Suraksha Diagnostic Limited (BOM:544293)

Suraksha Diagnostic Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	263.48	201.06	550.23	550.39	451.39
Cash & Short-Term Investments	263.48	263.48	201.06	550.23	550.39	451.39
Cash Growth	31.05%	31.05%	-63.46%	-0.03%	21.93%	358.63%
Accounts Receivable	-	227.58	138.12	88.75	46.8	67.31
Other Receivables	-	-	15	0.07	0.06	0.69
Receivables	-	227.58	153.12	88.82	46.86	68
Inventory	-	81.43	80.49	66.78	61.62	62.25
Prepaid Expenses	-	-	14.54	6.23	14.53	31.24
Other Current Assets	-	53.27	22.32	12.44	7.11	17.17
Total Current Assets	-	625.77	471.53	724.49	680.51	630.05
Property, Plant & Equipment	-	3,447	2,315	2,118	1,961	1,981
Long-Term Investments	-	-	10	-	131.56	123.65
Goodwill	-	38.8	-	-	-	-
Other Intangible Assets	-	29.47	19.93	10.76	14.49	17.53
Other Long-Term Assets	-	339.62	518.51	149.08	23.9	7.26
Total Assets	-	4,481	3,335	3,002	2,812	2,760

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	208.62	136.44	143.93	140.39	137.16
Accrued Expenses	-	1.48	64.52	51.52	49.53	49.57
Current Portion of Long-Term Debt	-	15.57	29.5	34.54	55.71	67.38
Current Portion of Leases	-	144.94	118.38	115.33	109.39	99.21
Current Income Taxes Payable	-	-	0.08	5.19	0.01	14.63
Current Unearned Revenue	-	-	5.78	0.46	1.52	6.59
Other Current Liabilities	-	225.89	72.48	43.17	26.86	8.93
Total Current Liabilities	-	596.49	427.17	394.12	383.41	383.47
Long-Term Debt	-	1.78	28.75	51.83	84.36	122.89
Long-Term Leases	-	1,141	712.28	703.07	719.28	708.47
Pension & Post-Retirement Benefits	-	-	2.89	1.73	0.24	0.1
Long-Term Deferred Tax Liabilities	-	80.01	54.51	53.86	65.78	83.37
Other Long-Term Liabilities	-	226.99	7.34	5.98	4.27	3.01
Total Liabilities	-	2,046	1,233	1,211	1,257	1,301

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	104.16	104.16	69	69	69
Additional Paid-In Capital	-	-	464.83	483.71	483.71	483.71
Retained Earnings	-	-	1,541	1,225	990.26	889.42
Comprehensive Income & Other	-	2,344	2.11	16.29	16.29	16.29
Total Common Equity	2,448	2,448	2,112	1,794	1,559	1,458
Minority Interest	-	-13.72	-10.09	-2.62	-4.65	-0.14
Shareholders' Equity	2,435	2,435	2,102	1,791	1,555	1,458
Total Liabilities & Equity	-	4,481	3,335	3,002	2,812	2,760

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,303	1,303	888.91	904.76	968.74	997.95
Net Cash (Debt)	-1,040	-1,040	-687.85	-354.54	-418.35	-546.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.98	-19.97	-13.21	-6.65	-7.85	-10.25
Filing Date Shares Outstanding	52.03	51.9	52.08	43.12	43.13	43.13
Total Common Shares Outstanding	52.03	51.9	52.08	43.13	43.13	43.13
Working Capital	-	29.27	44.36	330.37	297.1	246.58
Book Value Per Share	47.17	47.17	40.56	41.60	36.16	33.82
Tangible Book Value	2,380	2,380	2,092	1,783	1,545	1,441
Tangible Book Value Per Share	45.86	45.86	40.18	41.35	35.82	33.41
Land	-	-	7.93	7.93	7.93	7.93
Buildings	-	-	93.78	93.68	93.68	95.24
Machinery	-	-	1,834	1,542	1,175	1,216
Construction In Progress	-	-	100.99	13.13	23.91	12.35

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error