Suraj Products Limited (BOM:518075)

Suraj Products Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	170.31	135.71	7.75	2.52	33.85
Short-Term Investments	-	8.85	7.51	6.95	5.9
Cash & Short-Term Investments	170.31	144.56	15.25	9.48	39.75
Cash Growth	17.81%	847.70%	60.99%	-76.16%	197.61%
Accounts Receivable	141.1	79.49	120.3	63.41	74.52
Receivables	141.1	79.49	120.3	63.41	74.52
Inventory	428.05	478.73	342.49	507.36	328.53
Prepaid Expenses	-	1.98	1.39	-	-
Other Current Assets	249.48	279.06	280.35	58.66	50.87
Total Current Assets	988.94	983.81	759.79	638.9	493.67
Property, Plant & Equipment	720.24	762.72	838.14	736.42	751.49
Long-Term Investments	3.49	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	8.47
Other Long-Term Assets	117.88	112.29	121.74	74.31	41.61
Total Assets	1,831	1,859	1,720	1,450	1,295
Accounts Payable	38.76	39.44	32.55	21.73	40.25
Accrued Expenses	-	25.78	24.58	12.76	29.26
Short-Term Debt	-	200.99	221.88	207.04	164.82
Current Portion of Long-Term Debt	162.31	76.01	91.77	79.3	98.56
Current Portion of Leases	5.13	4.62	4.11	3.59	3.08
Current Income Taxes Payable	3.35	21.82	5.41	2.31	9.74
Other Current Liabilities	32.81	5.42	35.71	2.25	6.59
Total Current Liabilities	242.37	374.08	416.02	328.97	352.3
Long-Term Debt	38.66	124.94	214.27	318.79	383.94
Long-Term Leases	5.13	5.13	5.13	5.13	5.13
Long-Term Deferred Tax Liabilities	45.85	45.38	42.84	8.89	-
Other Long-Term Liabilities	3.33	5.49	10.03	4.97	5.54
Total Liabilities	335.34	555.02	688.29	666.76	746.91
Common Stock	114	114	114	114	114
Additional Paid-In Capital	-	54.7	54.7	54.7	54.7
Retained Earnings	-	1,135	862.69	614.18	379.63
Comprehensive Income & Other	1,381	-	-	-	-
Shareholders' Equity	1,495	1,304	1,031	782.88	548.33
Total Liabilities & Equity	1,831	1,859	1,720	1,450	1,295
Total Debt	211.24	411.69	537.17	613.86	655.53
Net Cash (Debt)	-40.93	-267.12	-521.91	-604.38	-615.79
Net Cash Per Share	-3.59	-23.43	-45.78	-53.02	-54.02
Filing Date Shares Outstanding	11.4	11.4	11.4	11.4	11.4
Total Common Shares Outstanding	11.4	11.4	11.4	11.4	11.4
Working Capital	746.58	609.73	343.78	309.93	141.36
Book Value Per Share	131.21	114.37	90.47	68.67	48.10
Tangible Book Value	1,495	1,304	1,031	782.88	548.33
Tangible Book Value Per Share	131.21	114.37	90.47	68.67	48.10
Land	-	5.64	5.64	5.64	5.64
Buildings	-	118.76	118.76	118.76	105.78
Machinery	-	1,164	1,162	970.62	914.25
Construction In Progress	-	11.11	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.