Suraj Estate Developers Limited (NSE:SURAJEST)

Suraj Estate Developers Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	391.62	49.7	121.05	76.86	125.02
Short-Term Investments	28.97	-	58.02	49.11	27.88
Cash & Short-Term Investments	420.59	49.7	179.07	125.97	152.9
Cash Growth	746.26%	-72.25%	42.15%	-17.61%	189.64%
Accounts Receivable	565.39	2,782	1,763	932.31	806.65
Other Receivables	9.4	327.33	333.24	327.18	382.71
Receivables	790.48	3,178	2,178	1,501	1,426
Inventory	9,041	7,392	6,523	6,210	5,653
Prepaid Expenses	-	107.74	60.05	21.35	28.86
Other Current Assets	6,722	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	0.08	305.98	37.75	30.47
Goodwill	-	106.25	119.92	127.12	141.57
Other Intangible Assets	103.91	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	110.76	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	2.45	144.8	190.46	130.21	121.13
Short-Term Debt	-	703.47	703.54	766.3	701.75
Current Portion of Long-Term Debt	1,133	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	-	1,496	1,299	1,024	1,027
Other Current Liabilities	3,000	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
Other Long-Term Liabilities	96.23	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	-	3,772	44.76	44.76	44.76
Retained Earnings	-	1,345	593.06	237.25	122.99
Comprehensive Income & Other	8,796	-169.78	-82.65	-49.12	60.22
Total Common Equity	9,027	5,162	713.92	391.64	291.47
Minority Interest	0.26	0.26	1.21	2.18	2.18
Shareholders' Equity	9,027	5,162	715.13	393.82	293.65
Total Liabilities & Equity	17,466	12,904	10,043	8,640	7,920
Total Debt	4,609	4,335	5,938	6,411	6,075
Net Cash (Debt)	-4,188	-4,285	-5,759	-6,286	-5,922
Net Cash Per Share	-82.38	-123.08	-181.37	-197.97	-186.52
Filing Date Shares Outstanding	50.67	42.86	31.75	31.75	31.75
Total Common Shares Outstanding	50.67	42.86	31.75	31.75	31.75
Working Capital	12,095	7,129	3,721	4,185	4,730
Book Value Per Share	178.15	120.43	22.49	12.34	9.18
Tangible Book Value	8,923	5,054	592.99	264.31	149.35
Tangible Book Value Per Share	176.10	117.91	18.68	8.32	4.70
Buildings	-	192.02	-	-	-
Machinery	-	111.75	104.9	98.23	97.22

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