Suratwwala Business Group Limited (BOM: 543218)

Suratwwala Business Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	22.93	55.15	7.57	5.41	6.95	5.14
Short-Term Investments	17.61	-	-	-	19.08	6.37
Trading Asset Securities	-	22.43	9.48	3.54	-	-
Cash & Short-Term Investments	40.53	77.58	17.04	8.95	26.03	11.51
Cash Growth	-46.23%	355.16%	90.52%	-65.63%	126.23%	-30.96%
Accounts Receivable	39.67	68.2	6.83	8.02	105.6	57
Other Receivables	-	-	-	1.44	16.29	13.47
Receivables	39.67	68.2	6.83	9.45	121.89	70.47
Inventory	1,095	1,059	1,031	708.87	427.88	316.81
Prepaid Expenses	-	-	-	-	0.8	0.32
Other Current Assets	79.75	19.84	7.94	16.66	43.95	14.61
Total Current Assets	1,255	1,225	1,063	743.93	620.54	413.72
Property, Plant & Equipment	17.31	12.47	7.54	9.72	5.17	6.06
Long-Term Investments	0.01	2.01	2.01	1.01	4.28	14.57
Long-Term Deferred Tax Assets	0.87	1.39	2	3.38	0.52	0.46
Other Long-Term Assets	37.59	31.37	128.27	357.75	105.5	103.45
Total Assets	1,311	1,272	1,203	1,116	736.01	538.26
Accounts Payable	139.13	93.96	80.72	19.91	15.44	10.49
Accrued Expenses	0.53	62.62	25.98	8.4	21.68	6.71
Short-Term Debt	-	324.44	261.91	304.08	-	-
Current Portion of Long-Term Debt	208.22	0.56	1.11	0.27	-	-
Current Portion of Leases	1.03	1.19	0.95	0.81	-	-
Current Income Taxes Payable	14.14	-	52.47	36.66	19.49	6.65
Current Unearned Revenue	-	6.71	2.32	-	-	-
Other Current Liabilities	304.4	135.19	593.32	708.92	166.12	133.83
Total Current Liabilities	667.44	624.66	1,019	1,079	222.73	157.69
Long-Term Debt	2.16	50.27	50.77	126.79	242.67	240.94
Long-Term Leases	0.68	1.08	1.41	3.17	-	-
Other Long-Term Liabilities	5.71	0.12	5.8	6.3	-	0
Total Liabilities	676.61	679.89	1,078	1,216	465.41	398.63
Common Stock	173.42	173.42	173.42	173.42	173.42	127.42
Additional Paid-In Capital	-	23	23	23	23	-
Retained Earnings	-	382.18	-85.21	-297.51	74.19	12.21
Total Common Equity	620.77	578.6	111.21	-101.1	270.61	139.63
Minority Interest	13.69	13.63	13.62	0.56	-	-
Shareholders' Equity	634.46	592.23	124.83	-100.54	270.61	139.63
Total Liabilities & Equity	1,311	1,272	1,203	1,116	736.01	538.26
Total Debt	212.08	377.54	316.14	435.12	242.67	240.94
Net Cash (Debt)	-171.55	-299.96	-299.1	-426.17	-216.65	-229.44
Net Cash Per Share	-0.99	-1.73	-1.72	-2.46	-1.40	-2.00
Filing Date Shares Outstanding	173.42	173.42	173.42	173.42	173.42	127.42
Total Common Shares Outstanding	173.42	173.42	173.42	173.42	173.42	127.42
Working Capital	587.85	600.22	44.22	-335.13	397.81	256.02
Book Value Per Share	3.58	3.34	0.64	-0.58	1.56	1.10
Tangible Book Value	620.77	578.6	111.21	-101.1	270.61	139.63
Tangible Book Value Per Share	3.58	3.34	0.64	-0.58	1.56	1.10
Machinery	-	-	22.78	20.71	18.54	17.6

Source: S&P Capital IQ. Standard template. Financial Sources.