SURAJEST — Suraj Estate Developers Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	256	174	1,029	389	513
Net Total Accounts Receivable
Net Total Receivables	698	2,351	3,517	6,596	8,166
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	9,534	12,353	16,974	18,750
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.9	37.3	267	265	569
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	—	10,043	12,904	17,466	19,613
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	5,814	5,224	4,879	4,211
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	—	9,329	7,742	8,439	9,683
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	—	714	5,162	9,027	9,930
Total Liabilities & Shareholders' Equity	—	10,043	12,904	17,466	19,613
Total Common Shares Outstanding