Surya Roshni Limited (NSE:SURYAROSNI)

Surya Roshni 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	2,964	355.7	16.3	6.9	2.6
Short-Term Investments	-	100	-	1.7	2.3
Cash & Short-Term Investments	2,964	455.7	16.3	8.6	4.9
Cash Growth	550.41%	2695.71%	89.53%	75.51%	-58.12%
Accounts Receivable	8,966	7,227	7,515	8,935	7,612
Other Receivables	-	868.4	1,190	1,255	1,599
Receivables	8,984	8,095	8,705	10,190	9,210
Inventory	9,017	10,867	11,523	9,876	8,687
Prepaid Expenses	-	31.3	38.7	50.8	40.4
Other Current Assets	1,581	508.1	590.9	550.7	440
Total Current Assets	22,546	19,957	20,874	20,676	18,383
Property, Plant & Equipment	8,952	8,498	9,209	9,958	10,388
Other Intangible Assets	24.1	19.1	-	-	-
Long-Term Accounts Receivable	-	119.2	165.9	177.8	186
Other Long-Term Assets	815.6	623.4	322.1	334.9	457.3
Total Assets	32,337	29,217	30,572	31,147	29,414
Accounts Payable	3,640	3,687	4,066	5,936	4,805
Accrued Expenses	-	2,094	1,813	1,745	1,360
Current Portion of Long-Term Debt	30.8	37.3	4,039	5,194	5,444
Current Portion of Leases	52.2	58.2	70.1	60.5	16.8
Current Income Taxes Payable	75	76.2	131.8	159.6	14.2
Other Current Liabilities	2,931	568.1	760.5	576.3	886.1
Total Current Liabilities	6,728	6,520	10,881	13,670	12,526
Long-Term Debt	-	-	-	606.7	1,722
Long-Term Leases	80	64.6	68.2	70.2	137.6
Long-Term Deferred Tax Liabilities	421.4	555.1	669.8	568	638.5
Other Long-Term Liabilities	455.5	361.6	281.8	258.1	244.6
Total Liabilities	7,685	7,553	11,936	15,671	15,741
Common Stock	1,088	542.4	538.1	533.3	536.1
Additional Paid-In Capital	-	-	-	1,073	1,297
Retained Earnings	-	-	-	12,467	10,500
Comprehensive Income & Other	23,564	21,122	18,098	1,402	1,340
Shareholders' Equity	24,652	21,664	18,636	15,476	13,673
Total Liabilities & Equity	32,337	29,217	30,572	31,147	29,414
Total Debt	163	160.1	4,178	5,931	7,320
Net Cash (Debt)	2,801	295.6	-4,161	-5,922	-7,315
Net Cash Growth	847.53%	-	-	-	-
Net Cash Per Share	12.87	1.36	-19.12	-27.21	-33.61
Filing Date Shares Outstanding	217.73	216.97	215.22	213.31	214.44
Total Common Shares Outstanding	217.73	216.97	215.22	213.31	214.44
Working Capital	15,818	13,437	9,994	7,006	5,857
Book Value Per Share	113.22	99.85	86.59	72.55	63.76
Tangible Book Value	24,628	21,645	18,636	15,476	13,673
Tangible Book Value Per Share	113.11	99.76	86.59	72.55	63.76
Land	-	513	437.3	437.3	437.3
Buildings	-	2,418	2,429	2,354	2,349
Machinery	-	13,455	13,273	12,675	12,654
Construction In Progress	-	170.7	84.7	529.7	96.6

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.