Suraj Limited (BOM:531638)

Suraj Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.87	1.23	1.58	3.12	6.73	8.49
Cash & Short-Term Investments	0.87	1.23	1.58	3.12	6.73	8.49
Cash Growth	-45.09%	-22.16%	-49.15%	-53.74%	-20.71%	93.82%
Accounts Receivable	293.43	367.03	328.3	342.06	331.06	281.71
Other Receivables	-	-	-	-	-	2.39
Receivables	293.43	367.03	328.3	342.06	331.06	284.1
Inventory	770.56	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	164.45	144.87	215.29	127.65	234.59	180.93
Total Current Assets	1,229	1,144	1,071	716.08	856.32	1,085
Property, Plant & Equipment	964.13	886.78	887.62	847.46	595.48	487.5
Long-Term Investments	179.61	166.45	162.23	136.42	-	-
Other Intangible Assets	3.24	3.67	4.28	1.69	0.08	0.04
Other Long-Term Assets	50.04	58.77	99.68	154.56	5.61	2.85
Total Assets	2,426	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	167.4	169.19	121.42	137.14	51.67	208.49
Accrued Expenses	22.66	28.69	29.71	29.29	25.57	22.26
Short-Term Debt	701.73	603.02	640.8	336.61	216.62	354.83
Current Income Taxes Payable	18.32	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	25.3	7.82	6.04	9.54	4.99	5.72
Total Current Liabilities	935.4	847.31	870.68	617.08	416.73	650.37
Long-Term Deferred Tax Liabilities	44.82	35.27	23.83	13.86	3.2	3.48
Total Liabilities	980.23	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	183.64	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	1,262	9	9	9	9	-
Total Common Equity	1,446	1,378	1,330	1,225	1,038	921.7
Shareholders' Equity	1,446	1,378	1,330	1,225	1,038	921.7
Total Liabilities & Equity	2,426	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	701.73	603.02	640.8	336.61	216.62	354.83
Net Cash (Debt)	-700.87	-601.79	-639.22	-333.49	-209.89	-346.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-38.15	-32.77	-34.81	-18.16	-11.16	-17.98
Filing Date Shares Outstanding	18.38	18.36	18.36	18.36	18.36	19.26
Total Common Shares Outstanding	18.38	18.36	18.36	18.36	18.36	19.26
Working Capital	293.9	297.17	200.23	99	439.6	434.8
Book Value Per Share	78.67	75.01	72.44	66.72	56.50	47.85
Tangible Book Value	1,443	1,374	1,326	1,224	1,037	921.66
Tangible Book Value Per Share	78.50	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

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error