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
207.10
207.10
207.10
41.89
41.89
41.89
Share Warrants & Outstandings
Total Reserve
-6,439.06
-5,077.65
-5,329.89
-4,214.73
-3,309.05
-3,043.69
Shareholder's Funds
-6,231.95
-4,870.54
-5,122.78
-4,172.84
-3,267.15
-3,001.80
Minority Interest
-2.43
-42.32
-178.55
-128.91
-115.04
-115.04
Long-Term Borrowings
63.01
1,669.00
1,605.71
1,511.23
1,534.00
1,431.16
Secured Loans
0.00
1,612.23
1,491.11
1,486.23
1,488.09
1,431.16
Unsecured Loans
63.01
56.77
114.60
25.00
45.91
0.00
Deferred Tax Assets / Liabilities
-0.12
-0.12
-0.12
-0.12
-0.12
-0.12
Other Long Term Liabilities
0.34
0.63
0.97
1.56
0.29
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.38
0.42
61.42
55.37
50.84
66.64
Total Non-Current Liabilities
63.62
1,669.94
1,667.98
1,568.03
1,585.00
2,122.23
Current Liabilities
Trade Payables
31.67
39.65
48.49
177.32
173.72
140.01
Other Current Liabilities
6,013.63
5,965.17
5,821.78
4,655.91
3,751.44
4,617.47
Short Term Borrowings
2,795.35
2,803.60
2,829.93
2,796.52
2,769.24
954.42
Short Term Provisions
0.39
0.45
0.39
0.34
0.22
0.20
Total Current Liabilities
8,841.04
8,808.87
8,700.59
7,630.08
6,694.63
5,712.11
Total Liabilities
2,670.27
5,565.94
5,067.24
4,896.36
4,897.44
4,754.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
253.11
249.23
1,079.02
1,078.95
1,078.80
1,479.83
Less: Accumulated Depreciation
164.24
158.24
219.65
196.28
170.91
354.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
88.87
90.99
859.38
882.67
907.89
1,125.54
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
6.69
Intangible assets under development
0.00
3,014.07
2,854.25
2,781.73
2,562.75
2,359.44
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
1,625.84
1,448.09
22.42
22.42
28.00
33.57
Long Term Loans & Advances
0.00
0.05
1.01
1.03
40.01
238.21
Other Non Current Assets
1.92
1.82
6.88
5.93
3.28
2.91
Total Non-Current Assets
1,716.63
4,555.02
3,743.94
3,693.78
3,541.93
3,766.37
Current Assets Loans & Advances
Current Investments
0.04
0.03
0.03
0.03
0.03
0.03
Inventories
6.26
35.73
35.25
36.96
36.32
35.19
Sundry Debtors
831.31
826.23
855.10
737.22
907.57
787.53
Cash and Bank
3.66
2.67
7.48
8.51
7.23
11.52
Other Current Assets
102.94
134.83
239.56
237.27
224.51
128.50
Short Term Loans and Advances
9.44
11.42
185.88
182.57
179.85
55.62
Total Current Assets
953.64
1,010.92
1,323.30
1,202.58
1,355.51
987.84
Net Current Assets (Including Current Investments)
-7,887.39
-7,797.95
-7,377.29
-6,427.50
-5,339.12
-4,724.26
Total Current Assets Excluding Current Investments
953.61
1,010.88
1,323.27
1,202.55
1,355.48
987.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,670.27
5,565.94
5,067.24
4,896.36
4,897.44
4,754.21
Contingent Liabilities
129.21
129.21
129.21
129.21
323.18
321.12
Total Debt
2,858.35
4,472.60
4,435.64
4,307.74
4,303.24
3,010.12
Book Value per share (adjusted)
-2495.63
-1965.86
-2064.01
-1630.08
-1277.65
-1174.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -36.09% vs 0.83% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -46.03% vs -35.05% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.33% vs -89.41% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 12.27% vs 6,358.92% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -5.67% vs -23.61% in Mar 2024
Compare Balance Sheet Results of Supreme Infra.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
207.10
12.00
195.10
1,625.83%
Share Warrants & Outstandings
Total Reserve
-6,439.06
64.32
-6,503.38
-10,110.98%
Shareholder's Funds
-6,231.95
80.01
-6,311.96
-7,888.96%
Minority Interest
-2.43
5.88
-8.31
-141.33%
Long-Term Borrowings
63.01
4.83
58.18
1,204.55%
Secured Loans
0.00
4.49
-4.49
-100.00%
Unsecured Loans
63.01
0.34
62.67
18,432.35%
Deferred Tax Assets / Liabilities
-0.12
0.34
-0.46
-135.29%
Other Long Term Liabilities
0.34
6.93
-6.59
-95.09%
Long Term Trade Payables
0.00
6.82
-6.82
-100.00%
Long Term Provisions
0.38
0.17
0.21
123.53%
Total Non-Current Liabilities
63.62
19.09
44.53
233.26%
Current Liabilities
Trade Payables
31.67
43.09
-11.42
-26.50%
Other Current Liabilities
6,013.63
5.27
6,008.36
114,010.63%
Short Term Borrowings
2,795.35
29.77
2,765.58
9,289.82%
Short Term Provisions
0.39
4.53
-4.14
-91.39%
Total Current Liabilities
8,841.04
82.67
8,758.37
10,594.38%
Total Liabilities
2,670.27
187.65
2,482.62
1,323.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
253.11
22.37
230.74
1,031.47%
Less: Accumulated Depreciation
164.24
9.49
154.75
1,630.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
88.87
12.88
75.99
589.98%
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
1,625.84
0.39
1,625.45
416,782.05%
Long Term Loans & Advances
0.00
9.46
-9.46
-100.00%
Other Non Current Assets
1.92
21.56
-19.64
-91.09%
Total Non-Current Assets
1,716.63
44.81
1,671.82
3,730.91%
Current Assets Loans & Advances
Current Investments
0.04
0.00
0.04
0.00%
Inventories
6.26
1.29
4.97
385.27%
Sundry Debtors
831.31
7.23
824.08
11,398.06%
Cash and Bank
3.66
13.58
-9.92
-73.05%
Other Current Assets
102.94
103.54
-0.60
-0.58%
Short Term Loans and Advances
9.44
17.19
-7.75
-45.08%
Total Current Assets
953.64
142.84
810.80
567.63%
Net Current Assets (Including Current Investments)
-7,887.39
60.17
-7,947.56
-13,208.51%
Total Current Assets Excluding Current Investments
953.61
142.84
810.77
567.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,670.27
187.65
2,482.62
1,323.01%
Contingent Liabilities
129.21
12.88
116.33
903.18%
Total Debt
2,858.35
34.59
2,823.76
8,163.52%
Book Value per share (adjusted)
-2,495.63
63.62
-2,559.25
-4,022.71%
Annual - Borrowings
Borrowings 2,858.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -36.09% vs 0.83% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -46.03% vs -35.05% in Mar 2024
Annual - Fixed Assets
Fixed Assets 88.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.33% vs -89.41% in Mar 2024
Annual - Investments
Investments 1,625.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.27% vs 6,358.92% in Mar 2024
Annual - Current Assets
Current Assets 953.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.67% vs -23.61% in Mar 2024
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