Sunraj Diamond Exports Limited (BOM:523425)
India · Delayed Price · Currency is INR 13.36
+0.13 (0.98%)
At close: Aug 17, 2026
Sunraj Diamond Exports 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 | - | 0.56 | 0.45 | 0.48 | 5.12 | 2.4 |
Cash & Short-Term Investments | 0.56 | 0.56 | 0.45 | 0.48 | 5.12 | 2.4 |
Cash Growth | 25.61% | 25.48% | -7.24% | -90.53% | 113.06% | 202.70% |
Accounts Receivable | - | 88.53 | 94.5 | 85.52 | 88.92 | 114 |
Receivables | - | 88.77 | 94.72 | 85.78 | 89.22 | 114.29 |
Inventory | - | 164.63 | 170.78 | 176.69 | 112.21 | 59.67 |
Prepaid Expenses | - | - | 0.11 | 0.12 | 0.17 | 0.15 |
Other Current Assets | - | 0.45 | 1.01 | 1.5 | 2.32 | 2.91 |
Total Current Assets | - | 254.42 | 267.07 | 264.57 | 209.03 | 179.42 |
Property, Plant & Equipment | - | 0.55 | 0.73 | 1.03 | 1.18 | 0.56 |
Long-Term Investments | - | - | - | - | 0.02 | 0.02 |
Other Intangible Assets | - | 0.02 | 0.02 | 0.08 | 0.18 | 0.28 |
Long-Term Deferred Tax Assets | - | 0.24 | 0.27 | 0.29 | 0.38 | 0.35 |
Other Long-Term Assets | - | 0.34 | 0.34 | 0.37 | 0.22 | 0.22 |
Total Assets | - | 255.57 | 268.43 | 266.34 | 211 | 180.85 |
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 |
Accounts Payable | - | 98.84 | 89.13 | 88.83 | 35.15 | 2.46 |
Accrued Expenses | - | 0.27 | 0.29 | 0.33 | 0.18 | 0.14 |
Short-Term Debt | - | 146.83 | 167.55 | 164 | 164.75 | 169.66 |
Current Portion of Leases | - | - | - | - | 0.04 | 0.36 |
Current Income Taxes Payable | - | - | 1.59 | 1.59 | - | - |
Other Current Liabilities | - | 0 | - | 2.32 | - | 0.67 |
Total Current Liabilities | - | 245.94 | 258.55 | 257.07 | 200.12 | 173.29 |
Long-Term Leases | - | - | - | - | 0 | 0.05 |
Other Long-Term Liabilities | - | - | - | - | -0 | 0 |
Total Liabilities | - | 245.94 | 258.55 | 257.07 | 200.12 | 173.33 |
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 | - | 53.3 | 53.3 | 53.3 | 53.3 | 53.3 |
Retained Earnings | - | - | -53.16 | -53.75 | -52.15 | -50.41 |
Comprehensive Income & Other | - | -43.67 | 9.73 | 9.73 | 9.73 | 4.62 |
Shareholders' Equity | 9.63 | 9.63 | 9.87 | 9.28 | 10.88 | 7.52 |
Total Liabilities & Equity | - | 255.57 | 268.43 | 266.34 | 211 | 180.85 |
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 |
Total Debt | 146.83 | 146.83 | 167.55 | 164 | 164.79 | 170.07 |
Net Cash (Debt) | -146.27 | -146.27 | -167.1 | -163.51 | -159.68 | -167.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.64 | -30.47 | -31.35 | -30.68 | -29.96 | -31.46 |
Filing Date Shares Outstanding | 5.23 | 5.35 | 5.33 | 5.33 | 5.33 | 5.33 |
Total Common Shares Outstanding | 5.23 | 5.35 | 5.33 | 5.33 | 5.33 | 5.33 |
Working Capital | - | 8.48 | 8.52 | 7.5 | 8.92 | 6.14 |
Book Value Per Share | 1.80 | 1.80 | 1.85 | 1.74 | 2.04 | 1.41 |
Tangible Book Value | 9.62 | 9.62 | 9.86 | 9.19 | 10.71 | 7.24 |
Tangible Book Value Per Share | 1.80 | 1.80 | 1.85 | 1.72 | 2.01 | 1.36 |
Machinery | - | - | 5.7 | 8.13 | 8.1 | 8.84 |