Suraj Estate Developers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	497.78	140.4	49.7	121.05	76.86
Short-Term Investments	41.26	-	-	58.02	49.11
Cash & Short-Term Investments	539.04	140.4	49.7	179.07	125.97
Cash Growth	283.93%	182.50%	-72.25%	42.15%	-17.61%
Accounts Receivable	1,170	5,536	2,782	1,763	932.31
Other Receivables	19.3	34.73	327.34	333.24	327.18
Receivables	1,804	5,786	3,178	2,178	1,501
Inventory	9,453	9,041	7,392	6,523	6,210
Prepaid Expenses	-	333.62	107.74	60.05	21.35
Other Current Assets	6,954	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	0.09	0.09	305.98	37.75
Goodwill	-	102.9	106.25	119.92	127.12
Other Intangible Assets	91.52	1.01	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	89.49	110.77	9.2	8.3
Total Assets	19,613	17,466	12,904	10,043	8,640
Accounts Payable	378.53	428.59	359.46	269.52	193
Accrued Expenses	2.4	255.3	144.8	190.46	130.21
Short-Term Debt	-	927.1	703.47	703.54	766.3
Current Portion of Long-Term Debt	1,100	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	301.54	167.55	141.15	68.41
Current Unearned Revenue	-	1,915	1,496	1,299	1,024
Other Current Liabilities	2,222	805.21	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	33.32	35.32	-	3.96
Pension & Post-Retirement Benefits	-	13.26	14.02	9.96	8.89
Other Long-Term Liabilities	127.36	82.97	65.51	46.86	46.09
Total Liabilities	9,682	8,438	7,742	9,328	8,246
Common Stock	231.37	231.37	214.31	158.75	158.75
Additional Paid-In Capital	-	6,165	3,772	44.76	44.76
Retained Earnings	-	2,301	1,345	593.06	237.25
Comprehensive Income & Other	9,699	328.97	-169.78	-82.65	-49.12
Total Common Equity	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	9,027	5,162	715.13	393.82
Total Liabilities & Equity	19,613	17,466	12,904	10,043	8,640
Total Debt	6,453	4,636	4,335	5,938	6,411
Net Cash (Debt)	-5,914	-4,496	-4,285	-5,759	-6,286
Net Cash Per Share	-127.80	-88.42	-123.08	-181.37	-197.97
Filing Date Shares Outstanding	46.35	46.27	42.86	31.75	31.75
Total Common Shares Outstanding	46.35	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	195.08	120.43	22.49	12.34
Tangible Book Value	9,839	8,923	5,054	592.99	264.31
Tangible Book Value Per Share	212.25	192.83	117.91	18.68	8.32
Buildings	-	213.93	192.03	-	-
Machinery	-	117.74	111.75	104.9	98.23