SURAJEST — Suraj Estate Developers Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Suraj Estate Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	209	234	174	1,029	452
Net Total Accounts Receivable
Net Total Receivables	1,125	1,200	2,351	3,517	790
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,662	8,406	9,534	12,353	16,974
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.5	49.2	37.3	267	265
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,920	8,640	10,043	12,904	17,466
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,931	4,221	5,814	5,224	4,879
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,629	8,248	9,329	7,742	8,439
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	291	392	714	5,162	9,027
Total Liabilities & Shareholders' Equity	7,920	8,640	10,043	12,904	17,466
Total Common Shares Outstanding