Surana Solar 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	32.29	8.8	2.9	1.21	0.05	0.59	Upgrade
Short-Term Investments	35.61	49.71	0.35	2.25	0.04	48.5	Upgrade
Trading Asset Securities	-	-	80.41	56.17	0.5	-	Upgrade
Cash & Short-Term Investments	67.9	58.51	83.66	59.62	0.59	49.09	Upgrade
Cash Growth	-10.59%	-30.06%	40.31%	10074.74%	-98.81%	14407.70%	Upgrade
Accounts Receivable	2.19	4.9	2.2	3.37	35.48	81.52	Upgrade
Other Receivables	-	0.28	0.13	0.1	0.21	0.24	Upgrade
Receivables	2.19	5.62	2.65	3.74	35.82	82.02	Upgrade
Inventory	190.69	157.4	180.73	132.1	207	84.13	Upgrade
Other Current Assets	79.53	112.44	82.87	100.75	90.6	158.75	Upgrade
Total Current Assets	340.31	333.97	349.9	296.21	334	373.99	Upgrade
Property, Plant & Equipment	263.73	116.49	138.54	196.51	236.13	263.99	Upgrade
Other Intangible Assets	-	-	-	-	0.01	0.01	Upgrade
Other Long-Term Assets	1.96	1.93	1.56	1.55	2.55	1.79	Upgrade
Total Assets	721.11	597.21	588.66	594.38	685.03	639.79	Upgrade
Accounts Payable	79.13	4.95	2.3	5.11	8.33	7.2	Upgrade
Accrued Expenses	1.77	0.9	1.56	0.63	1.39	1.14	Upgrade
Short-Term Debt	1.4	-	-	-	103.84	73.47	Upgrade
Current Income Taxes Payable	-	-	3.06	2.45	2.89	1.24	Upgrade
Other Current Liabilities	66.37	28.91	16.44	6.92	10.47	5.42	Upgrade
Total Current Liabilities	148.68	34.77	23.36	15.1	126.92	88.46	Upgrade
Long-Term Deferred Tax Liabilities	1.94	1.3	3.62	5.01	6.7	8.37	Upgrade
Other Long-Term Liabilities	-0	-	-	0	-0	-0	Upgrade
Total Liabilities	150.62	36.07	26.98	20.12	133.62	96.83	Upgrade
Common Stock	246.03	246.03	246.03	246.03	246.03	246.03	Upgrade
Retained Earnings	324.46	315.11	315.64	328.23	305.38	296.93	Upgrade
Shareholders' Equity	570.49	561.14	561.68	574.26	551.42	542.96	Upgrade
Total Liabilities & Equity	721.11	597.21	588.66	594.38	685.03	639.79	Upgrade
Total Debt	1.4	-	-	-	103.84	73.47	Upgrade
Net Cash (Debt)	66.49	58.51	83.66	59.62	-103.26	-24.38	Upgrade
Net Cash Growth	66.44%	-30.06%	40.31%	-	-	-	Upgrade
Net Cash Per Share	1.38	1.19	1.70	1.21	-2.10	-0.50	Upgrade
Filing Date Shares Outstanding	49.35	49.21	49.21	49.21	49.21	49.21	Upgrade
Total Common Shares Outstanding	49.35	49.21	49.21	49.21	49.21	49.21	Upgrade
Working Capital	191.63	299.21	326.54	281.11	207.08	285.53	Upgrade
Book Value Per Share	11.56	11.40	11.41	11.67	11.21	11.03	Upgrade
Tangible Book Value	570.49	561.14	561.68	574.26	551.41	542.95	Upgrade
Tangible Book Value Per Share	11.56	11.40	11.41	11.67	11.21	11.03	Upgrade
Land	-	23.49	23.49	23.91	23.91	23.91	Upgrade
Buildings	-	77.85	77.85	77.85	77.85	77.85	Upgrade
Machinery	-	260.78	322.3	416.29	482.2	480.48	Upgrade
Construction In Progress	-	12.43	-	-	-	-	Upgrade

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