Suraj Estate Developers Limited (NSE:SURAJEST)

Suraj Estate Developers Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	322.65	140.4	49.7	121.05	76.86	125.02
Short-Term Investments	159.33	-	-	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	677.26	5,536	2,782	1,763	932.31	806.65
Other Receivables	11.02	34.73	327.34	333.24	327.18	382.71
Receivables	1,100	5,786	3,178	2,178	1,501	1,426
Inventory	9,093	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	8,769	1,673	1,625	594.63	548.34	401.5
Total Current Assets	19,444	16,974	12,353	9,534	8,406	7,662
Property, Plant & Equipment	248.68	264.58	266.78	37.34	49.21	69.5
Long-Term Investments	30.82	0.09	0.09	305.98	37.75	30.47
Goodwill	-	102.9	106.25	119.92	127.12	141.57
Other Intangible Assets	99.32	1.01	2.06	1.01	0.21	0.55
Long-Term Deferred Tax Assets	55.35	33.43	65.32	35.12	11.11	7.51
Other Long-Term Assets	0.01	89.49	110.77	9.2	8.3	8.65
Total Assets	19,878	17,466	12,904	10,043	8,640	7,920
Accounts Payable	461.79	428.59	359.46	269.52	193	141.62
Accrued Expenses	2.47	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	654.49	232.94	1,187	1,773	1,665	709.56
Current Portion of Leases	13.27	12.69	6.42	3.86	10.41	8.02
Current Income Taxes Payable	475.11	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	3,851	805.21	1,159	1,433	364.57	210.31
Total Current Liabilities	5,458	4,879	5,224	5,814	4,221	2,931
Long-Term Debt	4,804	3,430	2,403	3,457	3,966	4,640
Long-Term Leases	26.74	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	18.69	82.97	65.51	46.86	46.09	31.55
Total Liabilities	10,307	8,438	7,742	9,328	8,246	7,626
Common Stock	231.37	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	9,340	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	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	19,878	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	-94.83	-88.42	-123.08	-181.37	-197.97	-186.52
Filing Date Shares Outstanding	46.29	46.27	42.86	31.75	31.75	31.75
Total Common Shares Outstanding	46.29	46.27	42.86	31.75	31.75	31.75
Working Capital	13,986	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.