Suratwwala Business Group Limited (BOM:543218)
India
· Delayed Price · Currency is INR 27.26
-1.74 (-6.00%)
At close: Mar 9, 2026
Suratwwala Business Group 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 10.71 | 55.15 | 7.57 | 5.41 | 6.95 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 19.08 | Upgrade
|
| Trading Asset Securities | - | 110.36 | 22.43 | 9.48 | 3.54 | - | Upgrade
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| Cash & Short-Term Investments | 132.05 | 121.07 | 77.58 | 17.04 | 8.95 | 26.03 | Upgrade
|
| Cash Growth | 225.80% | 56.06% | 355.16% | 90.52% | -65.63% | 126.23% | Upgrade
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| Accounts Receivable | - | 42.36 | 68.2 | 6.83 | 8.02 | 105.6 | Upgrade
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| Other Receivables | - | - | - | - | 1.44 | 16.29 | Upgrade
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| Receivables | - | 42.36 | 68.2 | 6.83 | 9.45 | 121.89 | Upgrade
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| Inventory | - | 1,317 | 1,059 | 1,031 | 708.87 | 427.88 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.8 | Upgrade
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| Other Current Assets | - | 59.2 | 19.84 | 7.94 | 16.66 | 43.95 | Upgrade
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| Total Current Assets | - | 1,539 | 1,225 | 1,063 | 743.93 | 620.54 | Upgrade
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| Property, Plant & Equipment | - | 271.28 | 12.47 | 7.54 | 9.72 | 5.17 | Upgrade
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| Long-Term Investments | - | 2.1 | 2.01 | 2.01 | 1.01 | 4.28 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.19 | 1.39 | 2 | 3.38 | 0.52 | Upgrade
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| Other Long-Term Assets | - | 38.97 | 31.37 | 128.27 | 357.75 | 105.5 | Upgrade
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| Total Assets | - | 1,853 | 1,272 | 1,203 | 1,116 | 736.01 | Upgrade
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| Accounts Payable | - | 127.53 | 93.96 | 80.72 | 19.91 | 15.44 | Upgrade
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| Accrued Expenses | - | 69.27 | 62.62 | 25.98 | 8.4 | 21.68 | Upgrade
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| Short-Term Debt | - | 69.08 | 324.44 | 261.91 | 304.08 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 11.34 | 0.56 | 1.11 | 0.27 | - | Upgrade
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| Current Portion of Leases | - | 0.99 | 1.19 | 0.95 | 0.81 | - | Upgrade
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| Current Income Taxes Payable | - | 22.02 | - | 52.47 | 36.66 | 19.49 | Upgrade
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| Current Unearned Revenue | - | 0.03 | 6.71 | 2.32 | - | - | Upgrade
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| Other Current Liabilities | - | 199.16 | 135.19 | 593.32 | 708.92 | 166.12 | Upgrade
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| Total Current Liabilities | - | 499.41 | 624.66 | 1,019 | 1,079 | 222.73 | Upgrade
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| Long-Term Debt | - | 645.67 | 50.27 | 50.77 | 126.79 | 242.67 | Upgrade
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| Long-Term Leases | - | 0.17 | 1.08 | 1.41 | 3.17 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.13 | 0.12 | 1.23 | 1.01 | - | Upgrade
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| Other Long-Term Liabilities | - | 5.92 | 3.76 | 5.8 | 6.3 | - | Upgrade
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| Total Liabilities | - | 1,151 | 679.89 | 1,078 | 1,216 | 465.41 | Upgrade
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| Common Stock | - | 173.42 | 173.42 | 173.42 | 173.42 | 173.42 | Upgrade
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| Additional Paid-In Capital | - | 23 | 23 | 23 | 23 | 23 | Upgrade
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| Retained Earnings | - | 490.94 | 382.18 | -85.21 | -297.51 | 74.19 | Upgrade
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| Total Common Equity | 820.89 | 687.35 | 578.6 | 111.21 | -101.1 | 270.61 | Upgrade
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| Minority Interest | - | 14.06 | 13.63 | 13.62 | 0.56 | - | Upgrade
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| Shareholders' Equity | 885.33 | 701.42 | 592.23 | 124.83 | -100.54 | 270.61 | Upgrade
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| Total Liabilities & Equity | - | 1,853 | 1,272 | 1,203 | 1,116 | 736.01 | Upgrade
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| Total Debt | 651.42 | 727.25 | 377.54 | 316.14 | 435.12 | 242.67 | Upgrade
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| Net Cash (Debt) | -519.37 | -606.18 | -299.96 | -299.1 | -426.17 | -216.65 | Upgrade
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| Net Cash Per Share | -2.94 | -3.50 | -1.73 | -1.72 | -2.46 | -1.40 | Upgrade
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| Filing Date Shares Outstanding | 179.53 | 173.42 | 173.42 | 173.42 | 173.42 | 173.42 | Upgrade
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| Total Common Shares Outstanding | 179.53 | 173.42 | 173.42 | 173.42 | 173.42 | 173.42 | Upgrade
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| Working Capital | - | 1,040 | 600.22 | 44.22 | -335.13 | 397.81 | Upgrade
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| Book Value Per Share | 4.63 | 3.96 | 3.34 | 0.64 | -0.58 | 1.56 | Upgrade
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| Tangible Book Value | 820.89 | 687.35 | 578.6 | 111.21 | -101.1 | 270.61 | Upgrade
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| Tangible Book Value Per Share | 4.63 | 3.96 | 3.34 | 0.64 | -0.58 | 1.56 | Upgrade
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| Land | - | 201.72 | - | - | - | - | Upgrade
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| Machinery | - | 35.22 | 31.13 | 22.78 | 20.71 | 18.54 | Upgrade
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| Construction In Progress | - | 57.43 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.