Suraj 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	-	1.58	3.12	6.73	8.49	3.93
Short-Term Investments	-	-	-	-	-	0.45
Cash & Short-Term Investments	1.58	1.58	3.12	6.73	8.49	4.38
Cash Growth	-37.09%	-49.15%	-53.74%	-20.71%	93.82%	-87.47%
Accounts Receivable	-	328.3	342.06	331.06	281.71	250.13
Other Receivables	-	-	-	-	2.39	0.85
Receivables	-	328.3	342.06	331.06	284.1	250.98
Inventory	-	523.29	241.87	282.24	610.4	771.25
Prepaid Expenses	-	2.45	1.39	1.69	1.25	1.38
Other Current Assets	-	215.29	127.65	234.59	180.93	165.54
Total Current Assets	-	1,071	716.08	856.32	1,085	1,194
Property, Plant & Equipment	-	887.62	847.46	595.48	487.5	491.52
Long-Term Investments	-	152.4	136.42	-	-	-
Other Intangible Assets	-	4.28	1.69	0.08	0.04	0.04
Other Long-Term Assets	-	109.5	154.56	5.61	2.85	-
Total Assets	-	2,225	1,856	1,457	1,576	1,685
Accounts Payable	-	121.42	137.14	51.67	208.49	157.13
Accrued Expenses	-	29.71	29.29	25.57	22.26	20.18
Short-Term Debt	-	640.8	336.61	216.62	354.83	558.18
Current Income Taxes Payable	-	41.41	78.18	84.56	17.9	10.8
Current Unearned Revenue	-	31.31	26.32	33.33	41.16	33.86
Other Current Liabilities	-	6.04	9.54	4.99	5.72	8.24
Total Current Liabilities	-	870.68	617.08	416.73	650.37	788.39
Long-Term Deferred Tax Liabilities	-	23.83	13.86	3.2	3.48	5.27
Total Liabilities	-	894.51	630.94	419.93	653.85	793.66
Common Stock	-	183.64	183.64	183.64	192.64	192.64
Additional Paid-In Capital	-	133.7	133.7	133.7	218.96	218.96
Retained Earnings	-	1,004	898.94	711.23	510.11	479.85
Comprehensive Income & Other	-	9	9	9	-	-
Total Common Equity	1,366	1,330	1,225	1,038	921.7	891.45
Shareholders' Equity	1,366	1,330	1,225	1,038	921.7	891.45
Total Liabilities & Equity	-	2,225	1,856	1,457	1,576	1,685
Total Debt	438.86	640.8	336.61	216.62	354.83	558.18
Net Cash (Debt)	-437.28	-639.22	-333.49	-209.89	-346.33	-553.8
Net Cash Per Share	-23.83	-34.81	-18.16	-11.16	-17.98	-28.75
Filing Date Shares Outstanding	18.36	18.36	18.36	18.36	19.26	19.26
Total Common Shares Outstanding	18.36	18.36	18.36	18.36	19.26	19.26
Working Capital	-	200.23	99	439.6	434.8	405.15
Book Value Per Share	73.96	72.44	66.72	56.50	47.85	46.28
Tangible Book Value	1,362	1,326	1,224	1,037	921.66	891.41
Tangible Book Value Per Share	73.75	72.20	66.63	56.50	47.84	46.27
Land	-	201.17	201.17	201.17	201.17	201.17
Buildings	-	529.88	502.44	423.05	383.95	379.16
Machinery	-	1,641	1,534	1,276	1,133	1,070

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