Suraj 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	1.59	1.58	3.12	6.73	8.49
Cash & Short-Term Investments	1.59	1.58	3.12	6.73	8.49
Cash Growth	0.19%	-49.15%	-53.74%	-20.71%	93.82%
Accounts Receivable	367.03	328.3	342.06	331.06	281.71
Other Receivables	-	-	-	-	2.39
Receivables	367.03	328.3	342.06	331.06	284.1
Inventory	629.35	523.29	241.87	282.24	610.4
Prepaid Expenses	-	2.45	1.39	1.69	1.25
Other Current Assets	146.53	215.29	127.65	234.59	180.93
Total Current Assets	1,144	1,071	716.08	856.32	1,085
Property, Plant & Equipment	886.78	887.62	847.46	595.48	487.5
Long-Term Investments	154.51	152.4	136.42	-	-
Other Intangible Assets	3.67	4.28	1.69	0.08	0.04
Other Long-Term Assets	70.71	109.5	154.56	5.61	2.85
Total Assets	2,260	2,225	1,856	1,457	1,576
Accounts Payable	169.19	121.42	137.14	51.67	208.49
Accrued Expenses	26.72	29.71	29.29	25.57	22.26
Short-Term Debt	603.02	640.8	336.61	216.62	354.83
Current Income Taxes Payable	21.6	41.41	78.18	84.56	17.9
Current Unearned Revenue	-	31.31	26.32	33.33	41.16
Other Current Liabilities	26.78	6.04	9.54	4.99	5.72
Total Current Liabilities	847.31	870.68	617.08	416.73	650.37
Long-Term Deferred Tax Liabilities	35.27	23.83	13.86	3.2	3.48
Total Liabilities	882.58	894.51	630.94	419.93	653.85
Common Stock	183.64	183.64	183.64	183.64	192.64
Additional Paid-In Capital	-	133.7	133.7	133.7	218.96
Retained Earnings	-	1,004	898.94	711.23	510.11
Comprehensive Income & Other	1,194	9	9	9	-
Total Common Equity	1,378	1,330	1,225	1,038	921.7
Shareholders' Equity	1,378	1,330	1,225	1,038	921.7
Total Liabilities & Equity	2,260	2,225	1,856	1,457	1,576
Total Debt	603.02	640.8	336.61	216.62	354.83
Net Cash (Debt)	-601.43	-639.22	-333.49	-209.89	-346.33
Net Cash Per Share	-32.77	-34.81	-18.16	-11.16	-17.98
Filing Date Shares Outstanding	18.38	18.36	18.36	18.36	19.26
Total Common Shares Outstanding	18.38	18.36	18.36	18.36	19.26
Working Capital	297.17	200.23	99	439.6	434.8
Book Value Per Share	74.94	72.44	66.72	56.50	47.85
Tangible Book Value	1,374	1,326	1,224	1,037	921.66
Tangible Book Value Per Share	74.74	72.20	66.63	56.50	47.84
Land	-	201.17	201.17	201.17	201.17
Buildings	-	529.88	502.44	423.05	383.95
Machinery	-	1,641	1,534	1,276	1,133

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