Suryo Foods & Industries 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	6.66	0.32	0.82	0.24	0.28
Cash & Short-Term Investments	6.66	0.32	0.82	0.24	0.28
Cash Growth	2013.65%	-61.72%	244.35%	-14.95%	5.24%
Accounts Receivable	0.17	0.17	0.17	0.17	0.17
Receivables	1.05	1.03	0.98	0.93	0.89
Prepaid Expenses	-	2.72	1.63	1.5	0.06
Other Current Assets	5.61	2.31	4.71	2.6	2.4
Total Current Assets	13.32	6.37	8.14	5.27	3.63
Property, Plant & Equipment	24.56	25.83	25.94	28.01	30.35
Long-Term Deferred Tax Assets	0.37	0.66	0.82	0.88	0.89
Total Assets	38.24	32.86	34.91	34.16	34.87
Accrued Expenses	0.09	0.65	1.42	0.99	0.59
Current Income Taxes Payable	-	0.01	1.89	-	-
Other Current Liabilities	4.86	21.27	21.81	31.71	24.99
Total Current Liabilities	4.95	21.94	25.12	32.7	25.58
Other Long-Term Liabilities	2.55	36.4	37.43	40.31	46.51
Total Liabilities	7.5	58.34	62.55	73	72.09
Common Stock	69.3	39.6	39.6	39.6	39.6
Additional Paid-In Capital	-	35.6	35.6	35.6	35.6
Retained Earnings	-	-100.68	-102.84	-114.05	-112.42
Comprehensive Income & Other	-38.56	-	-	-	-
Shareholders' Equity	30.74	-25.48	-27.64	-38.85	-37.22
Total Liabilities & Equity	38.24	32.86	34.91	34.16	34.87
Net Cash (Debt)	6.66	0.32	0.82	0.24	0.28
Net Cash Growth	2013.65%	-61.72%	244.35%	-14.95%	5.24%
Net Cash Per Share	0.96	0.08	0.21	0.06	0.07
Filing Date Shares Outstanding	6.89	3.96	3.96	3.96	3.96
Total Common Shares Outstanding	6.89	3.96	3.96	3.96	3.96
Working Capital	8.37	-15.57	-16.98	-27.43	-21.95
Book Value Per Share	4.46	-6.43	-6.98	-9.81	-9.40
Tangible Book Value	30.74	-25.48	-27.64	-38.85	-37.22
Tangible Book Value Per Share	4.46	-6.43	-6.98	-9.81	-9.40
Land	-	11.48	11.48	11.64	11.64
Buildings	-	50.83	49.64	49.64	49.64
Machinery	-	25.96	25.96	25.96	25.96