SUPREMEENG — Supreme Engineering Balance Sheet
0.000.00%
- IN₹264.95m
- IN₹1.24bn
- IN₹251.02m
Annual balance sheet for Supreme Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 38 | 61.8 | 19.4 | 23.9 | 22 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 970 | 713 | 211 | 41.6 | -0.902 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,044 | 1,873 | 1,365 | 281 | 147 |
| Net Property, Plant And Equipment | 196 | 187 | 194 | 173 | 153 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,332 | 2,127 | 1,625 | 562 | 332 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,600 | 1,433 | 1,040 | 1,081 | 981 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,795 | 1,650 | 1,238 | 1,224 | 1,103 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 537 | 477 | 387 | -662 | -771 |
| Total Liabilities & Shareholders' Equity | 2,332 | 2,127 | 1,625 | 562 | 332 |
| Total Common Shares Outstanding |