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
25.41
25.41
25.41
25.41
25.41
25.41
Share Warrants & Outstandings
Total Reserve
5,635.03
5,083.42
4,376.71
3,818.95
3,143.80
2,235.78
Shareholder's Funds
5,660.44
5,108.83
4,402.12
3,844.36
3,169.21
2,261.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.61
0.88
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.61
0.88
Deferred Tax Assets / Liabilities
87.48
96.01
90.81
90.44
91.92
132.56
Other Long Term Liabilities
67.57
48.27
39.04
36.32
29.96
32.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
38.04
29.84
26.35
24.39
22.42
20.01
Total Non-Current Liabilities
193.09
174.12
156.20
151.15
144.91
185.77
Current Liabilities
Trade Payables
893.44
1,015.58
903.75
794.01
646.16
547.50
Other Current Liabilities
409.98
240.97
223.65
198.75
314.25
202.76
Short Term Borrowings
0.00
0.00
0.00
0.00
0.35
410.06
Short Term Provisions
10.87
16.21
8.50
7.60
7.41
11.26
Total Current Liabilities
1,314.29
1,272.76
1,135.90
1,000.36
968.17
1,171.58
Total Liabilities
7,167.82
6,555.71
5,694.22
4,995.87
4,282.29
3,618.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,184.68
4,550.19
4,055.58
3,532.85
0.00
0.00
Less: Accumulated Depreciation
2,633.50
2,313.21
2,073.70
1,844.30
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,551.18
2,236.98
1,981.88
1,688.55
1,647.12
1,549.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
402.64
143.70
83.71
154.59
49.62
92.92
Intangible assets under development
4.56
5.60
0.00
1.18
1.40
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
719.62
638.14
577.35
475.89
336.59
207.28
Long Term Loans & Advances
263.82
157.69
88.59
120.32
112.87
101.76
Other Non Current Assets
2.42
1.40
1.65
1.31
1.54
59.71
Total Non-Current Assets
4,061.88
3,268.28
2,815.54
2,520.57
2,216.30
2,010.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,333.65
1,358.59
1,385.64
1,260.16
760.76
890.57
Sundry Debtors
540.10
511.44
492.38
466.81
389.90
312.84
Cash and Bank
952.45
1,187.29
746.08
526.23
768.39
231.39
Other Current Assets
106.17
67.58
61.56
49.26
32.45
78.50
Short Term Loans and Advances
173.57
162.53
193.02
172.84
114.49
94.41
Total Current Assets
3,105.94
3,287.43
2,878.68
2,475.30
2,065.99
1,607.71
Net Current Assets (Including Current Investments)
1,791.65
2,014.67
1,742.78
1,474.94
1,097.82
436.13
Total Current Assets Excluding Current Investments
3,105.94
3,287.43
2,878.68
2,475.30
2,065.99
1,607.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,167.82
6,555.71
5,694.22
4,995.87
4,282.29
3,618.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
84.89
Total Debt
0.00
0.00
0.00
0.00
0.96
411.29
Book Value per share (adjusted)
445.53
402.11
346.49
302.59
249.45
177.98
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 39.98% vs 23.64% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 24.07% vs 15.25% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 12.77% vs 10.53% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -5.52% vs 14.20% in Mar 2024
Compare Balance Sheet Results of Supreme Inds.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.41
26.90
-1.49
-5.54%
Share Warrants & Outstandings
Total Reserve
5,635.03
3,588.00
2,047.03
57.05%
Shareholder's Funds
5,660.44
3,617.00
2,043.44
56.50%
Minority Interest
0.00
75.70
-75.70
-100.00%
Long-Term Borrowings
0.00
89.80
-89.80
-100.00%
Secured Loans
0.00
11.70
-11.70
-100.00%
Unsecured Loans
0.00
78.10
-78.10
-100.00%
Deferred Tax Assets / Liabilities
87.48
46.90
40.58
86.52%
Other Long Term Liabilities
67.57
66.50
1.07
1.61%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
38.04
8.60
29.44
342.33%
Total Non-Current Liabilities
193.09
211.80
-18.71
-8.83%
Current Liabilities
Trade Payables
893.44
858.90
34.54
4.02%
Other Current Liabilities
409.98
227.90
182.08
79.89%
Short Term Borrowings
0.00
54.10
-54.10
-100.00%
Short Term Provisions
10.87
2.40
8.47
352.92%
Total Current Liabilities
1,314.29
1,143.30
170.99
14.96%
Total Liabilities
7,167.82
5,047.80
2,120.02
42.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,184.68
3,707.50
1,477.18
39.84%
Less: Accumulated Depreciation
2,633.50
1,135.00
1,498.50
132.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,551.18
2,572.50
-21.32
-0.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
402.64
116.00
286.64
247.10%
Intangible assets under development
4.56
0.00
4.56
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
719.62
0.00
719.62
0.00%
Long Term Loans & Advances
263.82
70.40
193.42
274.74%
Other Non Current Assets
2.42
1.00
1.42
142.00%
Total Non-Current Assets
4,061.88
2,899.00
1,162.88
40.11%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,333.65
1,011.10
322.55
31.90%
Sundry Debtors
540.10
435.30
104.80
24.08%
Cash and Bank
952.45
608.30
344.15
56.58%
Other Current Assets
106.17
33.40
72.77
217.87%
Short Term Loans and Advances
173.57
60.70
112.87
185.95%
Total Current Assets
3,105.94
2,148.80
957.14
44.54%
Net Current Assets (Including Current Investments)
1,791.65
1,005.50
786.15
78.18%
Total Current Assets Excluding Current Investments
3,105.94
2,148.80
957.14
44.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,167.82
5,047.80
2,120.02
42.00%
Contingent Liabilities
0.00
42.50
-42.50
-100.00%
Total Debt
0.00
143.90
-143.90
-100.00%
Book Value per share (adjusted)
445.53
134.42
311.11
231.45%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 67.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.98% vs 23.64% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,953.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.07% vs 15.25% in Mar 2024
Annual - Investments
Investments 719.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.77% vs 10.53% in Mar 2024
Annual - Current Assets
Current Assets 3,105.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.52% vs 14.20% in Mar 2024
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