Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 1.99% vs -2.17% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 5.81% vs -11.28% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -94.92% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -21.56% vs -47.43% in Mar 2024
Compare Balance Sheet Results of Supreme Engg.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.00
13.04
11.96
91.72%
Share Warrants & Outstandings
Total Reserve
-113.89
29.99
-143.88
-479.76%
Shareholder's Funds
-88.90
43.03
-131.93
-306.60%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.01
0.37
12.64
3,416.22%
Secured Loans
2.87
0.37
2.50
675.68%
Unsecured Loans
10.14
0.00
10.14
0.00%
Deferred Tax Assets / Liabilities
-0.06
0.36
-0.42
-116.67%
Other Long Term Liabilities
2.45
0.06
2.39
3,983.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.36
0.00
3.36
0.00%
Total Non-Current Liabilities
18.76
0.79
17.97
2,274.68%
Current Liabilities
Trade Payables
1.26
0.99
0.27
27.27%
Other Current Liabilities
21.66
0.89
20.77
2,333.71%
Short Term Borrowings
76.66
2.22
74.44
3,353.15%
Short Term Provisions
0.16
0.00
0.16
0.00%
Total Current Liabilities
99.75
4.10
95.65
2,332.93%
Total Liabilities
29.61
47.92
-18.31
-38.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
29.50
7.98
21.52
269.67%
Less: Accumulated Depreciation
13.28
3.37
9.91
294.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.22
4.61
11.61
251.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
5.18
-5.18
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.27
0.00
0.27
0.00%
Long Term Loans & Advances
1.52
7.14
-5.62
-78.71%
Other Non Current Assets
0.02
0.00
0.02
0.00%
Total Non-Current Assets
18.04
16.93
1.11
6.56%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.21
3.09
4.12
133.33%
Sundry Debtors
0.55
2.20
-1.65
-75.00%
Cash and Bank
2.19
19.44
-17.25
-88.73%
Other Current Assets
0.99
3.60
-2.61
-72.50%
Short Term Loans and Advances
0.64
2.67
-2.03
-76.03%
Total Current Assets
11.57
30.99
-19.42
-62.67%
Net Current Assets (Including Current Investments)
-88.18
26.89
-115.07
-427.93%
Total Current Assets Excluding Current Investments
11.57
30.99
-19.42
-62.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
29.61
47.92
-18.31
-38.21%
Contingent Liabilities
29.85
1.16
28.69
2,473.28%
Total Debt
89.67
2.59
87.08
3,362.16%
Book Value per share (adjusted)
-3.56
33.00
-36.56
-110.79%
Annual - Borrowings
Borrowings 89.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.99% vs -2.17% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.45 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 16.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.81% vs -11.28% in Mar 2024
Annual - Investments
Investments 0.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -94.92% in Mar 2024
Annual - Current Assets
Current Assets 11.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.56% vs -47.43% in Mar 2024
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