SUPREME — Supreme Holdings and Hospitality India Balance Sheet

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FinancialsSpeculativeMicro CapSucker Stock

Market Cap
IN₹1.14bn
Enterprise Value
IN₹953.10m
Revenue
IN₹38.07m

Annual balance sheet for Supreme Holdings and Hospitality India, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	354	454	192	219	247
Net Total Accounts Receivable
Net Total Receivables	116	100	221	316	74.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,234	1,530	1,450	1,580	1,550
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89.8	4,311	4,308	4,306	4,308
Long Term Investments
Other Long Term Assets
Total Assets	1,479	5,992	5,868	5,996	5,951
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	448	609	374	307	257
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	460	621	388	316	266
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,019	5,371	5,480	5,680	5,685
Total Liabilities & Shareholders' Equity	1,479	5,992	5,868	5,996	5,951
Total Common Shares Outstanding