Surya Roshni Limited (NSE: SURYAROSNI)

Surya Roshni Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	355.7	16.3	6.9	2.6	10.1
Short-Term Investments	-	100	-	1.7	2.3	1.6
Cash & Short-Term Investments	455.7	455.7	16.3	8.6	4.9	11.7
Cash Growth	2695.71%	2695.71%	89.53%	75.51%	-58.12%	-28.66%
Accounts Receivable	-	7,227	7,515	8,935	7,612	7,008
Other Receivables	-	868.4	1,190	1,255	1,599	1,778
Receivables	-	8,095	8,705	10,190	9,210	8,786
Inventory	-	10,867	11,523	9,876	8,687	9,175
Prepaid Expenses	-	31.3	38.7	50.8	40.4	26.7
Other Current Assets	-	508.1	590.9	550.7	440	415.1
Total Current Assets	-	19,957	20,874	20,676	18,383	18,414
Property, Plant & Equipment	-	8,498	9,209	9,958	10,388	10,761
Other Intangible Assets	-	19.1	-	-	-	-
Long-Term Accounts Receivable	-	119.2	165.9	177.8	186	155.1
Other Long-Term Assets	-	623.4	322.1	334.9	457.3	379.6
Total Assets	-	29,217	30,572	31,147	29,414	29,710
Accounts Payable	-	3,687	4,066	5,936	4,805	2,951
Accrued Expenses	-	2,094	1,813	1,745	1,360	1,292
Short-Term Debt	-	-	-	-	-	7,618
Current Portion of Long-Term Debt	-	37.3	4,039	5,194	5,444	585.8
Current Portion of Leases	-	58.2	70.1	60.5	16.8	129.4
Current Income Taxes Payable	-	76.2	131.8	159.6	14.2	2.1
Other Current Liabilities	-	568.1	760.5	576.3	886.1	738.3
Total Current Liabilities	-	6,520	10,881	13,670	12,526	13,317
Long-Term Debt	-	-	-	606.7	1,722	2,700
Long-Term Leases	-	64.6	68.2	70.2	137.6	-
Long-Term Deferred Tax Liabilities	-	555.1	669.8	568	638.5	610.8
Other Long-Term Liabilities	-	361.6	281.8	258.1	244.6	232.2
Total Liabilities	-	7,553	11,936	15,671	15,741	17,318
Common Stock	-	542.4	538.1	533.3	536.1	544.1
Additional Paid-In Capital	-	-	-	1,073	1,297	1,427
Retained Earnings	-	-	-	12,467	10,500	9,107
Comprensive Income & Other	-	21,122	18,098	1,402	1,340	1,314
Shareholders' Equity	21,664	21,664	18,636	15,476	13,673	12,392
Total Liabilities & Equity	-	29,217	30,572	31,147	29,414	29,710
Total Debt	160.1	160.1	4,178	5,931	7,320	11,033
Net Cash (Debt)	295.6	295.6	-4,161	-5,922	-7,315	-11,021
Net Cash Per Share	2.72	2.72	-38.24	-54.42	-67.23	-101.28
Filing Date Shares Outstanding	108.51	108.48	107.61	106.65	107.22	108.82
Total Common Shares Outstanding	108.51	108.48	107.61	106.65	107.22	108.82
Working Capital	-	13,437	9,994	7,006	5,857	5,098
Book Value Per Share	200.34	199.70	173.18	145.10	127.52	113.88
Tangible Book Value	21,645	21,645	18,636	15,476	13,673	12,392
Tangible Book Value Per Share	200.16	199.52	173.18	145.10	127.52	113.88
Land	-	513	437.3	437.3	437.3	383.1
Buildings	-	2,418	2,429	2,354	2,349	2,157
Machinery	-	13,455	13,273	12,675	12,654	12,310
Construction In Progress	-	170.7	84.7	529.7	96.6	149.9

Source: S&P Capital IQ. Standard template. Financial Sources.