Integrated Filing — IndAS



General information about company
Scrip Code 532904
NSE Symbol SUPREMEINF
MSEI Symbol NOTLISTED
ISIN INE550H01011
Name of company Supreme Infrastructure India Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 09-Jul-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 02-Jul-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 09-Jul-2025   18:00:00
End date and time of board meeting 09-Jul-2025   19:45:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Unaudited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 221594000 661656000
Other income 162679000 172176000
Total income 384273000 833832000
2 Expenses
(a) Cost of materials consumed 182468000 559091000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 8984000 41809000
(e) Finance costs 3747885000 13853180000
(f) Depreciation, depletion and amortisation expense 15023000 60993000
(f) Other Expenses
1 Others 149570000 569487000
Total other expenses 149570000 569487000
Total expenses 4103930000 15084560000
3 Total profit before exceptional items and tax -3719657000 -14250728000
4 Exceptional items -7806000 -12806000
5 Total profit before tax -3727463000 -14263534000
6 Tax expense
7 Current tax 0 0
8 Deferred tax 0 0
9 Total tax expenses 0 0
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations -3727463000 -14263534000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period -3727463000 -14263534000
17 Other comprehensive income net of taxes 1188000 1188000
18 Total Comprehensive Income for the period -3726275000 -14262346000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests 95000 380000
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests -3726275000 -14262346000
21 Details of equity share capital
Paid-up equity share capital 256984000 256984000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve -62576527000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 145.04 555.02
Diluted earnings (loss) per share from continuing operations 145.04 555.02
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 145.04 555.02
Diluted earnings (loss) per share from discontinued operations 145.04 555.02
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 290.08 1110.04
Diluted earnings (loss) per share from continuing and discontinued operations 290.08 1110.04
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Consolidated
Assets
1 Non-current assets
Property, plant and equipment 888683000
Capital work-in-progress 0
Investment property 0
Goodwill 0
Other intangible assets 0
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 16258408000
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 19187000
Total non-current financial assets 16277595000
Deferred tax assets (net) 1159000
Other non-current assets 0
Total non-current assets 17167437000
2 Current assets
Inventories 62624000
Current financial asset
Current investments 359000
Trade receivables, current 8313069000
Cash and cash equivalents 13063000
Bank balance other than cash and cash equivalents 23530000
Loans, current 0
Other current financial assets 7412000
Total current financial assets 8357433000
Current tax assets (net) 0
Other current assets 1116386000
Total current assets 9536443000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 26703880000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 256984000
Other equity -62576527000
Total equity attributable to owners of parent -62319543000
Non controlling interest -24265000
Total equity -62343808000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 630087000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 3413000
Total non-current financial liabilities 633500000
Provisions, non-current 3819000
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 637319000
Current liabilities
Current financial liabilities
Borrowings, current 27953462000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 10476000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 306209000
Total Trade payable 316685000
Other current financial liabilities 58878277000
Total current financial liabilities 87148424000
Other current liabilities 989730000
Provisions, current 3893000
Current tax liabilities (Net) 268322000
Deferred government grants, Current 0
Total current liabilities 88410369000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 89047688000
Total equity and liabilites 26703880000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Unaudited Audited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Engineering & Construction 661656000 661656000
2 Road Infrastructure 0 0
Total Segment Revenue 661656000 661656000
Less: Inter segment revenue
Revenue from operations 661656000 661656000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Engineering & Construction -14250727000 -14250727000
2 Road Infrastructure 0 0
Total Profit before tax -14250727000 -14250727000
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income 12806000 12806000
Profit before tax -14263533000 -14263533000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Engineering & Construction 26557287000 26557287000
2 Road Infrastructure 0 0
Total Segment Asset 26557287000 26557287000
Un-allocable Assets 146591000 146591000
Net Segment Asset 26703878000 26703878000
4 Segment Liabilities
Segment Liabilities
1 Engineering & Construction 88840609000 88840609000
2 Road Infrastructure 0 0
Total Segment Liabilities 88840609000 88840609000
Un-allocable Liabilities 207077000 207077000
Net Segment Liabilities 89047686000 89047686000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Unaudited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of defined benefit plans 1188000 1188000
Total Amount of items that will not be reclassified to profit and loss 1188000 1188000
2 Income tax relating to items that will not be reclassified to profit or loss 0 0
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income 1188000 1188000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax -14263534000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 13853180000
Adjustments for decrease (increase) in inventories 12833000
Adjustments for decrease (increase) in trade receivables, current 60303000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 201696000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -26048000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 0
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 60993000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 388842000
Adjustments for provisions, current 0
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 8591000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) -161560000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 14381648000
Net cash flows from (used in) operations 118114000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 8458000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 109656000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment -38837000
Purchase of property, plant and equipment 0
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 8591000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities -30246000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 1781479000
Repayments of borrowings 1864004000
Payments of lease liabilities 0
Dividends paid 0
Interest paid 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -82525000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -3115000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -3115000
Cash and cash equivalents cash flow statement at beginning of period 16176000
Cash and cash equivalents cash flow statement at end of period 13061000