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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	58.4	32.32	41.1	352.29	40.32
Short-Term Investments	-	-	2.14	2.16	0.99	0.89
Trading Asset Securities	-	161.51	157.43	410.72	-	12.02
Cash & Short-Term Investments	219.92	219.92	191.88	453.98	353.28	53.23
Cash Growth	-	14.61%	-57.73%	28.50%	563.69%	-22.63%
Accounts Receivable	-	260.95	163.8	44.29	16.85	71.32
Receivables	-	311.49	214.36	94.83	115.76	71.32
Inventory	-	259.29	411.27	643.6	691.07	776.11
Prepaid Expenses	-	-	0.84	0.67	0.65	0.58
Other Current Assets	-	789.42	631.66	336.82	73.12	269.11
Total Current Assets	-	1,580	1,450	1,530	1,234	1,170
Property, Plant & Equipment	-	4,306	4,308	4,311	89.75	91.58
Long-Term Investments	-	88.53	88.53	88.53	90.8	105.35
Long-Term Deferred Tax Assets	-	1.68	1.67	13.07	12.87	11.37
Other Long-Term Assets	-	19.75	19.25	49.48	51.75	5.97
Total Assets	-	5,996	5,868	5,992	1,479	1,385
Accounts Payable	-	67.62	88.94	409	114.64	29.43
Accrued Expenses	-	0.53	6.41	1.86	3.44	3.06
Short-Term Debt	-	57.66	57.6	57.6	57.56	61.1
Current Income Taxes Payable	-	9.46	9.38	2.93	9.42	-
Current Unearned Revenue	-	-	20.54	3.28	157.81	297.79
Other Current Liabilities	-	172.22	191.45	133.9	105.18	81.23
Total Current Liabilities	-	307.5	374.33	608.57	448.05	472.61
Long-Term Deferred Tax Liabilities	-	4.47	4.47	4.47	5.07	8.14
Other Long-Term Liabilities	-	0	-	0	-	0
Total Liabilities	-	315.73	387.28	620.89	459.74	484.92
Common Stock	-	386.47	371.77	354.77	354.77	354.77
Additional Paid-In Capital	-	-	353.94	331.84	331.84	331.84
Retained Earnings	-	-	515.67	437.08	317.68	188.88
Comprehensive Income & Other	-	5,293	4,238	4,247	15.02	24.21
Total Common Equity	5,680	5,680	5,480	5,371	1,019	899.69
Minority Interest	-	0.67	0.56	0.17	-	-
Shareholders' Equity	5,680	5,680	5,480	5,371	1,019	899.69
Total Liabilities & Equity	-	5,996	5,868	5,992	1,479	1,385
Total Debt	57.66	57.66	57.6	57.6	57.56	61.1
Net Cash (Debt)	162.25	162.25	134.28	396.38	295.72	-7.87
Net Cash Growth	-	20.83%	-66.12%	34.04%	-	-
Net Cash Per Share	5.48	-	3.72	10.66	8.34	-0.22
Filing Date Shares Outstanding	29.6	-	37.18	35.48	35.48	35.48
Total Common Shares Outstanding	29.6	-	37.18	35.48	35.48	35.48
Working Capital	-	1,273	1,076	921.32	785.83	697.73
Book Value Per Share	-	-	147.39	151.39	28.73	25.36
Tangible Book Value	5,680	5,680	5,480	5,371	1,019	899.69
Tangible Book Value Per Share	-	-	147.39	151.39	28.73	25.36
Land	-	-	4,291	4,291	67.59	67.59
Machinery	-	-	36.67	37.71	36.31	33.8

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