Surana Telecom and Power Limited (BOM:517530)
India · Delayed Price · Currency is INR 18.50
-0.50 (-2.63%)
At close: Feb 13, 2026
Surana Telecom and Power Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 31.32 | 13.95 | 11.46 | 6.27 | 14.43 |
Short-Term Investments | - | 177.65 | 71.51 | 63.55 | 1 | 15.65 |
Cash & Short-Term Investments | 174.39 | 208.98 | 85.46 | 75.01 | 7.27 | 30.07 |
Cash Growth | -12.09% | 144.54% | 13.93% | 932.33% | -75.84% | 234.35% |
Accounts Receivable | - | 29.76 | 44.46 | 65.8 | 116.95 | 74.84 |
Other Receivables | - | 53.66 | 44.39 | - | 0.19 | 0.25 |
Receivables | - | 111.74 | 88.85 | 65.8 | 117.14 | 75.09 |
Inventory | - | - | 8.22 | 59.6 | 11.13 | 12.96 |
Other Current Assets | - | 16.17 | 11.67 | 19.45 | 20.74 | 37.23 |
Total Current Assets | - | 336.89 | 194.19 | 219.86 | 156.27 | 155.36 |
Property, Plant & Equipment | - | 484.34 | 606.72 | 718.94 | 922.89 | 1,027 |
Long-Term Investments | - | 287.9 | 299.47 | 282.9 | 236.71 | 226.96 |
Long-Term Deferred Tax Assets | - | 18.89 | 19.2 | - | - | - |
Other Long-Term Assets | - | 3.26 | 4.19 | 4.09 | 4.09 | 3.92 |
Total Assets | - | 1,799 | 1,527 | 1,496 | 1,567 | 1,704 |
Accounts Payable | - | 2.43 | 0.51 | 1.5 | 0.98 | 3.6 |
Accrued Expenses | - | 16.58 | 2.12 | 3.13 | 3.93 | 4.99 |
Short-Term Debt | - | - | 3.18 | 0.67 | 3.25 | - |
Current Portion of Long-Term Debt | - | 18.3 | 4.84 | 79.95 | 73.38 | 96.92 |
Current Income Taxes Payable | - | 0.56 | 5.36 | - | 1.22 | - |
Other Current Liabilities | - | - | -0 | - | 3.29 | 28.58 |
Total Current Liabilities | - | 37.86 | 16.01 | 85.25 | 86.04 | 134.09 |
Long-Term Debt | - | 45.98 | 14.54 | 41.71 | 175.39 | 349.36 |
Long-Term Deferred Tax Liabilities | - | - | - | -16.02 | -12.18 | -8.92 |
Other Long-Term Liabilities | - | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
Total Liabilities | - | 91.81 | 38.51 | 118.9 | 257.22 | 482.49 |
Common Stock | - | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 |
Retained Earnings | - | 1,306 | 1,065 | 992.57 | 950.49 | 882.05 |
Comprehensive Income & Other | - | 122.58 | 138.07 | 103.85 | 89.81 | 83.8 |
Total Common Equity | 1,618 | 1,564 | 1,339 | 1,232 | 1,176 | 1,102 |
Minority Interest | - | 143.11 | 149.2 | 144.8 | 134.18 | 119.97 |
Shareholders' Equity | 1,753 | 1,707 | 1,488 | 1,377 | 1,310 | 1,222 |
Total Liabilities & Equity | - | 1,799 | 1,527 | 1,496 | 1,567 | 1,704 |
Total Debt | 65.52 | 64.29 | 22.56 | 122.33 | 252.01 | 446.28 |
Net Cash (Debt) | 108.87 | 144.69 | 62.9 | -47.32 | -244.75 | -416.21 |
Net Cash Growth | -12.88% | 130.04% | - | - | - | - |
Net Cash Per Share | 0.78 | 1.07 | 0.46 | -0.35 | -1.80 | -3.07 |
Filing Date Shares Outstanding | 149.17 | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 |
Total Common Shares Outstanding | 149.17 | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 |
Working Capital | - | 299.02 | 178.19 | 134.61 | 70.23 | 21.27 |
Book Value Per Share | 8.94 | 11.52 | 9.86 | 9.08 | 8.66 | 8.11 |
Tangible Book Value | 1,618 | 1,564 | 1,339 | 1,232 | 1,176 | 1,102 |
Tangible Book Value Per Share | 8.94 | 11.52 | 9.86 | 9.08 | 8.66 | 8.11 |
Land | - | 113.02 | 121.08 | 122.36 | 122.36 | 124.37 |
Buildings | - | 75.4 | 75.71 | 75.11 | 75.11 | 75.09 |
Machinery | - | 1,702 | 1,931 | 1,999 | 1,968 | 1,967 |
Construction In Progress | - | - | - | - | 136.57 | 137.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.