Supreme Holdings & Hospitality (India) Limited
Supreme Holdings & Hospitality (India) Limited, together with its subsidiaries, develops commercial and residential projects in India. It develops townships under the Belmac Residences, Belmac Riverside, and Belmac Codename brands. Supreme Holdings & Hospitality (India) Limited was founded in 1982 and is based in Pune, India.
Supreme Holdings & Hospitality (India) Limited (SUPREME) - Total Liabilities
Latest total liabilities as of September 2025: ₹286.47 Million INR
Based on the latest financial reports, Supreme Holdings & Hospitality (India) Limited (SUPREME) has total liabilities worth ₹286.47 Million INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Supreme Holdings & Hospitality (India) Limited - Total Liabilities Trend (2022–2025)
This chart illustrates how Supreme Holdings & Hospitality (India) Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Supreme Holdings & Hospitality (India) Limited Competitors by Total Liabilities
The table below lists competitors of Supreme Holdings & Hospitality (India) Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
XAU Resources Inc.
V:GIG
|
Canada | CA$8.07K |
|
Obm Drilchem PT
JK:OBMD
|
Indonesia | Rp28.95 Billion |
|
Phoslock Environmental Technologies Ltd
AU:PET
|
Australia | AU$348.00K |
|
CHUWIT FARM (2019) PUBLIC COMPANY LIMITED
BK:CFARM
|
Thailand | ฿232.24 Million |
|
Destiny Media Technologies Inc
OTCQB:DSNY
|
USA | $496.86K |
|
Batavia Prosperindo Trans Tbk PT
JK:BPTR
|
Indonesia | Rp1.52 Trillion |
|
Somi Conveyor Beltings Limited
NSE:SOMICONVEY
|
India | ₹335.62 Million |
|
ZOOZ Power Ltd. Ordinary Shares
NASDAQ:ZOOZ
|
USA | $6.70 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Supreme Holdings & Hospitality (India) Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.68 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Supreme Holdings & Hospitality (India) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Supreme Holdings & Hospitality (India) Limited (2022–2025)
The table below shows the annual total liabilities of Supreme Holdings & Hospitality (India) Limited from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹315.73 Million | -18.47% |
| 2024-03-31 | ₹387.28 Million | -37.63% |
| 2023-03-31 | ₹620.89 Million | +35.05% |
| 2022-03-31 | ₹459.73 Million | -- |