Surana Solar Limited (NSE:SURANASOL)
India · Delayed Price · Currency is INR 30.98
-0.62 (-1.96%)
Aug 25, 2025, 3:29 PM IST
Surana Solar 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2021 |
Cash & Equivalents | - | 18.94 | 2.9 | 1.21 | 0.05 | 0.59 | Upgrade |
Short-Term Investments | - | 49.71 | 0.35 | 2.25 | 0.04 | 48.5 | Upgrade |
Trading Asset Securities | - | - | 80.41 | 56.17 | 0.5 | - | Upgrade |
Cash & Short-Term Investments | 68.65 | 68.65 | 83.66 | 59.62 | 0.59 | 49.09 | Upgrade |
Cash Growth | -17.94% | -17.94% | 40.31% | 10074.74% | -98.81% | 14407.70% | Upgrade |
Accounts Receivable | - | 4.9 | 2.2 | 3.37 | 35.48 | 81.52 | Upgrade |
Other Receivables | - | 2.22 | 0.13 | 0.1 | 0.21 | 0.24 | Upgrade |
Receivables | - | 7.12 | 2.65 | 3.74 | 35.82 | 82.02 | Upgrade |
Inventory | - | 157.4 | 180.73 | 132.1 | 207 | 84.13 | Upgrade |
Other Current Assets | - | 100.81 | 82.87 | 100.75 | 90.6 | 158.75 | Upgrade |
Total Current Assets | - | 333.97 | 349.9 | 296.21 | 334 | 373.99 | Upgrade |
Property, Plant & Equipment | - | 116.49 | 138.54 | 196.51 | 236.13 | 263.99 | Upgrade |
Other Intangible Assets | - | - | - | - | 0.01 | 0.01 | Upgrade |
Other Long-Term Assets | - | 1.93 | 1.56 | 1.55 | 2.55 | 1.79 | Upgrade |
Total Assets | - | 597.21 | 588.66 | 594.38 | 685.03 | 639.79 | Upgrade |
Accounts Payable | - | 4.95 | 2.3 | 5.11 | 8.33 | 7.2 | Upgrade |
Accrued Expenses | - | 0.9 | 1.56 | 0.63 | 1.39 | 1.14 | Upgrade |
Short-Term Debt | - | - | - | - | 103.84 | 73.47 | Upgrade |
Current Income Taxes Payable | - | - | 3.06 | 2.45 | 2.89 | 1.24 | Upgrade |
Other Current Liabilities | - | 28.91 | 16.44 | 6.92 | 10.47 | 5.42 | Upgrade |
Total Current Liabilities | - | 34.77 | 23.36 | 15.1 | 126.92 | 88.46 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 1.3 | 3.62 | 5.01 | 6.7 | 8.37 | Upgrade |
Other Long-Term Liabilities | - | - | - | 0 | -0 | -0 | Upgrade |
Total Liabilities | - | 36.07 | 26.98 | 20.12 | 133.62 | 96.83 | Upgrade |
Common Stock | - | 246.03 | 246.03 | 246.03 | 246.03 | 246.03 | Upgrade |
Retained Earnings | - | 315.11 | 315.64 | 328.23 | 305.38 | 296.93 | Upgrade |
Shareholders' Equity | 561.14 | 561.14 | 561.68 | 574.26 | 551.42 | 542.96 | Upgrade |
Total Liabilities & Equity | - | 597.21 | 588.66 | 594.38 | 685.03 | 639.79 | Upgrade |
Total Debt | - | - | - | - | 103.84 | 73.47 | Upgrade |
Net Cash (Debt) | 68.65 | 68.65 | 83.66 | 59.62 | -103.26 | -24.38 | Upgrade |
Net Cash Growth | -17.94% | -17.94% | 40.31% | - | - | - | Upgrade |
Net Cash Per Share | 1.19 | 1.31 | 1.70 | 1.21 | -2.10 | -0.50 | Upgrade |
Filing Date Shares Outstanding | 66.7 | 50.96 | 49.21 | 49.21 | 49.21 | 49.21 | Upgrade |
Total Common Shares Outstanding | 66.7 | 50.96 | 49.21 | 49.21 | 49.21 | 49.21 | Upgrade |
Working Capital | - | 299.21 | 326.54 | 281.11 | 207.08 | 285.53 | Upgrade |
Book Value Per Share | 11.01 | 11.01 | 11.41 | 11.67 | 11.21 | 11.03 | Upgrade |
Tangible Book Value | 561.14 | 561.14 | 561.68 | 574.26 | 551.41 | 542.95 | Upgrade |
Tangible Book Value Per Share | 11.01 | 11.01 | 11.41 | 11.67 | 11.21 | 11.03 | Upgrade |
Land | - | - | 23.49 | 23.91 | 23.91 | 23.91 | Upgrade |
Buildings | - | - | 77.85 | 77.85 | 77.85 | 77.85 | Upgrade |
Machinery | - | - | 322.3 | 416.29 | 482.2 | 480.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.