Supreme Infrastructure India Limited (NSE:SUPREMEINF)

NSE:SUPREMEINF 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	38.52	26.71	74.78	84.43	72.22	114.55
Short-Term Investments	0.35	0.34	-	-	-	-
Trading Asset Securities	-	-	0.31	0.3	0.26	0.26
Cash & Short-Term Investments	38.86	27.05	75.09	84.73	72.48	114.81
Cash Growth	20.54%	-63.98%	-11.38%	16.90%	-36.87%	0.71%
Accounts Receivable	8,371	8,262	9,760	8,625	10,445	9,159
Other Receivables	-	-	2,898	2,816	878.05	14.18
Receivables	8,371	8,263	12,658	11,452	13,023	9,198
Inventory	226.43	357.28	352.53	369.63	363.24	351.95
Prepaid Expenses	-	-	-	1.07	-	1.56
Other Current Assets	1,163	1,462	151.66	118.52	96.38	212.41
Total Current Assets	9,799	10,109	13,237	12,026	13,555	9,878
Property, Plant & Equipment	905.23	909.89	1,023	1,108	1,212	1,781
Long-Term Investments	16,076	14,480	224.16	224.15	280.04	335.71
Goodwill	-	-	27.04	27.04	27.04	27.04
Other Intangible Assets	-	30,141	36,087	35,509	33,467	33,108
Long-Term Deferred Tax Assets	1.16	1.16	1.16	1.16	1.16	1.16
Other Long-Term Assets	18.62	19.85	74.95	69.6	432.89	2,403
Total Assets	26,800	55,661	50,674	48,965	48,976	47,543
Accounts Payable	316.5	396.51	484.88	1,773	1,737	1,400
Accrued Expenses	-	4.5	50,324	38,316	28,078	23,750
Short-Term Debt	28,043	28,036	16,391	16,093	27,692	9,544
Current Portion of Long-Term Debt	-	-	11,908	11,872	8,306	15,482
Current Income Taxes Payable	272.56	339.71	356.32	353.12	321.27	312.89
Current Unearned Revenue	-	-	55.49	55.49	393.14	501.9
Other Current Liabilities	52,594	59,312	7,486	7,838	417.89	6,131
Total Current Liabilities	81,226	88,089	87,006	76,301	66,946	57,121
Long-Term Debt	586.54	16,690	16,057	15,112	15,340	20,557
Other Long-Term Liabilities	7.63	10.49	620.7	565.57	504.97	654.45
Total Liabilities	81,820	104,789	103,687	91,982	82,797	78,344
Common Stock	256.98	256.98	256.98	256.98	256.98	256.98
Additional Paid-In Capital	-	-	-	2,529	2,529	2,529
Retained Earnings	-	-	-	-44,639	-35,582	-32,928
Comprehensive Income & Other	-55,291	-48,962	-51,485	-37.85	-37.85	-37.85
Total Common Equity	-55,034	-48,705	-51,228	-41,890	-32,834	-30,180
Minority Interest	14.05	-423.24	-1,785	-1,289	-1,150	-783.26
Shareholders' Equity	-55,020	-49,129	-53,013	-43,018	-33,822	-30,801
Total Liabilities & Equity	26,800	55,661	50,674	48,965	48,976	47,543
Total Debt	28,629	44,726	44,356	43,077	51,339	45,583
Net Cash (Debt)	-28,591	-44,699	-44,281	-42,993	-51,266	-45,468
Net Cash Per Share	-1112.54	-1739.38	-1723.12	-1672.97	-1994.92	-1769.29
Filing Date Shares Outstanding	25.7	25.7	25.7	25.7	25.7	25.7
Total Common Shares Outstanding	25.7	25.7	25.7	25.7	25.7	25.7
Working Capital	-71,427	-77,980	-73,769	-64,275	-53,391	-47,243
Book Value Per Share	-2141.53	-1895.31	-1993.43	-1630.08	-1277.65	-1174.39
Tangible Book Value	-55,034	-78,846	-87,342	-77,427	-66,328	-63,315
Tangible Book Value Per Share	-2141.53	-3068.19	-3398.72	-3012.90	-2581.02	-2463.78
Land	-	-	340.05	340.05	340.05	689.04
Buildings	-	-	576.55	576.55	576.55	576.56
Machinery	-	-	1,613	1,612	1,610	1,726
Construction In Progress	-	-	-	-	-	66.93

Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.