Suraj Products 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	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	164.97	144.56	15.25	9.48
Cash Growth	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
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	22.44	74.6	200.99	221.88	207.04
Current Portion of Long-Term Debt	-	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
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	1,495	1,304	1,031	782.88
Total Liabilities & Equity	1,868	1,831	1,859	1,720	1,450
Total Debt	66.89	211.24	411.69	537.17	613.86
Net Cash (Debt)	320.43	-46.28	-267.12	-521.91	-604.38
Net Cash Per Share	28.11	-4.06	-23.43	-45.78	-53.02
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	957.5	746.58	609.73	343.78	309.93
Book Value Per Share	145.50	131.16	114.37	90.47	68.67
Tangible Book Value	1,659	1,495	1,304	1,031	782.88
Tangible Book Value Per Share	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	-	-

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