Surya Roshni Limited (NSE:SURYAROSNI)

Surya Roshni Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,441	444.8	199.6	349.9	11.1	6.9
Short-Term Investments	-	3,752	2,050	-	-	1.7
Cash & Short-Term Investments	2,441	4,197	2,250	349.9	11.1	8.6
Cash Growth	-50.75%	86.57%	542.90%	3052.25%	29.07%	75.51%
Accounts Receivable	10,033	9,420	9,013	7,227	7,515	8,935
Other Receivables	67.3	1,124	943.8	868.4	1,190	1,255
Receivables	10,117	10,562	9,974	8,095	8,705	10,190
Inventory	12,038	10,051	9,017	10,867	11,523	9,876
Prepaid Expenses	-	45.7	32.8	31.3	38.7	50.8
Other Current Assets	2,245	949.3	1,272	613.9	596.1	550.7
Total Current Assets	26,842	25,805	22,546	19,957	20,874	20,676
Property, Plant & Equipment	9,145	9,123	8,952	8,498	9,209	9,958
Other Intangible Assets	86.4	95.5	24.1	19.1	-	-
Long-Term Accounts Receivable	-	68.1	122.6	119.2	165.9	177.8
Other Long-Term Assets	477.8	358.3	693	623.4	322.1	334.9
Total Assets	36,551	35,449	32,337	29,217	30,572	31,147

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,467	4,840	3,640	3,687	4,066	5,936
Accrued Expenses	-	1,930	2,352	2,094	1,813	1,745
Short-Term Debt	788.1	649.2	30.8	37.3	4,039	-
Current Portion of Long-Term Debt	-	-	-	-	-	5,194
Current Portion of Leases	59.1	45.9	52.2	58.2	70.1	60.5
Current Income Taxes Payable	-	-	75	76.2	131.8	159.6
Other Current Liabilities	2,983	583.2	578.7	568.1	760.5	576.3
Total Current Liabilities	8,297	8,048	6,728	6,520	10,881	13,670
Long-Term Debt	-	-	-	-	-	606.7
Long-Term Leases	138.2	103	80	64.6	68.2	70.2
Pension & Post-Retirement Benefits	-	222	81.7	52	35.4	497.8
Long-Term Deferred Tax Liabilities	259.5	323.3	421.4	555.1	669.8	568
Other Long-Term Liabilities	698.5	417.4	373.8	361.6	281.8	258.1
Total Liabilities	9,393	9,114	7,685	7,553	11,936	15,671

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,088	1,088	1,088	542.4	538.1	533.3
Additional Paid-In Capital	-	911.7	906	-	-	1,073
Retained Earnings	-	22,826	21,165	-	-	12,467
Comprehensive Income & Other	26,069	1,509	1,493	21,122	18,098	1,402
Shareholders' Equity	27,157	26,336	24,652	21,664	18,636	15,476
Total Liabilities & Equity	36,551	35,449	32,337	29,217	30,572	31,147

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	985.4	798.1	163	160.1	4,178	5,931
Net Cash (Debt)	1,456	3,399	2,087	189.8	-4,167	-5,922
Net Cash Growth	-60.88%	62.89%	999.32%	-	-	-
Net Cash Per Share	6.68	15.62	9.59	0.87	-19.14	-27.21
Filing Date Shares Outstanding	217.98	217.61	217.56	216.97	215.22	213.31
Total Common Shares Outstanding	217.98	217.61	217.56	216.97	215.22	213.31
Working Capital	18,545	17,757	15,818	13,437	9,994	7,006
Book Value Per Share	124.58	121.02	113.31	99.85	86.59	72.55
Tangible Book Value	27,071	26,240	24,628	21,645	18,636	15,476
Tangible Book Value Per Share	124.19	120.58	113.20	99.76	86.59	72.55
Land	-	503	516.4	513	437.3	437.3
Buildings	-	2,525	2,449	2,418	2,429	2,354
Machinery	-	15,818	14,484	13,455	13,273	12,675
Construction In Progress	-	295.6	569.8	170.7	84.7	529.7

Data Source: S&P Global Market Intelligence Last updated: Nov 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error