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 50.66% vs 2.39% 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
6.91
23.05
333.57%
Share Warrants & Outstandings
Total Reserve
34.53
111.15
-76.62
-68.93%
Shareholder's Funds
64.49
118.06
-53.57
-45.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.77
3.96
-4.73
-119.44%
Other Long Term Liabilities
0.38
0.04
0.34
850.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.26
0.96
0.30
31.25%
Total Non-Current Liabilities
229.54
4.67
224.87
4,815.20%
Current Liabilities
Trade Payables
0.49
0.00
0.49
0.00%
Other Current Liabilities
3.23
0.03
3.20
10,666.67%
Short Term Borrowings
212.01
0.71
211.30
29,760.56%
Short Term Provisions
1.26
0.22
1.04
472.73%
Total Current Liabilities
234.46
10.82
223.64
2,066.91%
Total Liabilities
296.54
123.92
172.62
139.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.74
2.51
12.23
487.25%
Less: Accumulated Depreciation
3.38
0.95
2.43
255.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.35
1.57
9.78
622.93%
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
0
0
0.00
0.00%
Long Term Loans & Advances
257.02
2.85
254.17
8,918.25%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
224.91
2.35
222.56
9,470.64%
Current Assets Loans & Advances
Current Investments
0.00
85.02
-85.02
-100.00%
Inventories
0.00
32.22
-32.22
-100.00%
Sundry Debtors
4.35
0.08
4.27
5,337.50%
Cash and Bank
2.74
0.50
2.24
448.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
3.23
0.03
3.20
10,666.67%
Total Current Assets
10.32
85.62
-75.30
-87.95%
Net Current Assets (Including Current Investments)
-224.14
74.81
-298.95
-399.61%
Total Current Assets Excluding Current Investments
10.32
0.61
9.71
1,591.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
296.54
123.92
172.62
139.30%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
212.01
0.71
211.30
29,760.56%
Book Value per share (adjusted)
21.52
170.93
-149.41
-87.41%
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 10.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 50.66% vs 2.39% in Mar 2024