- IN₹4.38bn
- IN₹4.98bn
- IN₹2.06bn
Annual balance sheet for Suraj, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 8.49 | 6.73 | 3.12 | 1.58 | 1.23 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 282 | 331 | 342 | 328 | 367 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,085 | 856 | 716 | 1,071 | 1,144 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 487 | 595 | 847 | 888 | 887 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 1,576 | 1,457 | 1,856 | 2,225 | 2,260 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 650 | 417 | 617 | 871 | 847 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 654 | 420 | 631 | 895 | 883 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 922 | 1,038 | 1,225 | 1,330 | 1,378 |
| Total Liabilities & Shareholders' Equity | 1,576 | 1,457 | 1,856 | 2,225 | 2,260 |
| Total Common Shares Outstanding |