Suraksha Diagnostic Limited (NSE:SURAKSHA)

Suraksha Diagnostic Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	171.56	32.14	22.47	550.23	550.39	451.39
Short-Term Investments	-	184.67	157.97	-	-	-
Cash & Short-Term Investments	171.56	216.81	180.44	550.23	550.39	451.39
Cash Growth	-60.65%	20.16%	-67.21%	-0.03%	21.93%	358.63%
Accounts Receivable	252.65	227.58	138.12	88.75	46.8	67.31
Other Receivables	-	1.39	15	0.07	0.06	0.69
Receivables	252.65	228.97	153.12	88.82	46.86	68
Inventory	99.27	81.43	80.49	66.78	61.62	62.25
Prepaid Expenses	-	16.33	14.54	6.23	14.53	31.24
Other Current Assets	60.61	82.22	42.94	12.44	7.11	17.17
Total Current Assets	584.08	625.77	471.53	724.49	680.51	630.05
Property, Plant & Equipment	3,912	3,447	2,315	2,118	1,961	1,981
Long-Term Investments	-	145.04	365.05	-	131.56	123.65
Goodwill	38.8	38.8	-	-	-	-
Other Intangible Assets	30.32	29.47	19.93	10.76	14.49	17.53
Other Long-Term Assets	641.94	194.58	163.47	149.08	23.9	7.26
Total Assets	5,207	4,481	3,335	3,002	2,812	2,760

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	232.9	208.62	136.44	143.93	140.39	137.16
Accrued Expenses	-	86.86	64.52	51.52	49.53	49.57
Current Portion of Long-Term Debt	19.58	15.57	29.5	34.54	55.71	67.38
Current Portion of Leases	149.48	144.94	118.38	115.33	109.39	99.21
Current Income Taxes Payable	-	-	0.08	5.19	0.01	14.63
Current Unearned Revenue	-	4.77	5.78	0.46	1.52	6.59
Other Current Liabilities	444.08	135.75	72.48	43.17	26.86	8.93
Total Current Liabilities	846.04	596.49	427.17	394.12	383.41	383.47
Long-Term Debt	45	1.78	28.75	51.83	84.36	122.89
Long-Term Leases	1,337	1,141	712.28	703.07	719.28	708.47
Pension & Post-Retirement Benefits	-	-	2.89	1.73	0.24	0.1
Long-Term Deferred Tax Liabilities	80.67	80.01	54.51	53.86	65.78	83.37
Other Long-Term Liabilities	148.07	226.99	7.34	5.98	4.27	3.01
Total Liabilities	2,457	2,046	1,233	1,211	1,257	1,301

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	104.16	104.16	104.16	69	69	69
Additional Paid-In Capital	-	464.83	464.83	483.71	483.71	483.71
Retained Earnings	-	1,869	1,541	1,225	990.26	889.42
Comprehensive Income & Other	2,658	10.64	2.11	16.29	16.29	16.29
Total Common Equity	2,762	2,448	2,112	1,794	1,559	1,458
Minority Interest	-11.91	-13.72	-10.09	-2.62	-4.65	-0.14
Shareholders' Equity	2,750	2,435	2,102	1,791	1,555	1,458
Total Liabilities & Equity	5,207	4,481	3,335	3,002	2,812	2,760

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,551	1,303	888.91	904.76	968.74	997.95
Net Cash (Debt)	-1,379	-1,087	-708.47	-354.54	-418.35	-546.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.48	-20.86	-13.60	-6.65	-7.85	-10.25
Filing Date Shares Outstanding	52.12	52.08	52.08	43.12	43.13	43.13
Total Common Shares Outstanding	52.12	52.08	52.08	43.13	43.13	43.13
Working Capital	-261.96	29.27	44.36	330.37	297.1	246.58
Book Value Per Share	53.00	47.01	40.56	41.60	36.16	33.82
Tangible Book Value	2,693	2,380	2,092	1,783	1,545	1,441
Tangible Book Value Per Share	51.68	45.70	40.18	41.35	35.82	33.41
Land	-	7.93	7.93	7.93	7.93	7.93
Buildings	-	93.78	93.78	93.68	93.68	95.24
Machinery	-	2,531	1,846	1,542	1,175	1,216
Construction In Progress	-	351.16	100.99	13.13	23.91	12.35

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error