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.

	R2022 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:	PRESS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Preliminary	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,917	2,989	42.1	37	19.8
Net Total Accounts Receivable
Net Total Receivables	7,375	8,551	8,263	9,030	9,556
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,026	13,233	10,109	9,536	9,716
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,108	1,023	911	889	864
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48,965	50,674	55,661	26,704	26,887
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76,301	87,006	88,089	88,410	23,883
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	90,693	101,901	104,366	89,023	24,552
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-41,728	-51,228	-48,705	-62,320	2,335
Total Liabilities & Shareholders' Equity	48,965	50,674	55,661	26,704	26,887
Total Common Shares Outstanding