Sujala Trading & Holdings Limited (BOM:539117)
India
· Delayed Price · Currency is INR 22.82
+0.64 (2.89%)
At close: Apr 29, 2026
Sujala Trading & Holdings 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 | 0.09 | 3.8 | 3.28 | 0.21 | 0.38 | 11.35 | Upgrade
|
| Trading Asset Securities | - | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 6.22 | 5.7 | 2.63 | 2.8 | 13.77 | Upgrade
|
| Cash Growth | -99.50% | 9.06% | 116.51% | -5.95% | -79.66% | 258.15% | Upgrade
|
| Inventory | 2.42 | - | - | - | - | - | Upgrade
|
| Other Current Assets | 4.14 | 3.41 | 1.97 | 1.81 | 2.76 | 2.07 | Upgrade
|
| Total Current Assets | 6.65 | 9.63 | 7.68 | 4.44 | 5.56 | 15.84 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 0.01 | 0.02 | 0.05 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.02 | 0.01 | 0 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade
|
| Total Assets | 232.19 | 238.51 | 213.26 | 226.04 | 251.58 | 325.05 | Upgrade
|
| Accrued Expenses | - | 0.18 | 0.21 | 0.18 | 0.16 | 0.15 | Upgrade
|
| Short-Term Debt | 73 | 79.2 | 52.55 | 62.9 | 89.5 | 164.42 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.81 | 0.85 | 0.66 | Upgrade
|
| Other Current Liabilities | 0.41 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 73.41 | 79.39 | 52.77 | 63.89 | 90.52 | 165.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | 0.01 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | Upgrade
|
| Total Liabilities | 74.34 | 80.32 | 53.7 | 64.82 | 91.45 | 166.17 | Upgrade
|
| Common Stock | 57.22 | 57.22 | 57.22 | 57.22 | 57.22 | 57.22 | Upgrade
|
| Retained Earnings | 100.63 | 100.97 | 102.09 | 104 | 102.91 | 101.66 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.25 | - | - | - | Upgrade
|
| Shareholders' Equity | 157.84 | 158.19 | 159.56 | 161.22 | 160.12 | 158.88 | Upgrade
|
| Total Liabilities & Equity | 232.19 | 238.51 | 213.26 | 226.04 | 251.58 | 325.05 | Upgrade
|
| Total Debt | 73 | 79.2 | 52.55 | 62.9 | 89.5 | 164.42 | Upgrade
|
| Net Cash (Debt) | -72.91 | -72.98 | -46.85 | -60.27 | -86.7 | -150.66 | Upgrade
|
| Net Cash Per Share | -12.71 | -12.76 | -8.19 | -10.53 | -15.15 | -26.33 | Upgrade
|
| Filing Date Shares Outstanding | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | Upgrade
|
| Total Common Shares Outstanding | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | Upgrade
|
| Working Capital | -66.76 | -69.76 | -45.09 | -59.45 | -84.96 | -149.4 | Upgrade
|
| Book Value Per Share | 27.58 | 27.65 | 27.89 | 28.18 | 27.99 | 27.77 | Upgrade
|
| Tangible Book Value | 157.84 | 158.19 | 159.56 | 161.22 | 160.12 | 158.88 | Upgrade
|
| Tangible Book Value Per Share | 27.58 | 27.65 | 27.89 | 28.18 | 27.99 | 27.77 | Upgrade
|
| Machinery | - | 0.41 | 0.37 | 0.37 | 0.37 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.