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
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	-	8.8	2.9	1.21	0.05	0.59
Short-Term Investments	-	49.71	0.35	2.25	0.04	48.5
Trading Asset Securities	-	-	80.41	56.17	0.5	-
Cash & Short-Term Investments	67.9	58.51	83.66	59.62	0.59	49.09
Cash Growth	-10.59%	-30.06%	40.31%	10074.74%	-98.81%	14407.70%
Accounts Receivable	-	4.9	2.2	3.37	35.48	81.52
Other Receivables	-	0.28	0.13	0.1	0.21	0.24
Receivables	-	5.62	2.65	3.74	35.82	82.02
Inventory	-	157.4	180.73	132.1	207	84.13
Other Current Assets	-	112.44	82.87	100.75	90.6	158.75
Total Current Assets	-	333.97	349.9	296.21	334	373.99
Property, Plant & Equipment	-	116.49	138.54	196.51	236.13	263.99
Other Intangible Assets	-	-	-	-	0.01	0.01
Other Long-Term Assets	-	1.93	1.56	1.55	2.55	1.79
Total Assets	-	597.21	588.66	594.38	685.03	639.79
Accounts Payable	-	4.95	2.3	5.11	8.33	7.2
Accrued Expenses	-	0.9	1.56	0.63	1.39	1.14
Short-Term Debt	-	-	-	-	103.84	73.47
Current Income Taxes Payable	-	-	3.06	2.45	2.89	1.24
Other Current Liabilities	-	28.91	16.44	6.92	10.47	5.42
Total Current Liabilities	-	34.77	23.36	15.1	126.92	88.46
Long-Term Deferred Tax Liabilities	-	1.3	3.62	5.01	6.7	8.37
Other Long-Term Liabilities	-	-	-	0	-0	-0
Total Liabilities	-	36.07	26.98	20.12	133.62	96.83
Common Stock	-	246.03	246.03	246.03	246.03	246.03
Retained Earnings	-	315.11	315.64	328.23	305.38	296.93
Shareholders' Equity	570.49	561.14	561.68	574.26	551.42	542.96
Total Liabilities & Equity	-	597.21	588.66	594.38	685.03	639.79
Total Debt	1.4	-	-	-	103.84	73.47
Net Cash (Debt)	66.49	58.51	83.66	59.62	-103.26	-24.38
Net Cash Growth	66.44%	-30.06%	40.31%	-	-	-
Net Cash Per Share	1.32	1.19	1.70	1.21	-2.10	-0.50
Filing Date Shares Outstanding	54.78	49.21	49.21	49.21	49.21	49.21
Total Common Shares Outstanding	54.78	49.21	49.21	49.21	49.21	49.21
Working Capital	-	299.21	326.54	281.11	207.08	285.53
Book Value Per Share	11.56	11.40	11.41	11.67	11.21	11.03
Tangible Book Value	570.49	561.14	561.68	574.26	551.41	542.95
Tangible Book Value Per Share	11.56	11.40	11.41	11.67	11.21	11.03
Land	-	23.49	23.49	23.91	23.91	23.91
Buildings	-	77.85	77.85	77.85	77.85	77.85
Machinery	-	260.78	322.3	416.29	482.2	480.48
Construction In Progress	-	12.43	-	-	-	-

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