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

NSE:SUPREME 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	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	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	5,480	5,371	1,019	899.69
Minority Interest	0.67	0.56	0.17	-	-
Shareholders' Equity	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	57.6	57.6	57.56	61.1
Net Cash (Debt)	162.25	134.28	396.38	295.72	-7.87
Net Cash Growth	20.83%	-66.12%	34.04%	-	-
Net Cash Per Share	3.23	3.72	10.66	8.34	-0.22
Filing Date Shares Outstanding	88.35	37.18	35.48	35.48	35.48
Total Common Shares Outstanding	88.35	37.18	35.48	35.48	35.48
Working Capital	1,273	1,076	921.32	785.83	697.73
Book Value Per Share	64.28	147.39	151.39	28.73	25.36
Tangible Book Value	5,680	5,480	5,371	1,019	899.69
Tangible Book Value Per Share	64.28	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

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