Supreme Holdings & Hospitality (India) Limited (NSE:SUPREME)

NSE:SUPREME Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	32.32	41.1	352.29	40.32	68
Short-Term Investments	-	2.14	2.16	0.99	0.89	0.8
Trading Asset Securities	-	157.43	410.72	-	12.02	-
Cash & Short-Term Investments	181.11	191.88	453.98	353.28	53.23	68.8
Cash Growth	-19.80%	-57.73%	28.50%	563.69%	-22.63%	-46.11%
Accounts Receivable	-	163.8	44.29	16.85	71.32	34.02
Receivables	-	214.36	94.83	115.76	71.32	34.02
Inventory	-	411.27	643.6	691.07	776.11	927.44
Prepaid Expenses	-	0.84	0.67	0.65	0.58	0.41
Other Current Assets	-	631.66	336.82	73.12	269.11	230.45
Total Current Assets	-	1,450	1,530	1,234	1,170	1,261
Property, Plant & Equipment	-	4,308	4,311	89.75	91.58	89.6
Long-Term Investments	-	88.53	88.53	90.8	105.35	128.93
Long-Term Deferred Tax Assets	-	1.67	13.07	12.87	11.37	6.52
Other Long-Term Assets	-	19.25	49.48	51.75	5.97	11.34
Total Assets	-	5,868	5,992	1,479	1,385	1,500
Accounts Payable	-	88.94	409	114.64	29.43	37
Accrued Expenses	-	6.41	1.86	3.44	3.06	2.36
Short-Term Debt	-	57.6	57.6	57.56	61.1	61
Current Income Taxes Payable	-	9.38	2.93	9.42	-	3.65
Current Unearned Revenue	-	20.54	3.28	157.81	297.79	286.94
Other Current Liabilities	-	191.45	133.9	105.18	81.23	79.11
Total Current Liabilities	-	374.33	608.57	448.05	472.61	470.07
Long-Term Debt	-	-	-	-	-	108.38
Long-Term Deferred Tax Liabilities	-	4.47	4.47	5.07	8.14	14.26
Other Long-Term Liabilities	-	-	0	-	0	-
Total Liabilities	-	387.28	620.89	459.74	484.92	596.5
Common Stock	-	371.77	354.77	354.77	354.77	354.77
Additional Paid-In Capital	-	353.94	331.84	331.84	331.84	331.84
Retained Earnings	-	515.67	437.08	317.68	188.88	175.54
Comprehensive Income & Other	-	4,238	4,247	15.02	24.21	41.65
Total Common Equity	5,558	5,480	5,371	1,019	899.69	903.79
Minority Interest	-	0.56	0.17	-	-	-
Shareholders' Equity	5,559	5,480	5,371	1,019	899.69	903.79
Total Liabilities & Equity	-	5,868	5,992	1,479	1,385	1,500
Total Debt	57.66	57.6	57.6	57.56	61.1	169.38
Net Cash (Debt)	123.45	134.28	396.38	295.72	-7.87	-100.59
Net Cash Growth	-26.62%	-66.12%	34.04%	-	-	-
Net Cash Per Share	3.39	3.72	10.66	8.34	-0.22	-2.84
Filing Date Shares Outstanding	38.2	37.18	35.48	35.48	35.48	35.48
Total Common Shares Outstanding	38.2	37.18	35.48	35.48	35.48	35.48
Working Capital	-	1,076	921.32	785.83	697.73	791.05
Book Value Per Share	149.26	147.39	151.39	28.73	25.36	25.48
Tangible Book Value	5,558	5,480	5,371	1,019	899.69	903.79
Tangible Book Value Per Share	149.26	147.39	151.39	28.73	25.36	25.48
Land	-	4,291	4,291	67.59	67.59	67.59
Machinery	-	36.67	37.71	36.31	33.8	27.74

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.