62	88.94	409	114.64	29.43
Accrued Expenses	0.55	2.36	8.95	1.86	3.44	3.06
Short-Term Debt	57.67	57.66	57.6	57.6	57.56	61.1
Current Income Taxes Payable	0	9.46	9.38	2.93	9.42	-
Current Unearned Revenue	-	25.2	20.54	3.28	157.81	297.79
Other Current Liabilities	161.2	145.19	188.92	133.9	105.18	81.23
Total Current Liabilities	275.65	307.5	374.33	608.57	448.05	472.61
Long-Term Debt	2.59	-	-	-	-	-
Pension & Post-Retirement Benefits	3.76	3.76	8.47	7.85	6.62	4.17
Long-Term Deferred Tax Liabilities	4.47	4.47	4.47	4.47	5.07	8.14
Other Long-Term Liabilities	-	0	-	0	-	0
Total Liabilities	286.47	315.73	387.28	620.89	459.74	484.92
Common Stock	386.47	386.47	371.77	354.77	354.77	354.77
Additional Paid-In Capital	-	430.38	353.94	331.84	331.84	331.84
Retained Earnings	-	620.62	515.67	437.08	317.68	188.88
Comprehensive Income & Other	5,297	4,242	4,238	4,247	15.02	24.21
Total Common Equity	5,683	5,680	5,480	5,371	1,019	899.69
Minority Interest	0.5	0.67	0.56	0.17	-	-
Shareholders' Equity	5,684	5,680	5,480	5,371	1,019	899.69
Total Liabilities & Equity	5,970	5,996	5,868	5,992	1,479	1,385
Total Debt	60.26	57.66	57.6	57.6	57.56	61.1
Net Cash (Debt)	204.04	161.22	134.28	396.38	295.72	-7.87
Net Cash Growth	65.29%	20.06%	-66.12%	34.04%	-	-
Net Cash Per Share	5.38	4.27	3.61	10.66	8.34	-0.22
Filing Date Shares Outstanding	39.63	38.65	37.18	35.48	35.48	35.48
Total Common Shares Outstanding	39.63	38.65	37.18	35.48	35.48	35.48
Working Capital	1,290	1,273	1,076	921.32	785.83	697.73
Book Value Per Share	143.41	146.96	147.39	151.39	28.73	25.36
Tangible Book Value	5,683	5,680	5,480	5,371	1,019	899.69
Tangible Book Value Per Share	143.41	146.96	147.39	151.39	28.73	25.36
Land	-	4,291	4,291	4,291	67.59	67.59
Machinery	-	38.57	36.67	37.71	36.31	33.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.