Surani Steel Tubes Limited (NSE:SURANI)

Surani Steel Tubes Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	44.71	345.57	8	1.35	1.58
Short-Term Investments	174.39	-	-	-	-
Cash & Short-Term Investments	219.1	345.57	8	1.35	1.58
Cash Growth	-36.60%	4220.64%	494.65%	-14.82%	-93.96%
Accounts Receivable	271.8	13	132.98	50.3	71.09
Other Receivables	0.21	0.38	6.61	1.43	2.55
Receivables	832.46	113.38	140.55	51.72	73.64
Inventory	317.7	633.04	173.2	268.64	216.94
Prepaid Expenses	0.23	1.45	-	1.94	0.64
Other Current Assets	79.5	141.32	43.49	65.02	25.26
Total Current Assets	1,449	1,235	365.23	388.67	318.06
Property, Plant & Equipment	119.13	104.11	46.02	121.26	134.04
Long-Term Investments	0.1	0.1	1.4	1.3	1.3
Other Intangible Assets	0.15	0.19	0	0	0
Long-Term Deferred Tax Assets	0.48	-	-	-	-
Other Long-Term Assets	3	2.99	1.21	1.61	1.11
Total Assets	1,572	1,342	413.87	512.85	454.52
Accounts Payable	3.6	22.84	54.56	61.28	31.3
Accrued Expenses	2.92	4.33	4.25	6.28	5.2
Short-Term Debt	345.68	423.62	113.31	131.64	150.47
Current Portion of Long-Term Debt	-	-	-	17.88	10.74
Current Income Taxes Payable	-	-	3.7	-	-
Other Current Liabilities	0.47	2.47	3.68	42.55	1.66
Total Current Liabilities	352.68	453.26	179.49	259.61	199.37
Long-Term Debt	-	-	-	-	20.81
Long-Term Deferred Tax Liabilities	-	4.59	5.63	6.37	5.93
Other Long-Term Liabilities	0.25	0.14	-	-	-
Total Liabilities	353.51	458.67	186.05	267.09	227.3
Common Stock	155.48	106.34	82.84	82.84	82.84
Additional Paid-In Capital	1,044	430.08	136.33	136.33	136.33
Retained Earnings	18.52	13.66	8.65	26.58	8.04
Comprehensive Income & Other	-	333.39	-	-	-
Shareholders' Equity	1,218	883.46	227.82	245.75	227.21
Total Liabilities & Equity	1,572	1,342	413.87	512.85	454.52
Total Debt	345.68	423.62	113.31	149.52	182.01
Net Cash (Debt)	-126.58	-78.06	-105.31	-148.17	-180.43
Net Cash Per Share	-9.88	-6.78	-12.71	-17.89	-21.78
Filing Date Shares Outstanding	15.55	10.63	8.28	8.28	8.28
Total Common Shares Outstanding	15.55	10.63	8.28	8.28	8.28
Working Capital	1,096	781.49	185.75	129.05	118.69
Book Value Per Share	78.36	83.08	27.50	29.67	27.43
Tangible Book Value	1,218	883.28	227.82	245.75	227.21
Tangible Book Value Per Share	78.35	83.06	27.50	29.67	27.43
Land	4.17	4.17	4.17	8.73	8.73
Buildings	9.16	9.16	9.16	28.03	28.03
Machinery	161.92	138.67	77.55	145.89	146.03
Construction In Progress	0.98	1.27	-	-	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.