Surana Solar Limited (NSE:SURANASOL)
India
· Delayed Price · Currency is INR 33.77
-0.51 (-1.49%)
Apr 28, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 2.9 | 1.21 | 0.05 | 0.59 | 0.34 | Upgrade
|
| Short-Term Investments | - | 0.35 | 2.25 | 0.04 | 48.5 | - | Upgrade
|
| Trading Asset Securities | - | 80.41 | 56.17 | 0.5 | - | - | Upgrade
|
| Cash & Short-Term Investments | 75.94 | 83.66 | 59.62 | 0.59 | 49.09 | 0.34 | Upgrade
|
| Cash Growth | 2819.45% | 40.31% | 10074.74% | -98.81% | 14407.70% | -98.75% | Upgrade
|
| Accounts Receivable | - | 2.2 | 3.37 | 35.48 | 81.52 | 71.16 | Upgrade
|
| Other Receivables | - | 0.13 | 0.1 | 0.21 | 0.24 | 0.05 | Upgrade
|
| Receivables | - | 2.65 | 3.74 | 35.82 | 82.02 | 71.21 | Upgrade
|
| Inventory | - | 180.73 | 132.1 | 207 | 84.13 | 123.9 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.88 | Upgrade
|
| Other Current Assets | - | 82.87 | 100.75 | 90.6 | 158.75 | 139.87 | Upgrade
|
| Total Current Assets | - | 349.9 | 296.21 | 334 | 373.99 | 336.19 | Upgrade
|
| Property, Plant & Equipment | - | 138.54 | 196.51 | 236.13 | 263.99 | 306.83 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | 1.56 | 1.55 | 2.55 | 1.79 | - | Upgrade
|
| Total Assets | - | 588.66 | 594.38 | 685.03 | 639.79 | 643.63 | Upgrade
|
| Accounts Payable | - | 2.3 | 5.11 | 8.33 | 7.2 | 4.2 | Upgrade
|
| Accrued Expenses | - | 1.56 | 0.63 | 1.39 | 1.14 | 0.05 | Upgrade
|
| Short-Term Debt | - | - | - | 103.84 | 73.47 | 65.04 | Upgrade
|
| Current Income Taxes Payable | - | 3.06 | 2.45 | 2.89 | 1.24 | - | Upgrade
|
| Other Current Liabilities | - | 16.44 | 6.92 | 10.47 | 5.42 | 25.24 | Upgrade
|
| Total Current Liabilities | - | 23.36 | 15.1 | 126.92 | 88.46 | 94.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.62 | 5.01 | 6.7 | 8.37 | 8.26 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | -0 | -0 | - | Upgrade
|
| Total Liabilities | - | 26.98 | 20.12 | 133.62 | 96.83 | 102.79 | Upgrade
|
| Common Stock | - | 246.03 | 246.03 | 246.03 | 246.03 | 246.03 | Upgrade
|
| Retained Earnings | - | 315.64 | 328.23 | 305.38 | 296.93 | 294.81 | Upgrade
|
| Shareholders' Equity | 567.72 | 561.68 | 574.26 | 551.42 | 542.96 | 540.85 | Upgrade
|
| Total Liabilities & Equity | - | 588.66 | 594.38 | 685.03 | 639.79 | 643.63 | Upgrade
|
| Total Debt | 35.98 | - | - | 103.84 | 73.47 | 65.04 | Upgrade
|
| Net Cash (Debt) | 39.95 | 83.66 | 59.62 | -103.26 | -24.38 | -64.7 | Upgrade
|
| Net Cash Growth | 7085.43% | 40.31% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.84 | 1.70 | 1.21 | -2.10 | -0.50 | -1.31 | Upgrade
|
| Filing Date Shares Outstanding | 43.05 | 49.21 | 49.21 | 49.21 | 49.21 | 49.21 | Upgrade
|
| Total Common Shares Outstanding | 43.05 | 49.21 | 49.21 | 49.21 | 49.21 | 49.21 | Upgrade
|
| Working Capital | - | 326.54 | 281.11 | 207.08 | 285.53 | 241.67 | Upgrade
|
| Book Value Per Share | 12.16 | 11.41 | 11.67 | 11.21 | 11.03 | 10.99 | Upgrade
|
| Tangible Book Value | 567.72 | 561.68 | 574.26 | 551.41 | 542.95 | 540.84 | Upgrade
|
| Tangible Book Value Per Share | 12.16 | 11.41 | 11.67 | 11.21 | 11.03 | 10.99 | Upgrade
|
| Land | - | 23.49 | 23.91 | 23.91 | 23.91 | 23.91 | Upgrade
|
| Buildings | - | 77.85 | 77.85 | 77.85 | 77.85 | 77.85 | Upgrade
|
| Machinery | - | 322.3 | 416.29 | 482.2 | 480.48 | 477.81 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.