Sujala Trading & Holdings Limited (BOM:539117)

Sujala Trading & Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.8	3.28	0.21	0.38	11.35
Trading Asset Securities	-	2.42	2.42	2.42	2.42
Cash & Short-Term Investments	3.8	5.7	2.63	2.8	13.77
Cash Growth	-33.40%	116.51%	-5.95%	-79.66%	258.15%
Inventory	2.42	-	-	-	-
Other Current Assets	3.42	1.97	1.81	2.76	2.07
Total Current Assets	9.63	7.68	4.44	5.56	15.84
Property, Plant & Equipment	0.03	0.01	0.02	0.05	0.04
Long-Term Deferred Tax Assets	-	-	0.02	0.01	0
Other Long-Term Assets	-	-	-	0	-
Total Assets	238.51	213.26	226.04	251.58	325.05
Accrued Expenses	-	0.21	0.18	0.16	0.15
Short-Term Debt	79.2	52.55	62.9	89.5	164.42
Current Income Taxes Payable	-	-	0.81	0.85	0.66
Other Current Liabilities	0.19	0.01	0.01	0.01	0.01
Total Current Liabilities	79.39	52.77	63.89	90.52	165.24
Long-Term Deferred Tax Liabilities	0	0.01	-	-	-
Other Long-Term Liabilities	0.93	0.93	0.93	0.93	0.93
Total Liabilities	80.33	53.7	64.82	91.45	166.17
Common Stock	57.22	57.22	57.22	57.22	57.22
Retained Earnings	100.97	102.34	104	102.91	101.66
Shareholders' Equity	158.19	159.56	161.22	160.12	158.88
Total Liabilities & Equity	238.51	213.26	226.04	251.58	325.05
Total Debt	79.2	52.55	62.9	89.5	164.42
Net Cash (Debt)	-75.4	-46.85	-60.27	-86.7	-150.66
Net Cash Per Share	-13.24	-8.19	-10.53	-15.15	-26.33
Filing Date Shares Outstanding	5.73	5.72	5.72	5.72	5.72
Total Common Shares Outstanding	5.73	5.72	5.72	5.72	5.72
Working Capital	-69.76	-45.09	-59.45	-84.96	-149.4
Book Value Per Share	27.61	27.89	28.18	27.99	27.77
Tangible Book Value	158.19	159.56	161.22	160.12	158.88
Tangible Book Value Per Share	27.61	27.89	28.18	27.99	27.77
Machinery	-	0.37	0.37	0.37	0.3

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