Supreme Holdings & Hospitality (India) Limited (BOM:530677)
India
· Delayed Price · Currency is INR 52.30
+0.39 (0.75%)
At close: Mar 9, 2026
BOM:530677 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 55.8 | 32.32 | 41.1 | 352.29 | 40.32 | Upgrade
|
| Short-Term Investments | - | 1.57 | 2.14 | 2.16 | 0.99 | 0.89 | Upgrade
|
| Trading Asset Securities | - | 161.51 | 157.43 | 410.72 | - | 12.02 | Upgrade
|
| Cash & Short-Term Investments | 264.31 | 218.88 | 191.88 | 453.98 | 353.28 | 53.23 | Upgrade
|
| Cash Growth | 45.94% | 14.07% | -57.73% | 28.50% | 563.69% | -22.63% | Upgrade
|
| Accounts Receivable | - | 260.95 | 163.8 | 44.29 | 16.85 | 71.32 | Upgrade
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| Receivables | - | 311.49 | 214.36 | 94.83 | 115.76 | 71.32 | Upgrade
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| Inventory | - | 259.29 | 411.27 | 643.6 | 691.07 | 776.11 | Upgrade
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| Prepaid Expenses | - | 0.79 | 0.84 | 0.67 | 0.65 | 0.58 | Upgrade
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| Other Current Assets | - | 789.66 | 631.66 | 336.82 | 73.12 | 269.11 | Upgrade
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| Total Current Assets | - | 1,580 | 1,450 | 1,530 | 1,234 | 1,170 | Upgrade
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| Property, Plant & Equipment | - | 4,306 | 4,308 | 4,311 | 89.75 | 91.58 | Upgrade
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| Long-Term Investments | - | 88.53 | 88.53 | 88.53 | 90.8 | 105.35 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.68 | 1.67 | 13.07 | 12.87 | 11.37 | Upgrade
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| Other Long-Term Assets | - | 19.75 | 19.25 | 49.48 | 51.75 | 5.97 | Upgrade
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| Total Assets | - | 5,996 | 5,868 | 5,992 | 1,479 | 1,385 | Upgrade
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| Accounts Payable | - | 67.62 | 88.94 | 409 | 114.64 | 29.43 | Upgrade
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| Accrued Expenses | - | 2.36 | 8.95 | 1.86 | 3.44 | 3.06 | Upgrade
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| Short-Term Debt | - | 57.66 | 57.6 | 57.6 | 57.56 | 61.1 | Upgrade
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| Current Income Taxes Payable | - | 9.46 | 9.38 | 2.93 | 9.42 | - | Upgrade
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| Current Unearned Revenue | - | 25.2 | 20.54 | 3.28 | 157.81 | 297.79 | Upgrade
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| Other Current Liabilities | - | 145.19 | 188.92 | 133.9 | 105.18 | 81.23 | Upgrade
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| Total Current Liabilities | - | 307.5 | 374.33 | 608.57 | 448.05 | 472.61 | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.76 | 8.47 | 7.85 | 6.62 | 4.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4.47 | 4.47 | 4.47 | 5.07 | 8.14 | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | 0 | - | 0 | Upgrade
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| Total Liabilities | - | 315.73 | 387.28 | 620.89 | 459.74 | 484.92 | Upgrade
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| Common Stock | - | 386.47 | 371.77 | 354.77 | 354.77 | 354.77 | Upgrade
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| Additional Paid-In Capital | - | 430.38 | 353.94 | 331.84 | 331.84 | 331.84 | Upgrade
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| Retained Earnings | - | 620.62 | 515.67 | 437.08 | 317.68 | 188.88 | Upgrade
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| Comprehensive Income & Other | - | 4,242 | 4,238 | 4,247 | 15.02 | 24.21 | Upgrade
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| Total Common Equity | 5,683 | 5,680 | 5,480 | 5,371 | 1,019 | 899.69 | Upgrade
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| Minority Interest | - | 0.67 | 0.56 | 0.17 | - | - | Upgrade
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| Shareholders' Equity | 5,684 | 5,680 | 5,480 | 5,371 | 1,019 | 899.69 | Upgrade
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| Total Liabilities & Equity | - | 5,996 | 5,868 | 5,992 | 1,479 | 1,385 | Upgrade
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| Total Debt | 60.26 | 57.66 | 57.6 | 57.6 | 57.56 | 61.1 | Upgrade
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| Net Cash (Debt) | 204.04 | 161.22 | 134.28 | 396.38 | 295.72 | -7.87 | Upgrade
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| Net Cash Growth | 65.29% | 20.06% | -66.12% | 34.04% | - | - | Upgrade
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| Net Cash Per Share | 5.17 | 4.27 | 3.61 | 10.66 | 8.34 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 35.1 | 38.65 | 37.18 | 35.48 | 35.48 | 35.48 | Upgrade
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| Total Common Shares Outstanding | 35.1 | 38.65 | 37.18 | 35.48 | 35.48 | 35.48 | Upgrade
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| Working Capital | - | 1,273 | 1,076 | 921.32 | 785.83 | 697.73 | Upgrade
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| Book Value Per Share | 143.41 | 146.96 | 147.39 | 151.39 | 28.73 | 25.36 | Upgrade
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| Tangible Book Value | 5,683 | 5,680 | 5,480 | 5,371 | 1,019 | 899.69 | Upgrade
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| Tangible Book Value Per Share | 143.41 | 146.96 | 147.39 | 151.39 | 28.73 | 25.36 | Upgrade
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| Land | - | 4,291 | 4,291 | 4,291 | 67.59 | 67.59 | Upgrade
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| Machinery | - | 38.57 | 36.67 | 37.71 | 36.31 | 33.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.