SUPREME — Supreme Holdings & Hospitality (India) Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

Market Cap
IN₹3.14bn
Enterprise Value
IN₹2.93bn
Revenue
IN₹662.29m

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	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	54.3	354	454	192	219
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)
Other Equity
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