Sunraj Diamond Exports Limited (BOM:523425)
India
· Delayed Price · Currency is INR 16.98
-0.01 (-0.06%)
At close: Apr 20, 2026
Sunraj Diamond Exports 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 | - | 0.45 | 0.48 | 5.12 | 2.4 | 0.79 | Upgrade
|
| Cash & Short-Term Investments | 1.13 | 0.45 | 0.48 | 5.12 | 2.4 | 0.79 | Upgrade
|
| Cash Growth | 144.28% | -7.24% | -90.53% | 113.06% | 202.70% | 30.19% | Upgrade
|
| Accounts Receivable | - | 94.5 | 85.52 | 88.92 | 114 | 154.21 | Upgrade
|
| Receivables | - | 94.72 | 85.78 | 89.22 | 114.29 | 154.23 | Upgrade
|
| Inventory | - | 170.78 | 176.69 | 112.21 | 59.67 | 3.34 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 0.12 | 0.17 | 0.15 | 0.11 | Upgrade
|
| Other Current Assets | - | 1.01 | 1.5 | 2.32 | 2.91 | 3.1 | Upgrade
|
| Total Current Assets | - | 267.07 | 264.57 | 209.03 | 179.42 | 161.56 | Upgrade
|
| Property, Plant & Equipment | - | 0.73 | 1.03 | 1.18 | 0.56 | 0.5 | Upgrade
|
| Long-Term Investments | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Intangible Assets | - | 0.02 | 0.08 | 0.18 | 0.28 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.27 | 0.29 | 0.38 | 0.35 | 0.49 | Upgrade
|
| Other Long-Term Assets | - | 0.34 | 0.37 | 0.22 | 0.22 | 0.47 | Upgrade
|
| Total Assets | - | 268.43 | 266.34 | 211 | 180.85 | 163.05 | Upgrade
|
| Accounts Payable | - | 89.13 | 88.83 | 35.15 | 2.46 | 15.98 | Upgrade
|
| Accrued Expenses | - | 0.29 | 0.33 | 0.18 | 0.14 | 0.45 | Upgrade
|
| Short-Term Debt | - | 167.55 | 164 | 164.75 | 169.66 | 144.69 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.04 | 0.36 | 0.31 | Upgrade
|
| Current Income Taxes Payable | - | 1.59 | 1.59 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 2.32 | - | 0.67 | 1.35 | Upgrade
|
| Total Current Liabilities | - | 258.55 | 257.07 | 200.12 | 173.29 | 162.77 | Upgrade
|
| Long-Term Leases | - | - | - | 0 | 0.05 | 0.27 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | 0 | 0 | Upgrade
|
| Total Liabilities | - | 258.55 | 257.07 | 200.12 | 173.33 | 163.04 | Upgrade
|
| Common Stock | - | 53.3 | 53.3 | 53.3 | 53.3 | 53.3 | Upgrade
|
| Retained Earnings | - | -53.16 | -53.75 | -52.15 | -50.41 | -57.91 | Upgrade
|
| Comprehensive Income & Other | - | 9.73 | 9.73 | 9.73 | 4.62 | 4.62 | Upgrade
|
| Shareholders' Equity | 9.76 | 9.87 | 9.28 | 10.88 | 7.52 | 0.01 | Upgrade
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| Total Liabilities & Equity | - | 268.43 | 266.34 | 211 | 180.85 | 163.05 | Upgrade
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| Total Debt | 159.39 | 167.55 | 164 | 164.79 | 170.07 | 145.27 | Upgrade
|
| Net Cash (Debt) | -158.26 | -167.1 | -163.51 | -159.68 | -167.67 | -144.47 | Upgrade
|
| Net Cash Per Share | -33.93 | -31.35 | -30.68 | -29.96 | -31.46 | -27.10 | Upgrade
|
| Filing Date Shares Outstanding | 4.4 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | Upgrade
|
| Total Common Shares Outstanding | 4.4 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | Upgrade
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| Working Capital | - | 8.52 | 7.5 | 8.92 | 6.14 | -1.21 | Upgrade
|
| Book Value Per Share | 2.19 | 1.85 | 1.74 | 2.04 | 1.41 | 0.00 | Upgrade
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| Tangible Book Value | 9.74 | 9.86 | 9.19 | 10.71 | 7.24 | -0 | Upgrade
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| Tangible Book Value Per Share | 2.19 | 1.85 | 1.72 | 2.01 | 1.36 | -0.00 | Upgrade
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| Machinery | - | 5.7 | 8.13 | 8.1 | 8.84 | 8.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.