Supreme Infrastructure India Limited (NSE:SUPREMEINF)

NSE:SUPREMEINF Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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