Suraj Limited (NSE:SURAJLTD)
India · Delayed Price · Currency is INR 311.95
-5.45 (-1.72%)
At close: Oct 10, 2025
Suraj 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Cash & Equivalents | - | 1.58 | 3.12 | 6.73 | 8.49 | 3.93 | Upgrade |
Short-Term Investments | - | - | - | - | - | 0.45 | Upgrade |
Cash & Short-Term Investments | 1.58 | 1.58 | 3.12 | 6.73 | 8.49 | 4.38 | Upgrade |
Cash Growth | -49.15% | -49.15% | -53.74% | -20.71% | 93.82% | -87.47% | Upgrade |
Accounts Receivable | - | 328.3 | 342.06 | 331.06 | 281.71 | 250.13 | Upgrade |
Other Receivables | - | - | - | - | 2.39 | 0.85 | Upgrade |
Receivables | - | 328.3 | 342.06 | 331.06 | 284.1 | 250.98 | Upgrade |
Inventory | - | 523.29 | 241.87 | 282.24 | 610.4 | 771.25 | Upgrade |
Prepaid Expenses | - | 2.45 | 1.39 | 1.69 | 1.25 | 1.38 | Upgrade |
Other Current Assets | - | 215.29 | 127.65 | 234.59 | 180.93 | 165.54 | Upgrade |
Total Current Assets | - | 1,071 | 716.08 | 856.32 | 1,085 | 1,194 | Upgrade |
Property, Plant & Equipment | - | 887.62 | 847.46 | 595.48 | 487.5 | 491.52 | Upgrade |
Long-Term Investments | - | 152.4 | 136.42 | - | - | - | Upgrade |
Other Intangible Assets | - | 4.28 | 1.69 | 0.08 | 0.04 | 0.04 | Upgrade |
Other Long-Term Assets | - | 109.5 | 154.56 | 5.61 | 2.85 | - | Upgrade |
Total Assets | - | 2,225 | 1,856 | 1,457 | 1,576 | 1,685 | Upgrade |
Accounts Payable | - | 121.42 | 137.14 | 51.67 | 208.49 | 157.13 | Upgrade |
Accrued Expenses | - | 29.71 | 29.29 | 25.57 | 22.26 | 20.18 | Upgrade |
Short-Term Debt | - | 640.8 | 336.61 | 216.62 | 354.83 | 558.18 | Upgrade |
Current Income Taxes Payable | - | 41.41 | 78.18 | 84.56 | 17.9 | 10.8 | Upgrade |
Current Unearned Revenue | - | 31.31 | 26.32 | 33.33 | 41.16 | 33.86 | Upgrade |
Other Current Liabilities | - | 6.04 | 9.54 | 4.99 | 5.72 | 8.24 | Upgrade |
Total Current Liabilities | - | 870.68 | 617.08 | 416.73 | 650.37 | 788.39 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 23.83 | 13.86 | 3.2 | 3.48 | 5.27 | Upgrade |
Total Liabilities | - | 894.51 | 630.94 | 419.93 | 653.85 | 793.66 | Upgrade |
Common Stock | - | 183.64 | 183.64 | 183.64 | 192.64 | 192.64 | Upgrade |
Additional Paid-In Capital | - | 133.7 | 133.7 | 133.7 | 218.96 | 218.96 | Upgrade |
Retained Earnings | - | 1,004 | 898.94 | 711.23 | 510.11 | 479.85 | Upgrade |
Comprehensive Income & Other | - | 9 | 9 | 9 | - | - | Upgrade |
Total Common Equity | 1,330 | 1,330 | 1,225 | 1,038 | 921.7 | 891.45 | Upgrade |
Shareholders' Equity | 1,330 | 1,330 | 1,225 | 1,038 | 921.7 | 891.45 | Upgrade |
Total Liabilities & Equity | - | 2,225 | 1,856 | 1,457 | 1,576 | 1,685 | Upgrade |
Total Debt | 640.8 | 640.8 | 336.61 | 216.62 | 354.83 | 558.18 | Upgrade |
Net Cash (Debt) | -639.22 | -639.22 | -333.49 | -209.89 | -346.33 | -553.8 | Upgrade |
Net Cash Per Share | -34.79 | -34.81 | -18.16 | -11.16 | -17.98 | -28.75 | Upgrade |
Filing Date Shares Outstanding | 18.41 | 18.36 | 18.36 | 18.36 | 19.26 | 19.26 | Upgrade |
Total Common Shares Outstanding | 18.41 | 18.36 | 18.36 | 18.36 | 19.26 | 19.26 | Upgrade |
Working Capital | - | 200.23 | 99 | 439.6 | 434.8 | 405.15 | Upgrade |
Book Value Per Share | 72.44 | 72.44 | 66.72 | 56.50 | 47.85 | 46.28 | Upgrade |
Tangible Book Value | 1,326 | 1,326 | 1,224 | 1,037 | 921.66 | 891.41 | Upgrade |
Tangible Book Value Per Share | 72.20 | 72.20 | 66.63 | 56.50 | 47.84 | 46.27 | Upgrade |
Land | - | 201.17 | 201.17 | 201.17 | 201.17 | 201.17 | Upgrade |
Buildings | - | 529.88 | 502.44 | 423.05 | 383.95 | 379.16 | Upgrade |
Machinery | - | 1,641 | 1,534 | 1,276 | 1,133 | 1,070 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.