Suratwwala Business Group Limited (BOM:543218)
India · Delayed Price · Currency is INR 24.00
+0.45 (1.91%)
At close: Sep 9, 2026
Suratwwala Business Group 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 | - | 48.72 | 10.71 | 55.15 | 7.57 | 5.41 |
Trading Asset Securities | - | 44.78 | 110.36 | 22.43 | 9.48 | 3.54 |
Cash & Short-Term Investments | 93.5 | 93.5 | 121.07 | 77.58 | 17.04 | 8.95 |
Cash Growth | -22.77% | -22.77% | 56.06% | 355.16% | 90.52% | -65.63% |
Accounts Receivable | - | 370.67 | 42.36 | 68.2 | 6.83 | 8.02 |
Other Receivables | - | 15 | - | - | - | 1.44 |
Receivables | - | 387.75 | 44.43 | 68.2 | 6.83 | 9.45 |
Inventory | - | 1,638 | 1,317 | 1,059 | 1,031 | 708.87 |
Prepaid Expenses | - | 1.41 | 0.9 | - | - | - |
Other Current Assets | - | 53.56 | 55.89 | 19.84 | 7.94 | 16.66 |
Total Current Assets | - | 2,175 | 1,539 | 1,225 | 1,063 | 743.93 |
Property, Plant & Equipment | - | 342.35 | 271.28 | 12.47 | 7.54 | 9.72 |
Long-Term Investments | - | 0.06 | 0.01 | 2.01 | 2.01 | 1.01 |
Long-Term Deferred Tax Assets | - | 9.14 | 1.19 | 1.39 | 2 | 3.38 |
Other Long-Term Assets | - | 99.43 | 41.05 | 31.37 | 128.27 | 357.75 |
Total Assets | - | 2,626 | 1,852 | 1,272 | 1,203 | 1,116 |
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 |
Accounts Payable | - | 359.52 | 127.53 | 93.96 | 80.72 | 19.91 |
Accrued Expenses | - | 51.84 | 69.27 | 62.62 | 25.98 | 8.4 |
Short-Term Debt | - | 33.79 | 64.08 | 324.44 | 261.91 | 304.08 |
Current Portion of Long-Term Debt | - | 45.78 | 16.34 | 0.56 | 1.11 | 0.27 |
Current Portion of Leases | - | 0.17 | 0.99 | 1.19 | 0.95 | 0.81 |
Current Income Taxes Payable | - | -0.1 | 21.68 | - | 52.47 | 36.66 |
Current Unearned Revenue | - | - | 0.03 | 6.71 | 2.32 | - |
Other Current Liabilities | - | 273.65 | 199.16 | 135.19 | 593.32 | 708.92 |
Total Current Liabilities | - | 764.66 | 499.07 | 624.66 | 1,019 | 1,079 |
Long-Term Debt | - | 750.38 | 645.67 | 50.27 | 50.77 | 126.79 |
Long-Term Leases | - | - | 0.17 | 1.08 | 1.41 | 3.17 |
Pension & Post-Retirement Benefits | - | 0.11 | 0.13 | 0.12 | 1.23 | 1.01 |
Other Long-Term Liabilities | - | 6.44 | 5.91 | 3.76 | 5.8 | 6.3 |
Total Liabilities | - | 1,522 | 1,151 | 679.89 | 1,078 | 1,216 |
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 | - | 173.42 | 173.42 | 173.42 | 173.42 | 173.42 |
Additional Paid-In Capital | - | 23 | 23 | 23 | 23 | 23 |
Retained Earnings | - | 847.44 | 490.94 | 382.18 | -85.21 | -297.51 |
Total Common Equity | 1,044 | 1,044 | 687.35 | 578.6 | 111.21 | -101.1 |
Minority Interest | - | 60.24 | 14.06 | 13.63 | 13.62 | 0.56 |
Shareholders' Equity | 1,104 | 1,104 | 701.42 | 592.23 | 124.83 | -100.54 |
Total Liabilities & Equity | - | 2,626 | 1,852 | 1,272 | 1,203 | 1,116 |
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 | 830.13 | 830.13 | 727.25 | 377.54 | 316.14 | 435.12 |
Net Cash (Debt) | -736.63 | -736.63 | -606.18 | -299.96 | -299.1 | -426.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.15 | -4.25 | -3.50 | -1.73 | -1.72 | -2.46 |
Filing Date Shares Outstanding | 176.22 | 173.42 | 173.42 | 173.42 | 173.42 | 173.42 |
Total Common Shares Outstanding | 176.22 | 173.42 | 173.42 | 173.42 | 173.42 | 173.42 |
Working Capital | - | 1,410 | 1,040 | 600.22 | 44.22 | -335.13 |
Book Value Per Share | 5.97 | 6.02 | 3.96 | 3.34 | 0.64 | -0.58 |
Tangible Book Value | 1,044 | 1,044 | 687.35 | 578.6 | 111.21 | -101.1 |
Tangible Book Value Per Share | 5.97 | 6.02 | 3.96 | 3.34 | 0.64 | -0.58 |
Buildings | - | 264.15 | 201.72 | - | - | - |
Machinery | - | 107.72 | 35.22 | 31.13 | 22.78 | 20.71 |
Construction In Progress | - | 10.37 | 57.43 | - | - | - |