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
3.46
21.54
622.54%
Share Warrants & Outstandings
Total Reserve
-113.89
15.68
-129.57
-826.34%
Shareholder's Funds
-88.90
19.14
-108.04
-564.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.01
1.67
11.34
679.04%
Secured Loans
2.87
0.15
2.72
1,813.33%
Unsecured Loans
10.14
1.52
8.62
567.11%
Deferred Tax Assets / Liabilities
-0.06
-0.02
-0.04
-200.00%
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
0.00
3.36
0.00%
Total Non-Current Liabilities
18.76
1.65
17.11
1,036.97%
Current Liabilities
Trade Payables
1.26
6.28
-5.02
-79.94%
Other Current Liabilities
21.66
1.37
20.29
1,481.02%
Short Term Borrowings
76.66
4.23
72.43
1,712.29%
Short Term Provisions
0.16
0.00
0.16
0.00%
Total Current Liabilities
99.75
11.88
87.87
739.65%
Total Liabilities
29.61
32.67
-3.06
-9.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
29.50
0.54
28.96
5,362.96%
Less: Accumulated Depreciation
13.28
0.22
13.06
5,936.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.22
0.32
15.90
4,968.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.00
1.52
0.00%
Other Non Current Assets
0.02
2.51
-2.49
-99.20%
Total Non-Current Assets
18.04
2.83
15.21
537.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.21
7.40
-0.19
-2.57%
Sundry Debtors
0.55
18.50
-17.95
-97.03%
Cash and Bank
2.19
2.20
-0.01
-0.45%
Other Current Assets
0.99
0.56
0.43
76.79%
Short Term Loans and Advances
0.64
1.18
-0.54
-45.76%
Total Current Assets
11.57
29.84
-18.27
-61.23%
Net Current Assets (Including Current Investments)
-88.18
17.96
-106.14
-590.98%
Total Current Assets Excluding Current Investments
11.57
29.84
-18.27
-61.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
29.61
32.67
-3.06
-9.37%
Contingent Liabilities
29.85
0.00
29.85
0.00%
Total Debt
89.67
5.90
83.77
1,419.83%
Book Value per share (adjusted)
-3.56
55.31
-58.87
-106.44%
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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