Suraj Estate Developers Limited (NSE:SURAJEST)
India · Delayed Price · Currency is INR 199.88
-7.81 (-3.76%)
Oct 1, 2026, 3:29 PM IST
Suraj Estate Developers 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 | - | 400.8 | 140.4 | 49.7 | 121.05 | 76.86 |
Short-Term Investments | - | - | - | - | 58.02 | 49.11 |
Cash & Short-Term Investments | 539.04 | 400.8 | 140.4 | 49.7 | 179.07 | 125.97 |
Cash Growth | 28.16% | 185.47% | 182.49% | -72.25% | 42.15% | -17.61% |
Accounts Receivable | - | 6,767 | 5,536 | 2,782 | 1,763 | 932.31 |
Other Receivables | - | 42.29 | 34.77 | 327.34 | 333.24 | 327.18 |
Receivables | - | 7,425 | 5,786 | 3,178 | 2,178 | 1,501 |
Inventory | - | 9,453 | 9,041 | 7,392 | 6,523 | 6,210 |
Prepaid Expenses | - | 282.65 | 333.62 | 107.74 | 60.05 | 21.35 |
Other Current Assets | - | 1,189 | 1,673 | 1,625 | 594.63 | 548.34 |
Total Current Assets | - | 18,750 | 16,974 | 12,353 | 9,534 | 8,406 |
Property, Plant & Equipment | - | 569.07 | 264.58 | 266.78 | 37.34 | 49.21 |
Long-Term Investments | - | 0.08 | 0.08 | 0.09 | 305.98 | 37.75 |
Goodwill | - | 91.15 | 102.9 | 106.25 | 119.92 | 127.12 |
Other Intangible Assets | - | 0.37 | 1.02 | 2.06 | 1.01 | 0.21 |
Long-Term Deferred Tax Assets | - | 69.82 | 33.43 | 65.32 | 35.12 | 11.11 |
Other Long-Term Assets | - | 132.9 | 89.5 | 110.77 | 9.2 | 8.3 |
Total Assets | - | 19,613 | 17,466 | 12,904 | 10,043 | 8,640 |
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 | - | 378.53 | 428.59 | 359.46 | 269.52 | 193 |
Accrued Expenses | - | 175.89 | 255.3 | 144.8 | 190.46 | 130.21 |
Short-Term Debt | - | 300.02 | 927.1 | 703.47 | 703.54 | 766.3 |
Current Portion of Long-Term Debt | - | 829.58 | 232.94 | 1,187 | 1,773 | 1,665 |
Current Portion of Leases | - | 9.57 | 12.69 | 6.42 | 3.86 | 10.41 |
Current Income Taxes Payable | - | 499.63 | 301.55 | 167.55 | 141.15 | 68.41 |
Current Unearned Revenue | - | 1,695 | 1,915 | 1,496 | 1,299 | 1,024 |
Other Current Liabilities | - | 323.06 | 805.22 | 1,159 | 1,433 | 364.57 |
Total Current Liabilities | - | 4,211 | 4,879 | 5,224 | 5,814 | 4,221 |
Long-Term Debt | - | 5,320 | 3,430 | 2,403 | 3,457 | 3,966 |
Long-Term Leases | - | 23.76 | 33.33 | 35.32 | - | 3.96 |
Pension & Post-Retirement Benefits | - | 16.65 | 13.26 | 14.02 | 9.96 | 8.89 |
Other Long-Term Liabilities | - | 110.71 | 82.97 | 65.51 | 46.86 | 46.09 |
Total Liabilities | - | 9,682 | 8,438 | 7,742 | 9,328 | 8,246 |
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 | - | 231.37 | 231.37 | 214.31 | 158.75 | 158.75 |
Additional Paid-In Capital | - | 6,165 | 6,165 | 3,772 | 44.76 | 44.76 |
Retained Earnings | - | 3,185 | 2,301 | 1,345 | 593.06 | 237.25 |
Comprehensive Income & Other | - | 348.89 | 328.97 | -169.78 | -82.65 | -49.12 |
Total Common Equity | 9,930 | 9,930 | 9,027 | 5,162 | 713.92 | 391.64 |
Minority Interest | - | 0.26 | 0.26 | 0.26 | 1.21 | 2.18 |
Shareholders' Equity | 9,931 | 9,931 | 9,027 | 5,162 | 715.13 | 393.82 |
Total Liabilities & Equity | - | 19,613 | 17,466 | 12,904 | 10,043 | 8,640 |
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 | 6,453 | 6,483 | 4,636 | 4,335 | 5,938 | 6,411 |
Net Cash (Debt) | -5,914 | -6,082 | -4,496 | -4,285 | -5,759 | -6,286 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -127.84 | -131.43 | -88.42 | -123.08 | -181.37 | -197.97 |
Filing Date Shares Outstanding | 46.27 | 46.27 | 46.27 | 42.86 | 31.75 | 31.75 |
Total Common Shares Outstanding | 46.27 | 46.27 | 46.27 | 42.86 | 31.75 | 31.75 |
Working Capital | - | 14,538 | 12,095 | 7,129 | 3,721 | 4,185 |
Book Value Per Share | 214.23 | 214.60 | 195.08 | 120.43 | 22.49 | 12.34 |
Tangible Book Value | 9,839 | 9,839 | 8,923 | 5,054 | 592.99 | 264.31 |
Tangible Book Value Per Share | 212.25 | 212.62 | 192.84 | 117.91 | 18.68 | 8.32 |
Land | - | 319.66 | - | - | - | - |
Buildings | - | 215.24 | 213.93 | 192.03 | - | - |
Machinery | - | 141.44 | 117.74 | 111.75 | 104.9 | 98.23 |
Construction In Progress | - | 1.94 | - | - | - | - |