Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
38.65
37.18
35.48
35.48
35.48
35.48
Share Warrants & Outstandings
Total Reserve
529.32
510.79
500.62
66.45
54.49
54.90
Shareholder's Funds
567.96
547.97
537.08
101.93
89.97
90.38
Minority Interest
0.07
0.06
0.02
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
10.84
Secured Loans
0.00
0.00
0.00
0.00
0.00
10.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.28
0.28
-0.86
-0.78
-0.32
0.77
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.38
0.85
0.78
0.66
0.42
0.38
Total Non-Current Liabilities
0.66
1.13
-0.07
-0.12
0.09
11.99
Current Liabilities
Trade Payables
6.76
8.89
40.90
11.46
2.94
3.70
Other Current Liabilities
18.17
22.68
14.10
27.51
38.16
37.17
Short Term Borrowings
5.77
5.76
5.76
5.76
6.11
6.10
Short Term Provisions
0.05
0.10
0.09
0.08
0.04
0.04
Total Current Liabilities
30.75
37.43
60.86
44.80
47.26
47.01
Total Liabilities
599.44
586.58
597.88
146.62
137.32
149.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
432.96
432.77
432.87
10.39
10.14
9.53
Less: Accumulated Depreciation
2.36
1.96
1.78
1.41
0.98
0.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
430.60
430.81
431.09
8.98
9.16
8.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.51
10.51
13.50
13.73
10.54
12.89
Long Term Loans & Advances
0.32
0.27
0.30
0.50
0.58
1.37
Other Non Current Assets
0.00
0.00
0.00
0.03
0.01
0.04
Total Non-Current Assets
441.42
441.58
444.89
23.23
20.29
23.27
Current Assets Loans & Advances
Current Investments
16.15
15.74
41.07
0.00
1.20
0.00
Inventories
25.93
41.13
64.36
69.11
77.61
92.74
Sundry Debtors
26.09
16.38
4.43
1.69
7.13
3.40
Cash and Bank
5.84
4.58
4.33
35.44
4.23
6.98
Other Current Assets
0.54
0.86
0.59
0.07
0.41
0.17
Short Term Loans and Advances
83.46
66.31
38.21
17.09
26.45
22.82
Total Current Assets
158.01
145.00
152.99
123.39
117.03
126.11
Net Current Assets (Including Current Investments)
127.26
107.57
92.13
78.58
69.77
79.11
Total Current Assets Excluding Current Investments
141.86
129.26
111.92
123.39
115.83
126.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
599.44
586.58
597.88
146.62
137.32
149.38
Contingent Liabilities
0.24
44.19
96.41
96.41
0.00
0.00
Total Debt
5.77
5.76
5.76
5.76
6.11
16.94
Book Value per share (adjusted)
37.68
33.79
32.07
28.73
25.36
25.48
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.17% vs 0.00% 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 -0.05% vs -0.06% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -22.15% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 8.97% vs -5.22% in Mar 2024
Compare Balance Sheet Results of Supreme Holdings
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
38.65
13.70
24.95
182.12%
Share Warrants & Outstandings
Total Reserve
529.32
27.17
502.15
1,848.18%
Shareholder's Funds
567.96
40.87
527.09
1,289.67%
Minority Interest
0.07
0.00
0.07
0.00%
Long-Term Borrowings
0.00
114.19
-114.19
-100.00%
Secured Loans
0.00
43.06
-43.06
-100.00%
Unsecured Loans
0.00
71.13
-71.13
-100.00%
Deferred Tax Assets / Liabilities
0.28
-0.07
0.35
500.00%
Other Long Term Liabilities
0.00
2.41
-2.41
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.38
0.00
0.38
0.00%
Total Non-Current Liabilities
0.66
116.53
-115.87
-99.43%
Current Liabilities
Trade Payables
6.76
2.74
4.02
146.72%
Other Current Liabilities
18.17
39.34
-21.17
-53.81%
Short Term Borrowings
5.77
3.20
2.57
80.31%
Short Term Provisions
0.05
0.00
0.05
0.00%
Total Current Liabilities
30.75
45.27
-14.52
-32.07%
Total Liabilities
599.44
202.67
396.77
195.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
432.96
4.39
428.57
9,762.41%
Less: Accumulated Depreciation
2.36
1.36
1.00
73.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
430.60
3.03
427.57
14,111.22%
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
10.51
18.85
-8.34
-44.24%
Long Term Loans & Advances
0.32
0.19
0.13
68.42%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
441.42
24.20
417.22
1,724.05%
Current Assets Loans & Advances
Current Investments
16.15
0.00
16.15
0.00%
Inventories
25.93
173.69
-147.76
-85.07%
Sundry Debtors
26.09
1.29
24.80
1,922.48%
Cash and Bank
5.84
1.67
4.17
249.70%
Other Current Assets
0.54
0.28
0.26
92.86%
Short Term Loans and Advances
83.46
1.54
81.92
5,319.48%
Total Current Assets
158.01
178.47
-20.46
-11.46%
Net Current Assets (Including Current Investments)
127.26
133.20
-5.94
-4.46%
Total Current Assets Excluding Current Investments
141.86
178.47
-36.61
-20.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
599.44
202.67
396.77
195.77%
Contingent Liabilities
0.24
266.14
-265.90
-99.91%
Total Debt
5.77
117.38
-111.61
-95.08%
Book Value per share (adjusted)
37.68
29.83
7.85
26.32%
Annual - Borrowings
Borrowings 5.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.17% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 430.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.05% vs -0.06% in Mar 2024
Annual - Investments
Investments 10.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -22.15% in Mar 2024
Annual - Current Assets
Current Assets 158.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.97% vs -5.22% in Mar 2024
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