Suryo Foods & Industries Limited (BOM:519604)

Suryo Foods & Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.41	0.32	0.82	0.24	0.28	0.27
Cash & Short-Term Investments	0.41	0.32	0.82	0.24	0.28	0.27
Cash Growth	-41.91%	-61.72%	244.35%	-14.95%	5.24%	54.34%
Accounts Receivable	0.18	0.17	0.17	0.17	0.17	0.17
Receivables	1.06	1.03	0.98	0.93	0.89	0.86
Prepaid Expenses	-	2.72	1.63	1.5	0.06	0.06
Other Current Assets	5.33	2.31	4.71	2.6	2.4	2.22
Total Current Assets	6.81	6.37	8.14	5.27	3.63	3.4
Property, Plant & Equipment	25.21	25.83	25.94	28.01	30.35	32.01
Long-Term Deferred Tax Assets	0.66	0.66	0.82	0.88	0.89	0.7
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	32.68	32.86	34.91	34.16	34.87	36.11
Accounts Payable	25.13	-	-	-	-	-
Accrued Expenses	0.07	0.65	1.42	0.99	0.59	0.66
Current Income Taxes Payable	-	0.01	1.89	-	-	-
Other Current Liabilities	32.27	21.27	21.81	31.71	24.99	22.71
Total Current Liabilities	57.46	21.94	25.12	32.7	25.58	23.37
Other Long-Term Liabilities	0	36.4	37.43	40.31	46.51	46.51
Total Liabilities	57.46	58.34	62.55	73	72.09	69.88
Common Stock	39.6	39.6	39.6	39.6	39.6	39.6
Additional Paid-In Capital	-	35.6	35.6	35.6	35.6	35.6
Retained Earnings	-	-100.68	-102.84	-114.05	-112.42	-108.97
Comprehensive Income & Other	-64.38	-	-	-	-	-
Shareholders' Equity	-24.78	-25.48	-27.64	-38.85	-37.22	-33.77
Total Liabilities & Equity	32.68	32.86	34.91	34.16	34.87	36.11
Net Cash (Debt)	0.41	0.32	0.82	0.24	0.28	0.27
Net Cash Growth	-41.91%	-61.72%	244.35%	-14.95%	5.24%	54.34%
Net Cash Per Share	0.11	0.08	0.21	0.06	0.07	0.07
Filing Date Shares Outstanding	3.94	3.96	3.96	3.96	3.96	3.96
Total Common Shares Outstanding	3.94	3.96	3.96	3.96	3.96	3.96
Working Capital	-50.66	-15.57	-16.98	-27.43	-21.95	-19.97
Book Value Per Share	-6.29	-6.43	-6.98	-9.81	-9.40	-8.53
Tangible Book Value	-24.78	-25.48	-27.64	-38.85	-37.22	-33.77
Tangible Book Value Per Share	-6.29	-6.43	-6.98	-9.81	-9.40	-8.53
Land	-	11.48	11.48	11.64	11.64	11.64
Buildings	-	50.83	49.64	49.64	49.64	49.64
Machinery	-	25.96	25.96	25.96	25.96	25.23

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