Sunraj Diamond Exports Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	0.45	0.48	5.12	2.4	0.79
Cash & Short-Term Investments	1.13	0.45	0.48	5.12	2.4	0.79
Cash Growth	144.28%	-7.24%	-90.53%	113.06%	202.70%	30.19%
Accounts Receivable	-	94.5	85.52	88.92	114	154.21
Receivables	-	94.72	85.78	89.22	114.29	154.23
Inventory	-	170.78	176.69	112.21	59.67	3.34
Prepaid Expenses	-	0.11	0.12	0.17	0.15	0.11
Other Current Assets	-	1.01	1.5	2.32	2.91	3.1
Total Current Assets	-	267.07	264.57	209.03	179.42	161.56
Property, Plant & Equipment	-	0.73	1.03	1.18	0.56	0.5
Long-Term Investments	-	-	-	0.02	0.02	0.02
Other Intangible Assets	-	0.02	0.08	0.18	0.28	0.02
Long-Term Deferred Tax Assets	-	0.27	0.29	0.38	0.35	0.49
Other Long-Term Assets	-	0.34	0.37	0.22	0.22	0.47
Total Assets	-	268.43	266.34	211	180.85	163.05
Accounts Payable	-	89.13	88.83	35.15	2.46	15.98
Accrued Expenses	-	0.29	0.33	0.18	0.14	0.45
Short-Term Debt	-	167.55	164	164.75	169.66	144.69
Current Portion of Leases	-	-	-	0.04	0.36	0.31
Current Income Taxes Payable	-	1.59	1.59	-	-	-
Other Current Liabilities	-	-	2.32	-	0.67	1.35
Total Current Liabilities	-	258.55	257.07	200.12	173.29	162.77
Long-Term Leases	-	-	-	0	0.05	0.27
Other Long-Term Liabilities	-	-	-	-0	0	0
Total Liabilities	-	258.55	257.07	200.12	173.33	163.04
Common Stock	-	53.3	53.3	53.3	53.3	53.3
Retained Earnings	-	-53.16	-53.75	-52.15	-50.41	-57.91
Comprehensive Income & Other	-	9.73	9.73	9.73	4.62	4.62
Shareholders' Equity	9.76	9.87	9.28	10.88	7.52	0.01
Total Liabilities & Equity	-	268.43	266.34	211	180.85	163.05
Total Debt	159.39	167.55	164	164.79	170.07	145.27
Net Cash (Debt)	-158.26	-167.1	-163.51	-159.68	-167.67	-144.47
Net Cash Per Share	-33.93	-31.35	-30.68	-29.96	-31.46	-27.10
Filing Date Shares Outstanding	4.4	5.33	5.33	5.33	5.33	5.33
Total Common Shares Outstanding	4.4	5.33	5.33	5.33	5.33	5.33
Working Capital	-	8.52	7.5	8.92	6.14	-1.21
Book Value Per Share	2.19	1.85	1.74	2.04	1.41	0.00
Tangible Book Value	9.74	9.86	9.19	10.71	7.24	-0
Tangible Book Value Per Share	2.19	1.85	1.72	2.01	1.36	-0.00
Machinery	-	5.7	8.13	8.1	8.84	8.75

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