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
8.00
17.00
212.50%
Share Warrants & Outstandings
Total Reserve
-113.89
7.63
-121.52
-1,592.66%
Shareholder's Funds
-88.90
15.63
-104.53
-668.78%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.01
5.48
7.53
137.41%
Secured Loans
2.87
1.22
1.65
135.25%
Unsecured Loans
10.14
4.26
5.88
138.03%
Deferred Tax Assets / Liabilities
-0.06
-0.11
0.05
45.45%
Other Long Term Liabilities
2.45
0.29
2.16
744.83%
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
5.66
13.10
231.45%
Current Liabilities
Trade Payables
1.26
4.01
-2.75
-68.58%
Other Current Liabilities
21.66
2.98
18.68
626.85%
Short Term Borrowings
76.66
27.16
49.50
182.25%
Short Term Provisions
0.16
0.00
0.16
0.00%
Total Current Liabilities
99.75
34.14
65.61
192.18%
Total Liabilities
29.61
55.43
-25.82
-46.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
29.50
12.68
16.82
132.65%
Less: Accumulated Depreciation
13.28
5.12
8.16
159.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.22
7.55
8.67
114.83%
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
0.00
0.27
0.00%
Long Term Loans & Advances
1.52
0.08
1.44
1,800.00%
Other Non Current Assets
0.02
0.22
-0.20
-90.91%
Total Non-Current Assets
18.04
7.86
10.18
129.52%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.21
38.77
-31.56
-81.40%
Sundry Debtors
0.55
4.63
-4.08
-88.12%
Cash and Bank
2.19
2.30
-0.11
-4.78%
Other Current Assets
0.99
0.59
0.40
67.80%
Short Term Loans and Advances
0.64
1.29
-0.65
-50.39%
Total Current Assets
11.57
47.57
-36.00
-75.68%
Net Current Assets (Including Current Investments)
-88.18
13.43
-101.61
-756.59%
Total Current Assets Excluding Current Investments
11.57
47.57
-36.00
-75.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
29.61
55.43
-25.82
-46.58%
Contingent Liabilities
29.85
0.00
29.85
0.00%
Total Debt
89.67
32.64
57.03
174.72%
Book Value per share (adjusted)
-3.56
19.54
-23.10
-118.22%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
