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
16.02
8.98
56.05%
Share Warrants & Outstandings
Total Reserve
-113.89
5.24
-119.13
-2,273.47%
Shareholder's Funds
-88.90
21.26
-110.16
-518.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.01
14.69
-1.68
-11.44%
Secured Loans
2.87
1.44
1.43
99.31%
Unsecured Loans
10.14
13.25
-3.11
-23.47%
Deferred Tax Assets / Liabilities
-0.06
0.93
-0.99
-106.45%
Other Long Term Liabilities
2.45
0.00
2.45
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.36
0.22
3.14
1,427.27%
Total Non-Current Liabilities
18.76
15.84
2.92
18.43%
Current Liabilities
Trade Payables
1.26
48.56
-47.30
-97.41%
Other Current Liabilities
21.66
15.57
6.09
39.11%
Short Term Borrowings
76.66
15.84
60.82
383.96%
Short Term Provisions
0.16
0.17
-0.01
-5.88%
Total Current Liabilities
99.75
80.14
19.61
24.47%
Total Liabilities
29.61
117.24
-87.63
-74.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
29.50
22.16
7.34
33.12%
Less: Accumulated Depreciation
13.28
7.93
5.35
67.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.22
14.23
1.99
13.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.01
-0.01
-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
2.62
-2.35
-89.69%
Long Term Loans & Advances
1.52
2.69
-1.17
-43.49%
Other Non Current Assets
0.02
4.68
-4.66
-99.57%
Total Non-Current Assets
18.04
24.23
-6.19
-25.55%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.21
37.07
-29.86
-80.55%
Sundry Debtors
0.55
46.79
-46.24
-98.82%
Cash and Bank
2.19
1.94
0.25
12.89%
Other Current Assets
0.99
0.91
0.08
8.79%
Short Term Loans and Advances
0.64
6.30
-5.66
-89.84%
Total Current Assets
11.57
93.01
-81.44
-87.56%
Net Current Assets (Including Current Investments)
-88.18
12.87
-101.05
-785.16%
Total Current Assets Excluding Current Investments
11.57
93.01
-81.44
-87.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
29.61
117.24
-87.63
-74.74%
Contingent Liabilities
29.85
31.96
-2.11
-6.60%
Total Debt
89.67
30.54
59.13
193.61%
Book Value per share (adjusted)
-3.56
13.46
-17.02
-126.45%
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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