Sujala Trading & Holdings Limited (BOM:539117)
India · Delayed Price · Currency is INR 13.89
-0.42 (-2.94%)
At close: Aug 21, 2026
Sujala Trading & Holdings 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 | 0.06 | 0.44 | 3.8 | 3.28 | 0.21 | 0.38 |
Trading Asset Securities | - | - | 2.42 | 2.42 | 2.42 | 2.42 |
Cash & Short-Term Investments | 0.06 | 0.44 | 6.22 | 5.7 | 2.63 | 2.8 |
Cash Growth | -83.19% | -93.01% | 9.06% | 116.51% | -5.95% | -79.66% |
Inventory | 2.42 | 2.42 | - | - | - | - |
Other Current Assets | 4.21 | 4.21 | 3.41 | 1.97 | 1.81 | 2.76 |
Total Current Assets | 6.69 | 7.07 | 9.63 | 7.68 | 4.44 | 5.56 |
Property, Plant & Equipment | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.05 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.02 | 0.01 |
Other Long-Term Assets | - | - | - | - | - | 0 |
Total Assets | 180.08 | 171.91 | 238.51 | 213.26 | 226.04 | 251.58 |
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 |
Accrued Expenses | - | - | 0.18 | 0.21 | 0.18 | 0.16 |
Short-Term Debt | 21.9 | 12.8 | 79.2 | 52.55 | 62.9 | 89.5 |
Current Income Taxes Payable | - | - | - | - | 0.81 | 0.85 |
Other Current Liabilities | 0.19 | 0.21 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 22.09 | 13.01 | 79.39 | 52.77 | 63.89 | 90.52 |
Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0.01 | - | - |
Other Long-Term Liabilities | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
Total Liabilities | 23.02 | 13.95 | 80.32 | 53.7 | 64.82 | 91.45 |
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 | 57.22 | 57.22 | 57.22 | 57.22 | 57.22 | 57.22 |
Retained Earnings | 99.84 | 100.75 | 100.97 | 102.09 | 104 | 102.91 |
Comprehensive Income & Other | - | - | - | 0.25 | - | - |
Shareholders' Equity | 157.06 | 157.97 | 158.19 | 159.56 | 161.22 | 160.12 |
Total Liabilities & Equity | 180.08 | 171.91 | 238.51 | 213.26 | 226.04 | 251.58 |
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 | 21.9 | 12.8 | 79.2 | 52.55 | 62.9 | 89.5 |
Net Cash (Debt) | -21.84 | -12.37 | -72.98 | -46.85 | -60.27 | -86.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.95 | -2.23 | -12.76 | -8.19 | -10.53 | -15.15 |
Filing Date Shares Outstanding | 5.66 | 6.1 | 5.72 | 5.72 | 5.72 | 5.72 |
Total Common Shares Outstanding | 5.66 | 6.1 | 5.72 | 5.72 | 5.72 | 5.72 |
Working Capital | -15.4 | -5.95 | -69.76 | -45.09 | -59.45 | -84.96 |
Book Value Per Share | 27.74 | 25.90 | 27.65 | 27.89 | 28.18 | 27.99 |
Tangible Book Value | 157.06 | 157.97 | 158.19 | 159.56 | 161.22 | 160.12 |
Tangible Book Value Per Share | 27.74 | 25.90 | 27.65 | 27.89 | 28.18 | 27.99 |
Machinery | - | - | 0.41 | 0.37 | 0.37 | 0.37 |