SUPREMEPWR — Supreme Power Equipment Balance Sheet
0.000.00%
- IN₹5.05bn
- IN₹5.22bn
- IN₹1.49bn
- 57
- 25
- 85
- 60
Annual balance sheet for Supreme Power Equipment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 27.2 | 3.44 | 62.2 | 0.551 | 58 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 170 | 187 | 347 | 712 | 494 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 289 | 290 | 617 | 918 | 883 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 30 | 27.3 | 46.3 | 247 | 640 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 333 | 334 | 690 | 1,209 | 1,578 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 239 | 222 | 425 | 394 | 521 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 266 | 261 | 510 | 470 | 653 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 67.2 | 72.3 | 181 | 739 | 925 |
| Total Liabilities & Shareholders' Equity | 333 | 334 | 690 | 1,209 | 1,578 |
| Total Common Shares Outstanding |