518075 — Suraj Products Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
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	48.3	10.2	15.3	145	165
Net Total Accounts Receivable
Net Total Receivables	74.5	63.4	121	84.6	146
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	501	639	760	984	989
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	751	736	838	763	720
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,295	1,450	1,720	1,859	1,831
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	352	329	416	374	242
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	747	667	688	555	335
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	548	783	1,031	1,304	1,495
Total Liabilities & Shareholders' Equity	1,295	1,450	1,720	1,859	1,831
Total Common Shares Outstanding