SUPREMEENG — Supreme Engineering Balance Sheet

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Annual balance sheet for Supreme Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	19.4	23.9	22	22.6	20
Net Total Accounts Receivable
Net Total Receivables	211	41.6	-0.902	5.47	3.33
Total Inventory
Total Other Current Assets
Total Current Assets	1,365	281	147	116	129
Net Property, Plant And Equipment	194	173	153	162	147
Long Term Investments
Other Long Term Assets
Total Assets	1,625	562	332	297	301
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,040	1,081	981	997	1,004
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,238	1,224	1,103	1,186	1,195
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	387	-662	-771	-889	-894
Total Liabilities & Shareholders' Equity	1,625	562	332	297	301
Total Common Shares Outstanding