Suraj Products 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	-	144.92	135.71	7.75	2.52	33.85
Short-Term Investments	-	20.05	8.85	7.51	6.95	5.9
Cash & Short-Term Investments	278.82	164.97	144.56	15.25	9.48	39.75
Cash Growth	8.70%	14.11%	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	-	2.2	1.98	1.39	-	-
Other Current Assets	-	252.64	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	-	21.49	25.78	24.58	12.76	29.26
Short-Term Debt	-	74.6	200.99	221.88	207.04	164.82
Current Portion of Long-Term Debt	-	87.72	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	-	11.32	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	54.7
Retained Earnings	-	1,327	1,135	862.69	614.18	379.63
Shareholders' Equity	1,550	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	128.51	211.24	411.69	537.17	613.86	655.53
Net Cash (Debt)	150.31	-46.28	-267.12	-521.91	-604.38	-615.79
Net Cash Per Share	13.19	-4.06	-23.43	-45.78	-53.02	-54.02
Filing Date Shares Outstanding	11.41	11.4	11.4	11.4	11.4	11.4
Total Common Shares Outstanding	11.41	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	136.14	131.16	114.37	90.47	68.67	48.10
Tangible Book Value	1,550	1,495	1,304	1,031	782.88	548.33
Tangible Book Value Per Share	136.14	131.16	114.37	90.47	68.67	48.10
Land	-	5.64	5.64	5.64	5.64	5.64
Buildings	-	118.76	118.76	118.76	118.76	105.78
Machinery	-	1,178	1,164	1,162	970.62	914.25
Construction In Progress	-	30.6	11.11	-	-	-

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