526211 — Suraj Industries Balance Sheet

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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