Suraj Limited (BOM:531638)
India
· Delayed Price · Currency is INR 399.55
+20.25 (5.34%)
At close: May 2, 2025
Suraj Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 3.12 | 6.73 | 8.49 | 3.93 | 34.56 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.45 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 2.51 | 3.12 | 6.73 | 8.49 | 4.38 | 34.96 | Upgrade
|
| Cash Growth | -96.19% | -53.74% | -20.71% | 93.82% | -87.47% | -28.57% | Upgrade
|
| Accounts Receivable | - | 342.06 | 331.06 | 281.71 | 250.13 | 215.83 | Upgrade
|
| Other Receivables | - | - | - | 2.39 | 0.85 | 13.08 | Upgrade
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| Receivables | - | 342.06 | 331.06 | 284.1 | 250.98 | 294.69 | Upgrade
|
| Inventory | - | 241.87 | 282.24 | 610.4 | 771.25 | 928.07 | Upgrade
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| Prepaid Expenses | - | 1.39 | 1.69 | 1.25 | 1.38 | 1.91 | Upgrade
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| Other Current Assets | - | 127.65 | 234.59 | 180.93 | 165.54 | 84.08 | Upgrade
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| Total Current Assets | - | 716.08 | 856.32 | 1,085 | 1,194 | 1,344 | Upgrade
|
| Property, Plant & Equipment | - | 847.46 | 595.48 | 487.5 | 491.52 | 539.03 | Upgrade
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| Long-Term Investments | - | 136.42 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 1.69 | 0.08 | 0.04 | 0.04 | 0.05 | Upgrade
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| Other Long-Term Assets | - | 154.56 | 5.61 | 2.85 | - | - | Upgrade
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| Total Assets | - | 1,856 | 1,457 | 1,576 | 1,685 | 1,883 | Upgrade
|
| Accounts Payable | - | 137.14 | 51.67 | 208.49 | 157.13 | 122.16 | Upgrade
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| Accrued Expenses | - | 29.29 | 25.57 | 22.26 | 20.18 | 19.9 | Upgrade
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| Short-Term Debt | - | 336.61 | 216.62 | 354.83 | 558.18 | 807.09 | Upgrade
|
| Current Income Taxes Payable | - | 78.18 | 84.56 | 17.9 | 10.8 | 9.4 | Upgrade
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| Current Unearned Revenue | - | 26.32 | 33.33 | 41.16 | 33.86 | 32.49 | Upgrade
|
| Other Current Liabilities | - | 9.54 | 4.99 | 5.72 | 8.24 | 3.5 | Upgrade
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| Total Current Liabilities | - | 617.08 | 416.73 | 650.37 | 788.39 | 994.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 13.86 | 3.2 | 3.48 | 5.27 | 10.56 | Upgrade
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| Total Liabilities | - | 630.94 | 419.93 | 653.85 | 793.66 | 1,005 | Upgrade
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| Common Stock | - | 183.64 | 183.64 | 192.64 | 192.64 | 192.64 | Upgrade
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| Additional Paid-In Capital | - | 133.7 | 133.7 | 218.96 | 218.96 | 218.96 | Upgrade
|
| Retained Earnings | - | 898.94 | 711.23 | 510.11 | 479.85 | 466.1 | Upgrade
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| Comprehensive Income & Other | - | 9 | 9 | - | - | - | Upgrade
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| Total Common Equity | 1,347 | 1,225 | 1,038 | 921.7 | 891.45 | 877.69 | Upgrade
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| Shareholders' Equity | 1,347 | 1,225 | 1,038 | 921.7 | 891.45 | 877.69 | Upgrade
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| Total Liabilities & Equity | - | 1,856 | 1,457 | 1,576 | 1,685 | 1,883 | Upgrade
|
| Total Debt | 509.73 | 336.61 | 216.62 | 354.83 | 558.18 | 807.09 | Upgrade
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| Net Cash (Debt) | -507.22 | -333.49 | -209.89 | -346.33 | -553.8 | -772.13 | Upgrade
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| Net Cash Per Share | -27.63 | -18.16 | -11.16 | -17.98 | -28.75 | -40.08 | Upgrade
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| Filing Date Shares Outstanding | 18.38 | 18.36 | 18.36 | 19.26 | 19.26 | 19.26 | Upgrade
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| Total Common Shares Outstanding | 18.38 | 18.36 | 18.36 | 19.26 | 19.26 | 19.26 | Upgrade
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| Working Capital | - | 99 | 439.6 | 434.8 | 405.15 | 349.17 | Upgrade
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| Book Value Per Share | 73.30 | 66.72 | 56.50 | 47.85 | 46.28 | 45.56 | Upgrade
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| Tangible Book Value | 1,344 | 1,224 | 1,037 | 921.66 | 891.41 | 877.64 | Upgrade
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| Tangible Book Value Per Share | 73.12 | 66.63 | 56.50 | 47.84 | 46.27 | 45.56 | Upgrade
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| Land | - | 201.17 | 201.17 | 201.17 | 201.17 | 201.17 | Upgrade
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| Buildings | - | 502.44 | 423.05 | 383.95 | 379.16 | 377.75 | Upgrade
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| Machinery | - | 1,534 | 1,276 | 1,133 | 1,070 | 1,053 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.