526211 — Suraj Industries Balance Sheet
0.000.00%
- IN₹944.79m
- IN₹2.67bn
- IN₹1.11bn
Annual balance sheet for Suraj Industries, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 28.6 | 179 | 35.9 | 10.2 | 52 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 111 | 248 | 131 | 26.5 | 27.7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 144 | 450 | 198 | 330 | 227 |
| Net Property, Plant And Equipment | 121 | 344 | 539 | 1,388 | 2,696 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 268 | 1,034 | 924 | 1,916 | 3,415 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 216 | 374 | 162 | 86.5 | 201 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 223 | 646 | 431 | 1,187 | 1,961 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 45.5 | 388 | 493 | 729 | 1,454 |
| Total Liabilities & Shareholders' Equity | 268 | 1,034 | 924 | 1,916 | 3,415 |
| Total Common Shares Outstanding |