Surya Roshni Limited (NSE:SURYAROSNI)

Surya Roshni Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,956	199.6	349.9	11.1	6.9	2.6
Short-Term Investments	-	2,050	-	-	1.7	2.3
Cash & Short-Term Investments	4,956	2,250	349.9	11.1	8.6	4.9
Cash Growth	151.01%	542.90%	3052.25%	29.07%	75.51%	-58.12%
Accounts Receivable	7,924	9,013	7,227	7,515	8,935	7,612
Other Receivables	77.1	943.8	868.4	1,190	1,255	1,599
Receivables	8,023	9,974	8,095	8,705	10,190	9,210
Inventory	10,712	9,017	10,867	11,523	9,876	8,687
Prepaid Expenses	-	32.8	31.3	38.7	50.8	40.4
Other Current Assets	1,453	1,272	613.9	596.1	550.7	440
Total Current Assets	25,144	22,546	19,957	20,874	20,676	18,383
Property, Plant & Equipment	8,790	8,952	8,498	9,209	9,958	10,388
Other Intangible Assets	99.5	24.1	19.1	-	-	-
Long-Term Accounts Receivable	-	122.6	119.2	165.9	177.8	186
Other Long-Term Assets	442.8	693	623.4	322.1	334.9	457.3
Total Assets	34,477	32,337	29,217	30,572	31,147	29,414
Accounts Payable	4,566	3,640	3,687	4,066	5,936	4,805
Accrued Expenses	-	2,352	2,094	1,813	1,745	1,360
Short-Term Debt	1,080	30.8	37.3	4,039	-	-
Current Portion of Long-Term Debt	-	-	-	-	5,194	5,444
Current Portion of Leases	57.4	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	2,759	578.7	568.1	760.5	576.3	886.1
Total Current Liabilities	8,462	6,728	6,520	10,881	13,670	12,526
Long-Term Debt	-	-	-	-	606.7	1,722
Long-Term Leases	98.6	80	64.6	68.2	70.2	137.6
Pension & Post-Retirement Benefits	-	81.7	52	35.4	497.8	472.9
Long-Term Deferred Tax Liabilities	368	421.4	555.1	669.8	568	638.5
Other Long-Term Liabilities	468.3	373.8	361.6	281.8	258.1	244.6
Total Liabilities	9,397	7,685	7,553	11,936	15,671	15,741
Common Stock	1,088	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	23,991	23,564	21,122	18,098	1,402	1,340
Shareholders' Equity	25,079	24,652	21,664	18,636	15,476	13,673
Total Liabilities & Equity	34,477	32,337	29,217	30,572	31,147	29,414
Total Debt	1,236	163	160.1	4,178	5,931	7,320
Net Cash (Debt)	3,720	2,087	189.8	-4,167	-5,922	-7,315
Net Cash Growth	199.91%	999.32%	-	-	-	-
Net Cash Per Share	17.10	9.59	0.87	-19.14	-27.21	-33.61
Filing Date Shares Outstanding	217.57	217.56	216.97	215.22	213.31	214.44
Total Common Shares Outstanding	217.57	217.56	216.97	215.22	213.31	214.44
Working Capital	16,682	15,818	13,437	9,994	7,006	5,857
Book Value Per Share	115.27	113.31	99.85	86.59	72.55	63.76
Tangible Book Value	24,980	24,628	21,645	18,636	15,476	13,673
Tangible Book Value Per Share	114.82	113.20	99.76	86.59	72.55	63.76
Land	-	516.4	513	437.3	437.3	437.3
Buildings	-	2,449	2,418	2,429	2,354	2,349
Machinery	-	14,484	13,455	13,273	12,675	12,654
Construction In Progress	-	569.8	170.7	84.7	529.7	96.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.