Sunraj Diamond Exports Limited (BOM:523425)

Sunraj Diamond Exports Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.45	0.48	5.12	2.4	0.79
Cash & Short-Term Investments	0.45	0.48	5.12	2.4	0.79
Cash Growth	-7.34%	-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	-	0.12	0.17	0.15	0.11
Other Current Assets	1.12	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	0.02	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	-	-	-
Other Current Liabilities	1.86	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	-	-53.75	-52.15	-50.41	-57.91
Comprehensive Income & Other	-43.43	9.73	9.73	4.62	4.62
Shareholders' Equity	9.87	9.28	10.88	7.52	0.01
Total Liabilities & Equity	268.43	266.34	211	180.85	163.05
Total Debt	167.55	164	164.79	170.07	145.27
Net Cash (Debt)	-167.1	-163.51	-159.68	-167.67	-144.47
Net Cash Per Share	-30.74	-30.68	-29.96	-31.46	-27.10
Filing Date Shares Outstanding	5.33	5.33	5.33	5.33	5.33
Total Common Shares Outstanding	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	1.85	1.74	2.04	1.41	0.00
Tangible Book Value	9.86	9.19	10.71	7.24	-0
Tangible Book Value Per Share	1.85	1.72	2.01	1.36	-0.00
Machinery	-	8.13	8.1	8.84	8.75

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