Sunraj Diamond Exports Limited (BOM:523425)

Sunraj Diamond Exports 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	1.13	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	87.77	94.5	85.52	88.92	114	154.21
Receivables	88.03	94.72	85.78	89.22	114.29	154.23
Inventory	173.24	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	1.1	1.01	1.5	2.32	2.91	3.1
Total Current Assets	263.5	267.07	264.57	209.03	179.42	161.56
Property, Plant & Equipment	0.64	0.73	1.03	1.18	0.56	0.5
Long-Term Investments	-	-	-	0.02	0.02	0.02
Other Intangible Assets	0.02	0.02	0.08	0.18	0.28	0.02
Long-Term Deferred Tax Assets	0.25	0.27	0.29	0.38	0.35	0.49
Other Long-Term Assets	0.34	0.34	0.37	0.22	0.22	0.47
Total Assets	264.75	268.43	266.34	211	180.85	163.05
Accounts Payable	93.71	89.13	88.83	35.15	2.46	15.98
Accrued Expenses	1.89	0.29	0.33	0.18	0.14	0.45
Short-Term Debt	159.39	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	-0	-	2.32	-	0.67	1.35
Total Current Liabilities	254.99	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	254.99	258.55	257.07	200.12	173.33	163.04
Common Stock	53.3	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	-43.55	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	264.75	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	-28.53	-31.35	-30.68	-29.96	-31.46	-27.10
Filing Date Shares Outstanding	4.46	5.33	5.33	5.33	5.33	5.33
Total Common Shares Outstanding	4.46	5.33	5.33	5.33	5.33	5.33
Working Capital	8.51	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.