Supreme Infrastructure India balance sheet

·InfrastructureChart ›
As of Mar 2026
Total assets
₹2,689cr+0.7% on Mar 2025
Shareholders' equity
₹231cr−₹6,234 cr in Mar 2025
Total debt
₹1,460cr−48.9% on Mar 2025
Cash and investments
₹2.0cr+47.9% on Mar 2025
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
85.988.991.0102
0.50.00.00.0
1,6270.00.10.0
0.00.00.02.7
0.00.00.0754
0.00.03,0142,854
0.01,6261,44822.4
3.71.91.87.4
3.71,6281,45029.8
0.10.10.10.2
—0.00.00.0
1,7171,7174,5553,744
Current assets
4.36.335.735.3
0.00.00.00.0
835831826855
1.91.32.77.5
0.72.40.00.0
0.00.00.00.0
0.40.71.5291
8388368301,154
—112145134
9729541,0111,323
—0.00.00.4
2,6892,6705,5665,067
Equity
97.525.725.725.7
136−6,258−4,896−5,148
234−6,232−4,871−5,123
−2.5−2.4−42.3−179
231−6,234−4,913−5,301
Liabilities
68.663.00.01,606
0.30.30.61.0
69.063.41,6701,607
0.40.40.061.4
—0.00.40.0
69.463.71,6701,668
1,3922,7952,8042,830
39.531.70.048.5
8285,8885,8365,696
2,2598,7158,6398,575
0.50.40.50.4
26.326.834.035.6
10399.095.390.0
2,3888,8418,8098,701
2,4588,90510,47910,369
2,6892,6705,5665,067
Assets — additional as-filed lines
1290.00.00.0
Liabilities — additional as-filed lines
—0.01,6690.0
—0.039.70.0
Trade payables — MSME split
1.31.0——
38.230.6——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SUPREMEINF₹49.49

Supreme Infrastructure India Limited

· Infrastructure
₹ CrorePeersOMINFRALLIKHITHASRMOMPOWERSEPCWSISOLARWORLDBLKASHYAPMcap ₹483 Cr
View
In ₹ Crore except Per Share
As of
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment102.391.088.985.985.9
+ Capital Work-in-Progress0.00.00.00.50.5
+ Investment Property0.00.10.01,626.91,626.9
+ Goodwill2.70.00.00.00.0
+ Other Intangibles754.40.00.00.00.0
+ Intangibles under Development2,854.33,014.10.00.00.0
+ Non-current Investments22.41,448.01,625.80.00.0
+ Other Non-current Financial Assets7.41.81.93.73.7
Non-current Financial Assets29.81,449.81,627.83.73.7
+ Deferred Tax Assets0.20.10.10.10.1
+ Other Non-current Assets0.00.00.0——
Total Non-current Assets3,743.74,555.11,716.71,717.11,717.1
Current Assets
+ Inventories35.335.76.34.34.3
+ Current Investments0.00.00.00.00.0
+ Trade Receivables855.1826.2831.3834.8834.8
+ Cash & Cash Equivalents7.52.71.31.91.9
+ Other Bank Balances0.00.02.40.70.7
+ Short-term Loans0.00.00.00.00.0
+ Other Current Financial Assets291.41.50.70.40.4
Current Financial Assets1,154.0830.5835.7837.9837.9
+ Other Current Assets134.0144.7111.6——
Total Current Assets1,323.31,010.9953.6971.6971.6
+ Assets Held for Sale0.40.00.0——
Total Assets5,067.45,566.12,670.42,688.72,688.7
Equity
+ Equity Share Capital25.725.725.797.597.5
+ Other Equity / Reserves-5,148.5-4,896.2-6,257.7136.0136.0
Equity — Owners of Parent-5,122.8-4,870.5-6,232.0233.5233.5
+ Minority Interest-178.5-42.3-2.4-2.5-2.5
Total Equity-5,301.3-4,912.9-6,234.4231.0231.0
Liabilities
+ Borrowings — Non-current1,605.70.063.068.668.6
+ Other Non-current Financial Liab1.00.60.30.30.3
Non-current Financial Liabilities1,606.71,669.663.469.069.0
+ Provisions — Non-current61.40.00.40.40.4
+ Other Non-current Liabilities0.00.40.0——
Non-current Liabilities1,668.11,670.163.769.469.4
+ Borrowings — Current2,829.92,803.62,795.31,391.61,391.6
+ Trade Payables48.50.031.739.539.5
+ Other Current Financial Liab5,696.25,835.95,887.8828.0828.0
Current Financial Liabilities8,574.68,639.58,714.82,259.02,259.0
+ Provisions — Current0.40.50.40.50.5
+ Current Tax Liabilities35.634.026.826.326.3
+ Other Current Liabilities90.095.399.0102.5102.5
Current Liabilities8,700.68,808.98,841.02,388.32,388.3
Total Liabilities10,368.710,478.98,904.82,457.72,457.7
Total Equity & Liabilities5,067.45,566.12,670.42,688.72,688.7
Assets — additional as-filed lines
+ Current Tax Assets0.00.00.0129.4129.4
Liabilities — additional as-filed lines
+ Trade Payables — Non-current0.01,669.00.0——
+ Deferred Government Grants — Current0.039.70.0——
Trade Payables — MSME split
+ Dues to Micro & Small — Current——1.01.31.3
+ Dues to Other Creditors — Current——30.638.238.2
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.