Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 129.10% vs 93.40% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -54.76% vs 90.91% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 23.91% vs 97.84% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 43.12% vs 29.30% in Mar 2024
Compare Balance Sheet Results of Supra Pacific
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.96
10.32
19.64
190.31%
Share Warrants & Outstandings
Total Reserve
34.53
33.30
1.23
3.69%
Shareholder's Funds
64.49
43.62
20.87
47.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
11.89
-11.89
-100.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
0
11.89
-11.89
-100.00%
Deferred Tax Assets / Liabilities
-0.77
-0.18
-0.59
-327.78%
Other Long Term Liabilities
0.38
0.00
0.38
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.26
0.00
1.26
0.00%
Total Non-Current Liabilities
229.54
11.71
217.83
1,860.20%
Current Liabilities
Trade Payables
0.49
5.35
-4.86
-90.84%
Other Current Liabilities
3.23
6.58
-3.35
-50.91%
Short Term Borrowings
212.01
22.30
189.71
850.72%
Short Term Provisions
1.26
0.00
1.26
0.00%
Total Current Liabilities
234.46
34.22
200.24
585.15%
Total Liabilities
296.54
89.55
206.99
231.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.74
20.82
-6.08
-29.20%
Less: Accumulated Depreciation
3.38
10.35
-6.97
-67.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.35
10.47
0.88
8.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
7.95
-7.95
-100.00%
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
0
8.33
-8.33
-100.00%
Long Term Loans & Advances
257.02
0.00
257.02
0.00%
Other Non Current Assets
0.00
0.41
-0.41
-100.00%
Total Non-Current Assets
224.91
27.15
197.76
728.40%
Current Assets Loans & Advances
Current Investments
0.00
5.12
-5.12
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
4.35
43.50
-39.15
-90.00%
Cash and Bank
2.74
0.72
2.02
280.56%
Other Current Assets
0
5.35
-5.35
-100.00%
Short Term Loans and Advances
3.23
7.72
-4.49
-58.16%
Total Current Assets
12.38
62.41
-50.03
-80.16%
Net Current Assets (Including Current Investments)
9.87
28.18
-18.31
-64.98%
Total Current Assets Excluding Current Investments
12.38
57.29
-44.91
-78.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
296.54
89.55
206.99
231.14%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
212.01
34.19
177.82
520.09%
Book Value per share (adjusted)
20.82
42.27
-21.45
-50.75%
Annual - Borrowings
Borrowings 424.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 129.10% vs 93.40% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -54.76% vs 90.91% in Mar 2024
Annual - Fixed Assets
Fixed Assets 11.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.91% vs 97.84% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 12.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 43.12% vs 29.30% in Mar 2024
