Supreme Infrastructure India Limited (NSE:SUPREMEINF)
India · Delayed Price · Currency is INR 82.30
-3.04 (-3.56%)
Jul 31, 2026, 3:29 PM IST
NSE:SUPREMEINF Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 26.65 | 13.06 | 26.71 | 74.78 | 84.43 |
Short-Term Investments | 0.38 | - | - | - | - |
Trading Asset Securities | - | 0.36 | 0.34 | 0.31 | 0.3 |
Cash & Short-Term Investments | 27.03 | 13.42 | 27.05 | 75.09 | 84.73 |
Cash Growth | 101.38% | -50.38% | -63.98% | -11.38% | 16.90% |
Accounts Receivable | 8,348 | 9,281 | 9,611 | 9,760 | 8,625 |
Other Receivables | - | 61.1 | - | 2,898 | 2,816 |
Receivables | 8,348 | 9,344 | 9,612 | 12,658 | 11,452 |
Inventory | 42.99 | 62.62 | 357.28 | 352.53 | 369.63 |
Prepaid Expenses | - | - | - | - | 1.07 |
Restricted Cash | - | 23.53 | - | - | - |
Other Current Assets | 1,298 | 93.12 | 112.56 | 151.66 | 118.52 |
Total Current Assets | 9,716 | 9,536 | 10,109 | 13,237 | 12,026 |
Property, Plant & Equipment | 863.78 | 888.68 | 909.89 | 1,023 | 1,108 |
Long-Term Investments | 16,269 | 16,258 | 14,480 | 224.16 | 224.15 |
Goodwill | - | - | - | 27.04 | 27.04 |
Other Intangible Assets | - | - | 30,141 | 36,087 | 35,509 |
Long-Term Deferred Tax Assets | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
Other Long-Term Assets | 37.1 | 19.19 | 19.85 | 74.95 | 69.6 |
Total Assets | 26,887 | 26,704 | 55,661 | 50,674 | 48,965 |
Accounts Payable | 394.63 | 316.69 | 396.51 | 484.88 | 1,773 |
Accrued Expenses | 4.81 | 59,722 | 59,035 | 50,324 | 38,316 |
Short-Term Debt | - | 16,847 | 16,152 | 16,391 | 16,093 |
Current Portion of Long-Term Debt | 13,916 | 11,106 | 11,884 | 11,908 | 11,872 |
Current Income Taxes Payable | 262.6 | 268.32 | 339.71 | 356.32 | 353.12 |
Current Unearned Revenue | - | 53.5 | 113.31 | 55.49 | 55.49 |
Other Current Liabilities | 9,305 | 96.26 | 168.62 | 7,486 | 7,838 |
Total Current Liabilities | 23,883 | 88,410 | 88,089 | 87,006 | 76,301 |
Long-Term Debt | 686.44 | 630.09 | 16,690 | 16,057 | 15,112 |
Pension & Post-Retirement Benefits | - | 2.96 | 3.41 | 3.15 | 3.67 |
Other Long-Term Liabilities | 7.59 | 4.28 | 7.08 | 620.7 | 565.57 |
Total Liabilities | 24,577 | 89,048 | 104,789 | 103,687 | 91,982 |
Common Stock | 975.03 | 256.98 | 256.98 | 256.98 | 256.98 |
Additional Paid-In Capital | - | - | - | - | 2,529 |
Retained Earnings | - | - | - | - | -44,639 |
Comprehensive Income & Other | 1,360 | -62,577 | -48,962 | -51,485 | -37.85 |
Total Common Equity | 2,335 | -62,320 | -48,705 | -51,228 | -41,890 |
Minority Interest | -24.84 | -24.27 | -423.24 | -1,785 | -1,289 |
Shareholders' Equity | 2,310 | -62,344 | -49,129 | -53,013 | -43,018 |
Total Liabilities & Equity | 26,887 | 26,704 | 55,661 | 50,674 | 48,965 |
Total Debt | 14,602 | 28,584 | 44,726 | 44,356 | 43,077 |
Net Cash (Debt) | -14,575 | -28,570 | -44,699 | -44,281 | -42,993 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -179.80 | -1111.75 | -1739.37 | -1723.12 | -1672.97 |
Filing Date Shares Outstanding | 78.43 | 25.7 | 25.7 | 25.7 | 25.7 |
Total Common Shares Outstanding | 78.43 | 25.7 | 25.7 | 25.7 | 25.7 |
Working Capital | -14,167 | -78,874 | -77,980 | -73,769 | -64,275 |
Book Value Per Share | 29.77 | -2425.04 | -1895.27 | -1993.43 | -1630.08 |
Tangible Book Value | 2,335 | -62,320 | -78,846 | -87,342 | -77,427 |
Tangible Book Value Per Share | 29.77 | -2425.04 | -3068.14 | -3398.72 | -3012.90 |
Land | - | 340.05 | 340.05 | 340.05 | 340.05 |
Buildings | - | 538.05 | 538.05 | 576.55 | 576.55 |
Machinery | - | 1,653 | 1,614 | 1,613 | 1,612 |