Suryo Foods & Industries Limited (BOM:519604)

Suryo Foods & Industries 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	0.32	0.82	0.24	0.28	0.27
Cash & Short-Term Investments	0.32	0.82	0.24	0.28	0.27
Cash Growth	-61.72%	244.35%	-14.95%	5.24%	54.34%
Accounts Receivable	0.17	0.17	0.17	0.17	0.17
Receivables	1.03	0.98	0.93	0.89	0.86
Prepaid Expenses	-	1.63	1.5	0.06	0.06
Other Current Assets	5.02	4.71	2.6	2.4	2.22
Total Current Assets	6.37	8.14	5.27	3.63	3.4
Property, Plant & Equipment	25.83	25.94	28.01	30.35	32.01
Long-Term Deferred Tax Assets	0.66	0.82	0.88	0.89	0.7
Total Assets	32.86	34.91	34.16	34.87	36.11
Accrued Expenses	0.04	1.42	0.99	0.59	0.66
Current Income Taxes Payable	0.01	1.89	-	-	-
Other Current Liabilities	21.88	21.81	31.71	24.99	22.71
Total Current Liabilities	21.94	25.12	32.7	25.58	23.37
Other Long-Term Liabilities	36.4	37.43	40.31	46.51	46.51
Total Liabilities	58.34	62.55	73	72.09	69.88
Common Stock	39.6	39.6	39.6	39.6	39.6
Additional Paid-In Capital	-	35.6	35.6	35.6	35.6
Retained Earnings	-	-102.84	-114.05	-112.42	-108.97
Comprehensive Income & Other	-65.08	-	-	-	-
Shareholders' Equity	-25.48	-27.64	-38.85	-37.22	-33.77
Total Liabilities & Equity	32.86	34.91	34.16	34.87	36.11
Net Cash (Debt)	0.32	0.82	0.24	0.28	0.27
Net Cash Growth	-61.72%	244.35%	-14.95%	5.24%	54.34%
Net Cash Per Share	0.08	0.21	0.06	0.07	0.07
Filing Date Shares Outstanding	3.96	3.96	3.96	3.96	3.96
Total Common Shares Outstanding	3.96	3.96	3.96	3.96	3.96
Working Capital	-15.57	-16.98	-27.43	-21.95	-19.97
Book Value Per Share	-6.43	-6.98	-9.81	-9.40	-8.53
Tangible Book Value	-25.48	-27.64	-38.85	-37.22	-33.77
Tangible Book Value Per Share	-6.43	-6.98	-9.81	-9.40	-8.53
Land	-	11.48	11.64	11.64	11.64
Buildings	-	49.64	49.64	49.64	49.64
Machinery	-	25.96	25.96	25.96	25.23

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