Suraj Products Limited (BOM:518075)
India · Delayed Price · Currency is INR 231.70
-8.95 (-3.72%)
At close: Aug 14, 2026
Suraj Products Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 236.95 | 144.92 | 135.71 | 7.75 | 2.52 |
Short-Term Investments | - | 150.37 | 20.05 | 8.85 | 7.51 | 6.95 |
Cash & Short-Term Investments | 387.32 | 387.32 | 164.97 | 144.56 | 15.25 | 9.48 |
Cash Growth | 127.41% | 134.79% | 14.11% | 847.70% | 60.99% | -76.16% |
Accounts Receivable | - | 106.72 | 141.1 | 79.49 | 120.3 | 63.41 |
Receivables | - | 106.72 | 141.1 | 79.49 | 120.3 | 63.41 |
Inventory | - | 458.78 | 428.05 | 478.73 | 342.49 | 507.36 |
Prepaid Expenses | - | - | 2.2 | 1.98 | 1.39 | - |
Other Current Assets | - | 130.27 | 252.64 | 279.06 | 280.35 | 58.66 |
Total Current Assets | - | 1,083 | 988.94 | 983.81 | 759.79 | 638.9 |
Property, Plant & Equipment | - | 661.18 | 720.24 | 762.72 | 838.14 | 736.42 |
Long-Term Investments | - | - | 3.49 | - | - | - |
Other Long-Term Assets | - | 123.9 | 117.88 | 112.29 | 121.74 | 74.31 |
Total Assets | - | 1,868 | 1,831 | 1,859 | 1,720 | 1,450 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 28.3 | 38.76 | 39.44 | 32.55 | 21.73 |
Accrued Expenses | - | - | 21.49 | 25.78 | 24.58 | 12.76 |
Short-Term Debt | - | - | 74.6 | 200.99 | 221.88 | 207.04 |
Current Portion of Long-Term Debt | - | 22.44 | 87.72 | 76.01 | 91.77 | 79.3 |
Current Portion of Leases | - | 5.91 | 5.13 | 4.62 | 4.11 | 3.59 |
Current Income Taxes Payable | - | 12.41 | 3.35 | 21.82 | 5.41 | 2.31 |
Other Current Liabilities | - | 56.52 | 11.32 | 5.42 | 35.71 | 2.25 |
Total Current Liabilities | - | 125.59 | 242.37 | 374.08 | 416.02 | 328.97 |
Long-Term Debt | - | 32.89 | 38.66 | 124.94 | 214.27 | 318.79 |
Long-Term Leases | - | 5.65 | 5.13 | 5.13 | 5.13 | 5.13 |
Long-Term Deferred Tax Liabilities | - | 44.63 | 45.85 | 45.38 | 42.84 | 8.89 |
Other Long-Term Liabilities | - | - | 3.33 | 5.49 | 10.03 | 4.97 |
Total Liabilities | - | 208.75 | 335.34 | 555.02 | 688.29 | 666.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 114 | 114 | 114 | 114 | 114 |
Additional Paid-In Capital | - | - | 54.7 | 54.7 | 54.7 | 54.7 |
Retained Earnings | - | - | 1,327 | 1,135 | 862.69 | 614.18 |
Comprehensive Income & Other | - | 1,545 | - | - | - | - |
Shareholders' Equity | 1,659 | 1,659 | 1,495 | 1,304 | 1,031 | 782.88 |
Total Liabilities & Equity | - | 1,868 | 1,831 | 1,859 | 1,720 | 1,450 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 66.89 | 66.89 | 211.24 | 411.69 | 537.17 | 613.86 |
Net Cash (Debt) | 320.43 | 320.43 | -46.28 | -267.12 | -521.91 | -604.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 28.30 | 28.30 | -4.06 | -23.43 | -45.78 | -53.02 |
Filing Date Shares Outstanding | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 |
Total Common Shares Outstanding | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 |
Working Capital | - | 957.5 | 746.58 | 609.73 | 343.78 | 309.93 |
Book Value Per Share | 146.55 | 145.50 | 131.16 | 114.37 | 90.47 | 68.67 |
Tangible Book Value | 1,659 | 1,659 | 1,495 | 1,304 | 1,031 | 782.88 |
Tangible Book Value Per Share | 146.55 | 145.50 | 131.16 | 114.37 | 90.47 | 68.67 |
Land | - | - | 5.64 | 5.64 | 5.64 | 5.64 |
Buildings | - | - | 118.76 | 118.76 | 118.76 | 118.76 |
Machinery | - | - | 1,178 | 1,164 | 1,162 | 970.62 |
Construction In Progress | - | - | 30.6 | 11.11 | - | - |