530677 — Supreme Holdings & Hospitality (India) Balance Sheet
0.000.00%
Last trade - 00:00- IN₹3.64bn
- IN₹3.48bn
- IN₹662.29m
- 26
- 37
- 85
- 49
Annual balance sheet for Supreme Holdings & Hospitality (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 54.3 | 354 | 454 | 192 | 220 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 74.8 | 116 | 100 | 221 | 316 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,170 | 1,234 | 1,530 | 1,450 | 1,580 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 91.6 | 89.8 | 4,311 | 4,308 | 4,306 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,385 | 1,479 | 5,992 | 5,868 | 5,996 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 473 | 448 | 609 | 374 | 307 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 485 | 460 | 621 | 388 | 316 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 900 | 1,019 | 5,371 | 5,480 | 5,680 |
| Total Liabilities & Shareholders' Equity | 1,385 | 1,479 | 5,992 | 5,868 | 5,996 |
| Total Common Shares Outstanding |