518075 — Suraj Products Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	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	10.2	15.3	145	165	380
Net Total Accounts Receivable
Net Total Receivables	63.4	121	84.6	146	112
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	639	760	984	989	1,083
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	736	838	763	720	661
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,450	1,720	1,859	1,831	1,868
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	329	416	374	242	126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	667	688	555	335	209
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	783	1,031	1,304	1,495	1,659
Total Liabilities & Shareholders' Equity	1,450	1,720	1,859	1,831	1,868
Total Common Shares Outstanding