Suraj Limited (BOM:531638)
India · Delayed Price · Currency is INR 222.60
-0.85 (-0.38%)
At close: Jul 31, 2026
Suraj 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 | - | 1.23 | 1.58 | 3.12 | 6.73 | 8.49 |
Cash & Short-Term Investments | 1.23 | 1.23 | 1.58 | 3.12 | 6.73 | 8.49 |
Cash Growth | -22.16% | -22.16% | -49.15% | -53.74% | -20.71% | 93.82% |
Accounts Receivable | - | 367.03 | 328.3 | 342.06 | 331.06 | 281.71 |
Other Receivables | - | - | - | - | - | 2.39 |
Receivables | - | 367.03 | 328.3 | 342.06 | 331.06 | 284.1 |
Inventory | - | 629.35 | 523.29 | 241.87 | 282.24 | 610.4 |
Prepaid Expenses | - | 2.01 | 2.45 | 1.39 | 1.69 | 1.25 |
Other Current Assets | - | 144.87 | 215.29 | 127.65 | 234.59 | 180.93 |
Total Current Assets | - | 1,144 | 1,071 | 716.08 | 856.32 | 1,085 |
Property, Plant & Equipment | - | 886.78 | 887.62 | 847.46 | 595.48 | 487.5 |
Long-Term Investments | - | 166.45 | 162.23 | 136.42 | - | - |
Other Intangible Assets | - | 3.67 | 4.28 | 1.69 | 0.08 | 0.04 |
Other Long-Term Assets | - | 58.77 | 99.68 | 154.56 | 5.61 | 2.85 |
Total Assets | - | 2,260 | 2,225 | 1,856 | 1,457 | 1,576 |
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 | - | 169.19 | 121.42 | 137.14 | 51.67 | 208.49 |
Accrued Expenses | - | 28.69 | 29.71 | 29.29 | 25.57 | 22.26 |
Short-Term Debt | - | 603.02 | 640.8 | 336.61 | 216.62 | 354.83 |
Current Income Taxes Payable | - | 21.6 | 41.41 | 78.18 | 84.56 | 17.9 |
Current Unearned Revenue | - | 16.99 | 31.31 | 26.32 | 33.33 | 41.16 |
Other Current Liabilities | - | 7.82 | 6.04 | 9.54 | 4.99 | 5.72 |
Total Current Liabilities | - | 847.31 | 870.68 | 617.08 | 416.73 | 650.37 |
Long-Term Deferred Tax Liabilities | - | 35.27 | 23.83 | 13.86 | 3.2 | 3.48 |
Total Liabilities | - | 882.58 | 894.51 | 630.94 | 419.93 | 653.85 |
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 | - | 183.64 | 183.64 | 183.64 | 183.64 | 192.64 |
Additional Paid-In Capital | - | 133.7 | 133.7 | 133.7 | 133.7 | 218.96 |
Retained Earnings | - | 1,051 | 1,004 | 898.94 | 711.23 | 510.11 |
Comprehensive Income & Other | - | 9 | 9 | 9 | 9 | - |
Total Common Equity | 1,378 | 1,378 | 1,330 | 1,225 | 1,038 | 921.7 |
Shareholders' Equity | 1,378 | 1,378 | 1,330 | 1,225 | 1,038 | 921.7 |
Total Liabilities & Equity | - | 2,260 | 2,225 | 1,856 | 1,457 | 1,576 |
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 | 603.02 | 603.02 | 640.8 | 336.61 | 216.62 | 354.83 |
Net Cash (Debt) | -601.79 | -601.79 | -639.22 | -333.49 | -209.89 | -346.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.77 | -32.77 | -34.81 | -18.16 | -11.16 | -17.98 |
Filing Date Shares Outstanding | 18.41 | 18.36 | 18.36 | 18.36 | 18.36 | 19.26 |
Total Common Shares Outstanding | 18.41 | 18.36 | 18.36 | 18.36 | 18.36 | 19.26 |
Working Capital | - | 297.17 | 200.23 | 99 | 439.6 | 434.8 |
Book Value Per Share | 75.01 | 75.01 | 72.44 | 66.72 | 56.50 | 47.85 |
Tangible Book Value | 1,374 | 1,374 | 1,326 | 1,224 | 1,037 | 921.66 |
Tangible Book Value Per Share | 74.81 | 74.81 | 72.20 | 66.63 | 56.50 | 47.84 |
Land | - | 201.17 | 201.17 | 201.17 | 201.17 | 201.17 |
Buildings | - | 550.47 | 529.88 | 502.44 | 423.05 | 383.95 |
Machinery | - | 1,625 | 1,641 | 1,534 | 1,276 | 1,133 |