SUPREMEINF — Supreme Infrastructure India Balance Sheet

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Annual balance sheet for Supreme Infrastructure India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	ARS	ARS	PRESS
Standards:	IAS	—	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,645	2,917	2,989	42.1	44.1
Net Total Accounts Receivable
Net Total Receivables	9,082	7,375	8,551	8,263	8,313
Total Inventory
Total Other Current Assets
Total Current Assets	13,555	12,026	13,233	10,109	9,536
Net Property, Plant And Equipment	1,212	1,108	1,023	911	889
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48,976	48,965	50,674	55,661	26,704
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66,946	76,301	87,006	88,089	88,410
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	81,647	90,693	101,901	104,366	89,023
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-32,672	-41,728	-51,228	-48,705	-62,320
Total Liabilities & Shareholders' Equity	48,976	48,965	50,674	55,661	26,704
Total Common Shares Outstanding