Surani Steel Tubes Limited (NSE:SURANI)
India · Delayed Price · Currency is INR 97.60
+1.90 (1.99%)
Aug 21, 2026, 10:19 AM IST
Surani Steel Tubes Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 175.39 | 44.71 | 345.57 | 8 | 1.35 |
Short-Term Investments | - | 174.39 | - | - | - |
Cash & Short-Term Investments | 175.39 | 219.1 | 345.57 | 8 | 1.35 |
Cash Growth | -19.95% | -36.60% | 4220.64% | 494.65% | -14.82% |
Accounts Receivable | 30.03 | 271.8 | 13 | 132.98 | 50.3 |
Other Receivables | - | 0.21 | 0.38 | 6.61 | 1.43 |
Receivables | 433.98 | 832.46 | 113.38 | 140.55 | 51.72 |
Inventory | 1,434 | 317.7 | 633.04 | 173.2 | 268.64 |
Prepaid Expenses | - | 0.23 | 1.45 | - | 1.94 |
Other Current Assets | 339.57 | 79.5 | 141.32 | 43.49 | 65.02 |
Total Current Assets | 2,383 | 1,449 | 1,235 | 365.23 | 388.67 |
Property, Plant & Equipment | 118.81 | 119.13 | 104.11 | 46.02 | 121.26 |
Long-Term Investments | - | 0.1 | 0.1 | 1.4 | 1.3 |
Other Intangible Assets | 0.12 | 0.15 | 0.19 | 0 | 0 |
Long-Term Deferred Tax Assets | - | 0.48 | - | - | - |
Other Long-Term Assets | 3.28 | 3 | 2.99 | 1.21 | 1.61 |
Total Assets | 2,506 | 1,572 | 1,342 | 413.87 | 512.85 |
Liabilities
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 |
Accounts Payable | 1,251 | 3.6 | 22.84 | 54.56 | 61.28 |
Accrued Expenses | 0.63 | 2.92 | 4.33 | 4.25 | 6.28 |
Short-Term Debt | - | 345.68 | 423.62 | 113.31 | 131.64 |
Current Portion of Long-Term Debt | - | - | - | - | 17.88 |
Current Income Taxes Payable | - | - | - | 3.7 | - |
Other Current Liabilities | 6.4 | 0.47 | 2.47 | 3.68 | 42.55 |
Total Current Liabilities | 1,258 | 352.68 | 453.26 | 179.49 | 259.61 |
Pension & Post-Retirement Benefits | - | 0.58 | 0.69 | 0.94 | 1.11 |
Long-Term Deferred Tax Liabilities | 7.17 | - | 4.59 | 5.63 | 6.37 |
Other Long-Term Liabilities | 1.58 | 0.25 | 0.14 | - | - |
Total Liabilities | 1,267 | 353.51 | 458.67 | 186.05 | 267.09 |
Shareholders' Equity
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 |
Common Stock | 155.48 | 155.48 | 106.34 | 82.84 | 82.84 |
Additional Paid-In Capital | - | 1,044 | 430.08 | 136.33 | 136.33 |
Retained Earnings | - | 18.52 | 13.66 | 8.65 | 26.58 |
Comprehensive Income & Other | 1,083 | - | 333.39 | - | - |
Shareholders' Equity | 1,239 | 1,218 | 883.46 | 227.82 | 245.75 |
Total Liabilities & Equity | 2,506 | 1,572 | 1,342 | 413.87 | 512.85 |
Additional Metrics
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 |
Total Debt | - | 345.68 | 423.62 | 113.31 | 149.52 |
Net Cash (Debt) | 175.39 | -126.58 | -78.06 | -105.31 | -148.17 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 11.31 | -9.88 | -6.78 | -12.71 | -17.89 |
Filing Date Shares Outstanding | 15.47 | 15.55 | 10.63 | 8.28 | 8.28 |
Total Common Shares Outstanding | 15.47 | 15.55 | 10.63 | 8.28 | 8.28 |
Working Capital | 1,125 | 1,096 | 781.49 | 185.75 | 129.05 |
Book Value Per Share | 80.11 | 78.36 | 83.08 | 27.50 | 29.67 |
Tangible Book Value | 1,239 | 1,218 | 883.28 | 227.82 | 245.75 |
Tangible Book Value Per Share | 80.10 | 78.35 | 83.06 | 27.50 | 29.67 |
Land | - | 4.17 | 4.17 | 4.17 | 8.73 |
Buildings | - | 9.16 | 9.16 | 9.16 | 28.03 |
Machinery | - | 161.92 | 138.67 | 77.55 | 145.89 |
Construction In Progress | - | 0.98 | 1.27 | - | - |