Surya Roshni Limited (NSE:SURYAROSNI)
India
· Delayed Price · Currency is INR 236.40
-0.55 (-0.23%)
Mar 13, 2025, 3:30 PM IST
Surya Roshni Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 355.7 | 16.3 | 6.9 | 2.6 | 10.1 | Upgrade
|
| Short-Term Investments | - | 100 | - | 1.7 | 2.3 | 1.6 | Upgrade
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| Cash & Short-Term Investments | 1,975 | 455.7 | 16.3 | 8.6 | 4.9 | 11.7 | Upgrade
|
| Cash Growth | 1612.49% | 2695.71% | 89.53% | 75.51% | -58.12% | -28.66% | Upgrade
|
| Accounts Receivable | - | 7,227 | 7,515 | 8,935 | 7,612 | 7,008 | Upgrade
|
| Other Receivables | - | 868.4 | 1,190 | 1,255 | 1,599 | 1,778 | Upgrade
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| Receivables | - | 8,095 | 8,705 | 10,190 | 9,210 | 8,786 | Upgrade
|
| Inventory | - | 10,867 | 11,523 | 9,876 | 8,687 | 9,175 | Upgrade
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| Prepaid Expenses | - | 31.3 | 38.7 | 50.8 | 40.4 | 26.7 | Upgrade
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| Other Current Assets | - | 508.1 | 590.9 | 550.7 | 440 | 415.1 | Upgrade
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| Total Current Assets | - | 19,957 | 20,874 | 20,676 | 18,383 | 18,414 | Upgrade
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| Property, Plant & Equipment | - | 8,498 | 9,209 | 9,958 | 10,388 | 10,761 | Upgrade
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| Other Intangible Assets | - | 19.1 | - | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | 119.2 | 165.9 | 177.8 | 186 | 155.1 | Upgrade
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| Other Long-Term Assets | - | 623.4 | 322.1 | 334.9 | 457.3 | 379.6 | Upgrade
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| Total Assets | - | 29,217 | 30,572 | 31,147 | 29,414 | 29,710 | Upgrade
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| Accounts Payable | - | 3,687 | 4,066 | 5,936 | 4,805 | 2,951 | Upgrade
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| Accrued Expenses | - | 2,094 | 1,813 | 1,745 | 1,360 | 1,292 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 7,618 | Upgrade
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| Current Portion of Long-Term Debt | - | 37.3 | 4,039 | 5,194 | 5,444 | 585.8 | Upgrade
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| Current Portion of Leases | - | 58.2 | 70.1 | 60.5 | 16.8 | 129.4 | Upgrade
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| Current Income Taxes Payable | - | 76.2 | 131.8 | 159.6 | 14.2 | 2.1 | Upgrade
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| Other Current Liabilities | - | 568.1 | 760.5 | 576.3 | 886.1 | 738.3 | Upgrade
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| Total Current Liabilities | - | 6,520 | 10,881 | 13,670 | 12,526 | 13,317 | Upgrade
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| Long-Term Debt | - | - | - | 606.7 | 1,722 | 2,700 | Upgrade
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| Long-Term Leases | - | 64.6 | 68.2 | 70.2 | 137.6 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 555.1 | 669.8 | 568 | 638.5 | 610.8 | Upgrade
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| Other Long-Term Liabilities | - | 361.6 | 281.8 | 258.1 | 244.6 | 232.2 | Upgrade
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| Total Liabilities | - | 7,553 | 11,936 | 15,671 | 15,741 | 17,318 | Upgrade
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| Common Stock | - | 542.4 | 538.1 | 533.3 | 536.1 | 544.1 | Upgrade
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| Additional Paid-In Capital | - | - | - | 1,073 | 1,297 | 1,427 | Upgrade
|
| Retained Earnings | - | - | - | 12,467 | 10,500 | 9,107 | Upgrade
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| Comprehensive Income & Other | - | 21,122 | 18,098 | 1,402 | 1,340 | 1,314 | Upgrade
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| Shareholders' Equity | 22,687 | 21,664 | 18,636 | 15,476 | 13,673 | 12,392 | Upgrade
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| Total Liabilities & Equity | - | 29,217 | 30,572 | 31,147 | 29,414 | 29,710 | Upgrade
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| Total Debt | 734 | 160.1 | 4,178 | 5,931 | 7,320 | 11,033 | Upgrade
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| Net Cash (Debt) | 1,241 | 295.6 | -4,161 | -5,922 | -7,315 | -11,021 | Upgrade
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| Net Cash Per Share | 5.70 | 1.36 | -19.12 | -27.21 | -33.61 | -50.64 | Upgrade
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| Filing Date Shares Outstanding | 217.68 | 216.97 | 215.22 | 213.31 | 214.44 | 217.64 | Upgrade
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| Total Common Shares Outstanding | 217.68 | 216.97 | 215.22 | 213.31 | 214.44 | 217.64 | Upgrade
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| Working Capital | - | 13,437 | 9,994 | 7,006 | 5,857 | 5,098 | Upgrade
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| Book Value Per Share | 104.27 | 99.85 | 86.59 | 72.55 | 63.76 | 56.94 | Upgrade
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| Tangible Book Value | 22,661 | 21,645 | 18,636 | 15,476 | 13,673 | 12,392 | Upgrade
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| Tangible Book Value Per Share | 104.15 | 99.76 | 86.59 | 72.55 | 63.76 | 56.94 | Upgrade
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| Land | - | 513 | 437.3 | 437.3 | 437.3 | 383.1 | Upgrade
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| Buildings | - | 2,418 | 2,429 | 2,354 | 2,349 | 2,157 | Upgrade
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| Machinery | - | 13,455 | 13,273 | 12,675 | 12,654 | 12,310 | Upgrade
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| Construction In Progress | - | 170.7 | 84.7 | 529.7 | 96.6 | 149.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.