SURYAROSNI — Surya Roshni Balance Sheet

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Basic MaterialsSpeculativeMid CapNeutral

Annual balance sheet for Surya Roshni, 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
Short Term Investments
Cash and Short Term Investments	4.9	4.3	11.1	450	2,957
Net Total Accounts Receivable
Net Total Receivables	9,333	10,320	8,950	8,415	10,159
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,383	20,676	20,874	19,957	22,546
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,388	9,958	9,209	8,498	8,952
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29,414	31,147	30,572	29,217	32,337
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,663	13,670	10,881	6,520	6,728
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	15,741	15,671	11,936	7,553	7,685
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	13,673	15,476	18,636	21,664	24,652
Total Liabilities & Shareholders' Equity	29,414	31,147	30,572	29,217	32,337
Total Common Shares Outstanding