SPLPETRO — Supreme Petrochem Balance Sheet

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Annual balance sheet for Supreme Petrochem, 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	6,271	9,236	9,503	10,728	9,022
Net Total Accounts Receivable
Net Total Receivables	4,094	4,502	4,117	4,217	3,968
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,651	17,450	20,285	20,027	20,213
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,673	5,154	6,343	10,011	13,929
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,553	22,783	27,310	30,648	34,481
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,216	7,048	8,422	8,987	10,610
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,905	7,627	8,872	10,457	12,168
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,648	15,156	18,439	20,191	22,313
Total Liabilities & Shareholders' Equity	17,553	22,783	27,310	30,648	34,481
Total Common Shares Outstanding