Suryo Foods & Industries Limited (BOM:519604)

Suryo Foods & Industries Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

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