| Supreme Infrastructure India Ltd | Industry : (Infrastructure Developers & Operators) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 341.68 | 335.83 | 321.71 | 66.89 | 66.61 |
| Reserves | -6,507.39 | -5,081.25 | -3,906.87 | -2,953.95 | -2,134.62 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -6,165.71 | -4,745.42 | -3,585.16 | -2,887.06 | -2,068.01 |
| Secured Loans | 1,299.33 | 1,407.93 | 2,598.72 | 2,595.13 | 2,579.38 |
| Unsecured Loans | 1,496.41 | 1,396.01 | 205.72 | 175.34 | 160.91 |
| Total Debt | 2,795.74 | 2,803.94 | 2,804.44 | 2,770.47 | 2,740.29 |
| Other Liabilities | 0.72 | 0.76 | 1.08 | 1.71 | 2.82 |
| Total Liabilities | -3,369.25 | -1,940.72 | -779.64 | -114.88 | 675.10 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 251.22 | 247.34 | 251.03 | 250.98 | 250.93 |
| Less: Accumulated Depreciation | 163.08 | 157.08 | 150.26 | 141.78 | 131.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 88.14 | 90.26 | 100.77 | 109.20 | 119.60 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1,620.94 | 1,604.79 | 1,604.78 | 1,594.87 | 1,591.53 |
| Current Assets, Loans & Advances | |||||
| Inventories | 16.96 | 35.73 | 35.25 | 36.96 | 36.32 |
| Sundry Debtors | 831.26 | 837.29 | 865.53 | 771.98 | 811.52 |
| Cash and Bank Balance | 3.37 | 1.32 | 1.64 | 0.80 | 3.18 |
| Loans and Advances | 104.01 | 137.33 | 122.95 | 127.63 | 138.00 |
| Total Current Assets | 955.60 | 1,011.68 | 1,025.38 | 937.37 | 989.02 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5,997.76 | 4,620.96 | 3,486.67 | 2,730.93 | 1,997.36 |
| Provisions | 37.92 | 28.13 | 30.21 | 30.65 | 30.81 |
| Total CL & Provisions | 6,035.68 | 4,649.09 | 3,516.88 | 2,761.58 | 2,028.17 |
| Net Current Assets | -5,080.08 | -3,637.41 | -2,491.50 | -1,824.20 | -1,039.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.75 | 1.65 | 6.31 | 5.27 | 3.11 |
| Total Assets | -3,369.25 | -1,940.71 | -779.63 | -114.86 | 675.10 |
| Contingent Liabilities | 1,662.37 | 1,662.37 | 1,662.37 | 1,767.37 | 1,765.63 |