Supreme Facility Management Limited (NSE:SFML)

NSE:SFML Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	292.44	14.75	40.47	33.18	55.83
Short-Term Investments	83	-	0.3	0.3	0.3
Cash & Short-Term Investments	375.44	14.75	40.77	33.48	56.13
Cash Growth	2445.18%	-63.82%	21.79%	-40.35%	60.48%
Accounts Receivable	1,037	994.21	806.22	637.32	462.39
Other Receivables	4.47	1.05	1.86	4.6	-
Receivables	1,062	1,012	824.1	658.4	478.29
Inventory	20.76	17.83	12.2	16.88	12.88
Prepaid Expenses	13.74	19.39	9.6	9.63	8.83
Other Current Assets	166.45	159.88	126.96	114.43	67.7
Total Current Assets	1,638	1,224	1,014	832.81	623.82
Property, Plant & Equipment	812.01	487.14	426.6	279.13	329.06
Long-Term Investments	35.48	34.22	33.65	34.26	35.01
Goodwill	6.42	7.82	0.85	0.85	0.85
Other Intangible Assets	3.1	0.41	0.12	0.11	0.61
Long-Term Deferred Tax Assets	-	-	0.8	4.67	-
Other Long-Term Assets	1.52	1.52	1.52	1.52	1.52
Total Assets	2,497	1,755	1,477	1,153	990.87
Accounts Payable	87.51	81.43	42.88	66.1	23.28
Accrued Expenses	214.27	266.06	205.82	184.51	109.11
Short-Term Debt	505.31	431.22	389.09	296.29	271.77
Current Income Taxes Payable	13.35	24.6	14.75	26.17	22.78
Current Unearned Revenue	0.46	1.78	3.28	0.03	4.75
Other Current Liabilities	71.04	86.56	56.47	63.2	41.91
Total Current Liabilities	891.94	891.65	712.3	636.3	473.6
Long-Term Debt	657.12	435.17	417.73	226.14	260.48
Long-Term Deferred Tax Liabilities	13.37	0.51	-	-	6.46
Other Long-Term Liabilities	11.52	16.26	18.99	23.09	23.57
Total Liabilities	1,592	1,369	1,169	903.86	776.97
Common Stock	248.29	182.5	2.5	2.5	2.5
Additional Paid-In Capital	389.56	-	-	-	-
Retained Earnings	243.27	163.74	275.14	219.79	187.75
Comprehensive Income & Other	6.1	1.91	1.91	1.91	1.91
Total Common Equity	887.22	348.15	279.54	224.2	192.16
Minority Interest	17.35	37.96	28.57	25.29	21.74
Shareholders' Equity	904.57	386.11	308.11	249.49	213.9
Total Liabilities & Equity	2,497	1,755	1,477	1,153	990.87
Total Debt	1,162	866.39	806.82	522.43	532.25
Net Cash (Debt)	-786.99	-851.64	-766.04	-488.95	-476.13
Net Cash Per Share	-39.04	-46.67	-41.97	-26.79	-26.09
Filing Date Shares Outstanding	24.83	18.25	18.25	18.25	18.25
Total Common Shares Outstanding	24.83	18.25	18.25	18.25	18.25
Working Capital	746.53	332.47	301.34	196.51	150.22
Book Value Per Share	35.73	19.08	15.32	12.28	10.53
Tangible Book Value	877.7	339.92	278.58	223.24	190.7
Tangible Book Value Per Share	35.35	18.63	15.26	12.23	10.45
Buildings	98.55	98.55	98.55	98.55	98.55
Machinery	1,184	853.75	730.29	553.06	572.5
Construction In Progress	-	3.46	3.81	-	-

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