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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	54.5	38	61.8	19.4	23.9
Net Total Accounts Receivable
Net Total Receivables	633	970	713	211	41.6
Total Inventory
Total Other Current Assets
Total Current Assets	1,611	2,044	1,873	1,365	281
Net Property, Plant And Equipment	212	196	187	194	173
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,916	2,332	2,127	1,625	562
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,218	1,600	1,433	1,040	1,081
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,406	1,795	1,650	1,238	1,224
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	510	537	477	387	-662
Total Liabilities & Shareholders' Equity	1,916	2,332	2,127	1,625	562
Total Common Shares Outstanding