Surana Telecom and Power Limited (NSE:SURANAT&P)
India · Delayed Price · Currency is INR 18.20
-0.31 (-1.67%)
At close: May 29, 2026
Surana Telecom and Power 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 | 19.21 | 31.32 | 13.95 | 11.46 | 6.27 |
Short-Term Investments | 11.16 | 177.65 | 71.51 | 63.55 | 1 |
Cash & Short-Term Investments | 30.37 | 208.98 | 85.46 | 75.01 | 7.27 |
Cash Growth | -85.47% | 144.54% | 13.93% | 932.33% | -75.84% |
Accounts Receivable | 430.24 | 29.76 | 44.46 | 65.8 | 116.95 |
Other Receivables | 36.29 | 53.66 | 44.39 | - | 0.19 |
Receivables | 466.53 | 111.74 | 88.85 | 65.8 | 117.14 |
Inventory | - | - | 8.22 | 59.6 | 11.13 |
Other Current Assets | - | 16.17 | 11.67 | 19.45 | 20.74 |
Total Current Assets | 496.9 | 336.89 | 194.19 | 219.86 | 156.27 |
Property, Plant & Equipment | 1,240 | 484.34 | 606.72 | 718.94 | 922.89 |
Long-Term Investments | 292.97 | 287.9 | 299.47 | 282.9 | 236.71 |
Long-Term Deferred Tax Assets | 18.64 | 18.89 | 19.2 | - | - |
Other Long-Term Assets | 3.71 | 3.26 | 4.19 | 4.09 | 4.09 |
Total Assets | 2,710 | 1,799 | 1,527 | 1,496 | 1,567 |
Accounts Payable | 0.13 | 2.43 | 0.51 | 1.5 | 0.98 |
Accrued Expenses | 70.61 | 16.58 | 2.12 | 3.13 | 3.93 |
Short-Term Debt | - | - | 3.18 | 0.67 | 3.25 |
Current Portion of Long-Term Debt | 135.73 | 18.3 | 4.84 | 79.95 | 73.38 |
Current Income Taxes Payable | 6.68 | 0.56 | 5.36 | - | 1.22 |
Other Current Liabilities | 5.06 | - | -0 | - | 3.29 |
Total Current Liabilities | 218.22 | 37.86 | 16.01 | 85.25 | 86.04 |
Long-Term Debt | 529.35 | 45.98 | 14.54 | 41.71 | 175.39 |
Long-Term Deferred Tax Liabilities | - | - | - | -16.02 | -12.18 |
Other Long-Term Liabilities | 31.19 | 7.96 | 7.96 | 7.96 | 7.96 |
Total Liabilities | 778.76 | 91.81 | 38.51 | 118.9 | 257.22 |
Common Stock | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 |
Retained Earnings | - | 1,306 | 1,065 | 992.57 | 950.49 |
Comprehensive Income & Other | 1,684 | 122.58 | 138.07 | 103.85 | 89.81 |
Total Common Equity | 1,820 | 1,564 | 1,339 | 1,232 | 1,176 |
Minority Interest | 111.45 | 143.11 | 149.2 | 144.8 | 134.18 |
Shareholders' Equity | 1,931 | 1,707 | 1,488 | 1,377 | 1,310 |
Total Liabilities & Equity | 2,710 | 1,799 | 1,527 | 1,496 | 1,567 |
Total Debt | 665.09 | 64.29 | 22.56 | 122.33 | 252.01 |
Net Cash (Debt) | -634.72 | 144.69 | 62.9 | -47.32 | -244.75 |
Net Cash Growth | - | 130.04% | - | - | - |
Net Cash Per Share | -4.07 | 1.07 | 0.46 | -0.35 | -1.80 |
Filing Date Shares Outstanding | 153.47 | 135.76 | 135.76 | 135.76 | 135.76 |
Total Common Shares Outstanding | 153.47 | 135.76 | 135.76 | 135.76 | 135.76 |
Working Capital | 278.68 | 299.02 | 178.19 | 134.61 | 70.23 |
Book Value Per Share | 11.86 | 11.52 | 9.86 | 9.08 | 8.66 |
Tangible Book Value | 1,820 | 1,564 | 1,339 | 1,232 | 1,176 |
Tangible Book Value Per Share | 11.86 | 11.52 | 9.86 | 9.08 | 8.66 |
Land | - | 113.02 | 121.08 | 122.36 | 122.36 |
Buildings | - | 75.4 | 75.71 | 75.11 | 75.11 |
Machinery | - | 1,702 | 1,931 | 1,999 | 1,968 |
Construction In Progress | - | - | - | - | 136.57 |