Supreme Holdings & Hospitality (India) Limited (BOM:530677)
India · Delayed Price · Currency is INR 41.19
+1.94 (4.94%)
At close: Aug 21, 2026
BOM:530677 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 28.32 | 55.8 | 32.32 | 41.1 | 352.29 |
Short-Term Investments | - | 218.85 | 1.57 | 2.14 | 2.16 | 0.99 |
Trading Asset Securities | - | - | 161.51 | 157.43 | 410.72 | - |
Cash & Short-Term Investments | 247.17 | 247.17 | 218.88 | 191.88 | 453.98 | 353.28 |
Cash Growth | 12.39% | 12.92% | 14.07% | -57.73% | 28.50% | 563.69% |
Accounts Receivable | - | 19.3 | 260.95 | 163.8 | 44.29 | 16.85 |
Receivables | - | 69.84 | 311.49 | 214.36 | 94.83 | 115.76 |
Inventory | - | 429.63 | 259.29 | 411.27 | 643.6 | 691.07 |
Prepaid Expenses | - | - | 0.79 | 0.84 | 0.67 | 0.65 |
Other Current Assets | - | 803.04 | 789.66 | 631.66 | 336.82 | 73.12 |
Total Current Assets | - | 1,550 | 1,580 | 1,450 | 1,530 | 1,234 |
Property, Plant & Equipment | - | 4,308 | 4,306 | 4,308 | 4,311 | 89.75 |
Long-Term Investments | - | 88.53 | 88.53 | 88.53 | 88.53 | 90.8 |
Long-Term Deferred Tax Assets | - | 1.51 | 1.68 | 1.67 | 13.07 | 12.87 |
Other Long-Term Assets | - | 3.33 | 19.75 | 19.25 | 49.48 | 51.75 |
Total Assets | - | 5,951 | 5,996 | 5,868 | 5,992 | 1,479 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 38.55 | 67.62 | 88.94 | 409 | 114.64 |
Accrued Expenses | - | 0.32 | 2.36 | 8.95 | 1.86 | 3.44 |
Short-Term Debt | - | 57.69 | 57.66 | 57.6 | 57.6 | 57.56 |
Current Income Taxes Payable | - | - | 9.46 | 9.38 | 2.93 | 9.42 |
Current Unearned Revenue | - | - | 25.2 | 20.54 | 3.28 | 157.81 |
Other Current Liabilities | - | 160.19 | 145.19 | 188.92 | 133.9 | 105.18 |
Total Current Liabilities | - | 256.75 | 307.5 | 374.33 | 608.57 | 448.05 |
Long-Term Debt | - | 2.6 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 1.92 | 3.76 | 8.47 | 7.85 | 6.62 |
Long-Term Deferred Tax Liabilities | - | 4.47 | 4.47 | 4.47 | 4.47 | 5.07 |
Other Long-Term Liabilities | - | - | 0 | - | 0 | - |
Total Liabilities | - | 265.74 | 315.73 | 387.28 | 620.89 | 459.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 386.47 | 386.47 | 371.77 | 354.77 | 354.77 |
Additional Paid-In Capital | - | - | 430.38 | 353.94 | 331.84 | 331.84 |
Retained Earnings | - | - | 620.62 | 515.67 | 437.08 | 317.68 |
Comprehensive Income & Other | - | 5,299 | 4,242 | 4,238 | 4,247 | 15.02 |
Total Common Equity | 5,685 | 5,685 | 5,680 | 5,480 | 5,371 | 1,019 |
Minority Interest | - | 0.29 | 0.67 | 0.56 | 0.17 | - |
Shareholders' Equity | 5,685 | 5,685 | 5,680 | 5,480 | 5,371 | 1,019 |
Total Liabilities & Equity | - | 5,951 | 5,996 | 5,868 | 5,992 | 1,479 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 60.29 | 60.29 | 57.66 | 57.6 | 57.6 | 57.56 |
Net Cash (Debt) | 186.88 | 186.88 | 161.22 | 134.28 | 396.38 | 295.72 |
Net Cash Growth | 15.18% | 15.92% | 20.06% | -66.12% | 34.04% | - |
Net Cash Per Share | 4.09 | 4.29 | 4.27 | 3.61 | 10.66 | 8.34 |
Filing Date Shares Outstanding | 38.04 | 55.02 | 38.65 | 37.18 | 35.48 | 35.48 |
Total Common Shares Outstanding | 38.04 | 55.02 | 38.65 | 37.18 | 35.48 | 35.48 |
Working Capital | - | 1,293 | 1,273 | 1,076 | 921.32 | 785.83 |
Book Value Per Share | 103.33 | 103.33 | 146.96 | 147.39 | 151.39 | 28.73 |
Tangible Book Value | 5,685 | 5,685 | 5,680 | 5,480 | 5,371 | 1,019 |
Tangible Book Value Per Share | 103.33 | 103.33 | 146.96 | 147.39 | 151.39 | 28.73 |
Land | - | - | 4,291 | 4,291 | 4,291 | 67.59 |
Machinery | - | - | 38.57 | 36.67 | 37.71 | 36.31 |