Suryo Foods & Industries Limited (BOM:519604)
India · Delayed Price · Currency is INR 19.28
-0.62 (-3.12%)
At close: Oct 6, 2026
Suryo Foods & Industries 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 | - | 6.66 | 0.32 | 0.82 | 0.24 | 0.28 |
Cash & Short-Term Investments | 6.66 | 6.66 | 0.32 | 0.82 | 0.24 | 0.28 |
Cash Growth | 2013.65% | 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 | - | 3.69 | 2.72 | 1.63 | 1.5 | 0.06 |
Other Current Assets | - | 1.92 | 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 |
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 |
Accrued Expenses | - | 0.51 | 0.65 | 1.42 | 0.99 | 0.59 |
Current Income Taxes Payable | - | - | 0.01 | 1.89 | - | - |
Other Current Liabilities | - | 4.44 | 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 |
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 | - | 69.3 | 39.6 | 39.6 | 39.6 | 39.6 |
Additional Paid-In Capital | - | 65.3 | 35.6 | 35.6 | 35.6 | 35.6 |
Retained Earnings | - | -103.86 | -100.68 | -102.84 | -114.05 | -112.42 |
Shareholders' Equity | 30.74 | 30.74 | -25.48 | -27.64 | -38.85 | -37.22 |
Total Liabilities & Equity | - | 38.24 | 32.86 | 34.91 | 34.16 | 34.87 |
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 |
Net Cash (Debt) | 6.66 | 6.66 | 0.32 | 0.82 | 0.24 | 0.28 |
Net Cash Growth | 2013.65% | 2013.65% | -61.72% | 244.35% | -14.95% | 5.24% |
Net Cash Per Share | 0.88 | 1.67 | 0.08 | 0.21 | 0.06 | 0.07 |
Filing Date Shares Outstanding | 6.93 | 6.93 | 3.96 | 3.96 | 3.96 | 3.96 |
Total Common Shares Outstanding | 6.93 | 6.93 | 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 | 4.44 | -6.43 | -6.98 | -9.81 | -9.40 |
Tangible Book Value | 30.74 | 30.74 | -25.48 | -27.64 | -38.85 | -37.22 |
Tangible Book Value Per Share | 4.46 | 4.44 | -6.43 | -6.98 | -9.81 | -9.40 |
Land | - | 11.48 | 11.48 | 11.48 | 11.64 | 11.64 |
Buildings | - | 50.83 | 50.83 | 49.64 | 49.64 | 49.64 |
Machinery | - | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 |