Surya Roshni Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,530	199.6	349.9	11.1	6.9
Short-Term Investments	-	2,050	-	-	1.7
Cash & Short-Term Investments	4,530	2,250	349.9	11.1	8.6
Cash Growth	101.36%	542.90%	3052.25%	29.07%	75.51%
Accounts Receivable	9,374	9,013	7,227	7,515	8,935
Other Receivables	40.8	943.8	868.4	1,190	1,255
Receivables	9,433	9,974	8,095	8,705	10,190
Inventory	10,051	9,017	10,867	11,523	9,876
Prepaid Expenses	-	32.8	31.3	38.7	50.8
Other Current Assets	1,792	1,272	613.9	596.1	550.7
Total Current Assets	25,805	22,546	19,957	20,874	20,676
Property, Plant & Equipment	9,123	8,952	8,498	9,209	9,958
Other Intangible Assets	95.5	24.1	19.1	-	-
Long-Term Accounts Receivable	-	122.6	119.2	165.9	177.8
Other Long-Term Assets	426.4	693	623.4	322.1	334.9
Total Assets	35,449	32,337	29,217	30,572	31,147
Accounts Payable	4,840	3,640	3,687	4,066	5,936
Accrued Expenses	-	2,352	2,094	1,813	1,745
Short-Term Debt	649.2	30.8	37.3	4,039	-
Current Portion of Long-Term Debt	-	-	-	-	5,194
Current Portion of Leases	45.9	52.2	58.2	70.1	60.5
Current Income Taxes Payable	-	75	76.2	131.8	159.6
Other Current Liabilities	2,513	578.7	568.1	760.5	576.3
Total Current Liabilities	8,048	6,728	6,520	10,881	13,670
Long-Term Debt	-	-	-	-	606.7
Long-Term Leases	103	80	64.6	68.2	70.2
Pension & Post-Retirement Benefits	-	81.7	52	35.4	497.8
Long-Term Deferred Tax Liabilities	323.3	421.4	555.1	669.8	568
Other Long-Term Liabilities	639.4	373.8	361.6	281.8	258.1
Total Liabilities	9,114	7,685	7,553	11,936	15,671
Common Stock	1,088	1,088	542.4	538.1	533.3
Additional Paid-In Capital	-	-	-	-	1,073
Retained Earnings	-	-	-	-	12,467
Comprehensive Income & Other	25,248	23,564	21,122	18,098	1,402
Shareholders' Equity	26,336	24,652	21,664	18,636	15,476
Total Liabilities & Equity	35,449	32,337	29,217	30,572	31,147
Total Debt	798.1	163	160.1	4,178	5,931
Net Cash (Debt)	3,731	2,087	189.8	-4,167	-5,922
Net Cash Growth	78.83%	999.32%	-	-	-
Net Cash Per Share	17.14	9.59	0.87	-19.14	-27.21
Filing Date Shares Outstanding	217.96	217.56	216.97	215.22	213.31
Total Common Shares Outstanding	217.96	217.56	216.97	215.22	213.31
Working Capital	17,757	15,818	13,437	9,994	7,006
Book Value Per Share	120.83	113.31	99.85	86.59	72.55
Tangible Book Value	26,240	24,628	21,645	18,636	15,476
Tangible Book Value Per Share	120.39	113.20	99.76	86.59	72.55
Land	-	516.4	513	437.3	437.3
Buildings	-	2,449	2,418	2,429	2,354
Machinery	-	14,484	13,455	13,273	12,675
Construction In Progress	-	569.8	170.7	84.7	529.7