Suraj Products Limited (BOM:518075)
India
· Delayed Price · Currency is INR 229.25
-10.40 (-4.34%)
At close: Mar 9, 2026
Suraj Products Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 144.92 | 135.71 | 7.75 | 2.52 | 33.85 | Upgrade
|
| Short-Term Investments | - | 20.05 | 8.85 | 7.51 | 6.95 | 5.9 | Upgrade
|
| Cash & Short-Term Investments | 278.82 | 164.97 | 144.56 | 15.25 | 9.48 | 39.75 | Upgrade
|
| Cash Growth | 8.70% | 14.11% | 847.70% | 60.99% | -76.16% | 197.61% | Upgrade
|
| Accounts Receivable | - | 141.1 | 79.49 | 120.3 | 63.41 | 74.52 | Upgrade
|
| Receivables | - | 141.1 | 79.49 | 120.3 | 63.41 | 74.52 | Upgrade
|
| Inventory | - | 428.05 | 478.73 | 342.49 | 507.36 | 328.53 | Upgrade
|
| Prepaid Expenses | - | 2.2 | 1.98 | 1.39 | - | - | Upgrade
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| Other Current Assets | - | 252.64 | 279.06 | 280.35 | 58.66 | 50.87 | Upgrade
|
| Total Current Assets | - | 988.94 | 983.81 | 759.79 | 638.9 | 493.67 | Upgrade
|
| Property, Plant & Equipment | - | 720.24 | 762.72 | 838.14 | 736.42 | 751.49 | Upgrade
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| Long-Term Investments | - | 3.49 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 8.47 | Upgrade
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| Other Long-Term Assets | - | 117.88 | 112.29 | 121.74 | 74.31 | 41.61 | Upgrade
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| Total Assets | - | 1,831 | 1,859 | 1,720 | 1,450 | 1,295 | Upgrade
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| Accounts Payable | - | 38.76 | 39.44 | 32.55 | 21.73 | 40.25 | Upgrade
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| Accrued Expenses | - | 21.49 | 25.78 | 24.58 | 12.76 | 29.26 | Upgrade
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| Short-Term Debt | - | 74.6 | 200.99 | 221.88 | 207.04 | 164.82 | Upgrade
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| Current Portion of Long-Term Debt | - | 87.72 | 76.01 | 91.77 | 79.3 | 98.56 | Upgrade
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| Current Portion of Leases | - | 5.13 | 4.62 | 4.11 | 3.59 | 3.08 | Upgrade
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| Current Income Taxes Payable | - | 3.35 | 21.82 | 5.41 | 2.31 | 9.74 | Upgrade
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| Other Current Liabilities | - | 11.32 | 5.42 | 35.71 | 2.25 | 6.59 | Upgrade
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| Total Current Liabilities | - | 242.37 | 374.08 | 416.02 | 328.97 | 352.3 | Upgrade
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| Long-Term Debt | - | 38.66 | 124.94 | 214.27 | 318.79 | 383.94 | Upgrade
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| Long-Term Leases | - | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 45.85 | 45.38 | 42.84 | 8.89 | - | Upgrade
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| Other Long-Term Liabilities | - | 3.33 | 5.49 | 10.03 | 4.97 | 5.54 | Upgrade
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| Total Liabilities | - | 335.34 | 555.02 | 688.29 | 666.76 | 746.91 | Upgrade
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| Common Stock | - | 114 | 114 | 114 | 114 | 114 | Upgrade
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| Additional Paid-In Capital | - | 54.7 | 54.7 | 54.7 | 54.7 | 54.7 | Upgrade
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| Retained Earnings | - | 1,327 | 1,135 | 862.69 | 614.18 | 379.63 | Upgrade
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| Shareholders' Equity | 1,550 | 1,495 | 1,304 | 1,031 | 782.88 | 548.33 | Upgrade
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| Total Liabilities & Equity | - | 1,831 | 1,859 | 1,720 | 1,450 | 1,295 | Upgrade
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| Total Debt | 128.51 | 211.24 | 411.69 | 537.17 | 613.86 | 655.53 | Upgrade
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| Net Cash (Debt) | 150.31 | -46.28 | -267.12 | -521.91 | -604.38 | -615.79 | Upgrade
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| Net Cash Per Share | 13.19 | -4.06 | -23.43 | -45.78 | -53.02 | -54.02 | Upgrade
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| Filing Date Shares Outstanding | 11.41 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | Upgrade
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| Total Common Shares Outstanding | 11.41 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | Upgrade
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| Working Capital | - | 746.58 | 609.73 | 343.78 | 309.93 | 141.36 | Upgrade
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| Book Value Per Share | 136.14 | 131.16 | 114.37 | 90.47 | 68.67 | 48.10 | Upgrade
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| Tangible Book Value | 1,550 | 1,495 | 1,304 | 1,031 | 782.88 | 548.33 | Upgrade
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| Tangible Book Value Per Share | 136.14 | 131.16 | 114.37 | 90.47 | 68.67 | 48.10 | Upgrade
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| Land | - | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | Upgrade
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| Buildings | - | 118.76 | 118.76 | 118.76 | 118.76 | 105.78 | Upgrade
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| Machinery | - | 1,178 | 1,164 | 1,162 | 970.62 | 914.25 | Upgrade
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| Construction In Progress | - | 30.6 | 11.11 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.