SUPREME — Supreme Holdings & Hospitality (India) Balance Sheet
0.000.00%
Last trade - 00:00- IN₹3.96bn
- IN₹3.84bn
- IN₹717.10m
- 52
- 35
- 88
- 64
Annual balance sheet for Supreme Holdings & Hospitality (India), 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 68 | 52.3 | 352 | 452 | 192 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 35.3 | 74.8 | 116 | 100 | 221 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,261 | 1,170 | 1,234 | 1,530 | 1,450 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 89.6 | 91.6 | 89.8 | 4,311 | 4,308 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,500 | 1,385 | 1,479 | 5,992 | 5,868 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 470 | 473 | 448 | 609 | 374 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 596 | 485 | 460 | 621 | 388 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 904 | 900 | 1,019 | 5,371 | 5,480 |
| Total Liabilities & Shareholders' Equity | 1,500 | 1,385 | 1,479 | 5,992 | 5,868 |
| Total Common Shares Outstanding |