Sunraj Diamond Exports Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.45	0.48	5.12	2.4
Cash Growth	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
Accounts Payable	98.84	89.13	88.83	35.15	2.46
Accrued Expenses	-	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	0.27	-	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
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	9.87	9.28	10.88	7.52
Total Liabilities & Equity	255.57	268.43	266.34	211	180.85
Total Debt	146.83	167.55	164	164.79	170.07
Net Cash (Debt)	-146.27	-167.1	-163.51	-159.68	-167.67
Net Cash Per Share	-30.47	-31.35	-30.68	-29.96	-31.46
Filing Date Shares Outstanding	5.35	5.33	5.33	5.33	5.33
Total Common Shares Outstanding	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	1.85	1.74	2.04	1.41
Tangible Book Value	9.62	9.86	9.19	10.71	7.24
Tangible Book Value Per Share	1.80	1.85	1.72	2.01	1.36
Machinery	-	5.7	8.13	8.1	8.84