Suraj Estate Developers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	140.4	49.7	121.05	76.86	125.02
Short-Term Investments	-	-	-	58.02	49.11	27.88
Cash & Short-Term Investments	481.98	140.4	49.7	179.07	125.97	152.9
Cash Growth	-21.47%	182.50%	-72.25%	42.15%	-17.61%	189.64%
Accounts Receivable	-	5,536	2,782	1,763	932.31	806.65
Other Receivables	-	34.73	327.34	333.24	327.18	382.71
Receivables	-	5,786	3,178	2,178	1,501	1,426
Inventory	-	9,041	7,392	6,523	6,210	5,653
Prepaid Expenses	-	333.62	107.74	60.05	21.35	28.86
Other Current Assets	-	1,673	1,625	594.63	548.34	401.5
Total Current Assets	-	16,974	12,353	9,534	8,406	7,662
Property, Plant & Equipment	-	264.58	266.78	37.34	49.21	69.5
Long-Term Investments	-	0.09	0.09	305.98	37.75	30.47
Goodwill	-	102.9	106.25	119.92	127.12	141.57
Other Intangible Assets	-	1.01	2.06	1.01	0.21	0.55
Long-Term Deferred Tax Assets	-	33.43	65.32	35.12	11.11	7.51
Other Long-Term Assets	-	89.49	110.77	9.2	8.3	8.65
Total Assets	-	17,466	12,904	10,043	8,640	7,920
Accounts Payable	-	428.59	359.46	269.52	193	141.62
Accrued Expenses	-	255.3	144.8	190.46	130.21	121.13
Short-Term Debt	-	927.1	703.47	703.54	766.3	701.75
Current Portion of Long-Term Debt	-	232.94	1,187	1,773	1,665	709.56
Current Portion of Leases	-	12.69	6.42	3.86	10.41	8.02
Current Income Taxes Payable	-	301.54	167.55	141.15	68.41	11.69
Current Unearned Revenue	-	1,915	1,496	1,299	1,024	1,027
Other Current Liabilities	-	805.21	1,159	1,433	364.57	210.31
Total Current Liabilities	-	4,879	5,224	5,814	4,221	2,931
Long-Term Debt	-	3,430	2,403	3,457	3,966	4,640
Long-Term Leases	-	33.32	35.32	-	3.96	15.16
Pension & Post-Retirement Benefits	-	13.26	14.02	9.96	8.89	7.8
Other Long-Term Liabilities	-	82.97	65.51	46.86	46.09	31.55
Total Liabilities	-	8,438	7,742	9,328	8,246	7,626
Common Stock	-	231.37	214.31	158.75	158.75	63.5
Additional Paid-In Capital	-	6,165	3,772	44.76	44.76	44.76
Retained Earnings	-	2,301	1,345	593.06	237.25	122.99
Comprehensive Income & Other	-	328.97	-169.78	-82.65	-49.12	60.22
Total Common Equity	9,571	9,027	5,162	713.92	391.64	291.47
Minority Interest	-	0.26	0.26	1.21	2.18	2.18
Shareholders' Equity	9,572	9,027	5,162	715.13	393.82	293.65
Total Liabilities & Equity	-	17,466	12,904	10,043	8,640	7,920
Total Debt	5,498	4,636	4,335	5,938	6,411	6,075
Net Cash (Debt)	-5,016	-4,496	-4,285	-5,759	-6,286	-5,922
Net Cash Per Share	-98.29	-88.42	-123.08	-181.37	-197.97	-186.52
Filing Date Shares Outstanding	46.23	46.27	42.86	31.75	31.75	31.75
Total Common Shares Outstanding	46.23	46.27	42.86	31.75	31.75	31.75
Working Capital	-	12,095	7,129	3,721	4,185	4,730
Book Value Per Share	206.78	195.08	120.43	22.49	12.34	9.18
Tangible Book Value	9,472	8,923	5,054	592.99	264.31	149.35
Tangible Book Value Per Share	204.64	192.83	117.91	18.68	8.32	4.70
Buildings	-	213.93	192.03	-	-	-
Machinery	-	117.74	111.75	104.9	98.23	97.22

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