Suraj Estate Developers Limited (NSE:SURAJEST)
India
· Delayed Price · Currency is INR 206.45
+0.45 (0.22%)
Mar 10, 2026, 12:30 PM IST
Suraj Estate Developers 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 140.4 | 49.7 | 121.05 | 76.86 | 125.02 | Upgrade
|
| Short-Term Investments | - | - | - | 58.02 | 49.11 | 27.88 | Upgrade
|
| Cash & Short-Term Investments | 481.98 | 140.4 | 49.7 | 179.07 | 125.97 | 152.9 | Upgrade
|
| Cash Growth | -21.47% | 182.50% | -72.25% | 42.15% | -17.61% | 189.64% | Upgrade
|
| Accounts Receivable | - | 5,536 | 2,782 | 1,763 | 932.31 | 806.65 | Upgrade
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| Other Receivables | - | 34.73 | 327.34 | 333.24 | 327.18 | 382.71 | Upgrade
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| Receivables | - | 5,786 | 3,178 | 2,178 | 1,501 | 1,426 | Upgrade
|
| Inventory | - | 9,041 | 7,392 | 6,523 | 6,210 | 5,653 | Upgrade
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| Prepaid Expenses | - | 333.62 | 107.74 | 60.05 | 21.35 | 28.86 | Upgrade
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| Other Current Assets | - | 1,673 | 1,625 | 594.63 | 548.34 | 401.5 | Upgrade
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| Total Current Assets | - | 16,974 | 12,353 | 9,534 | 8,406 | 7,662 | Upgrade
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| Property, Plant & Equipment | - | 264.58 | 266.78 | 37.34 | 49.21 | 69.5 | Upgrade
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| Long-Term Investments | - | 0.09 | 0.09 | 305.98 | 37.75 | 30.47 | Upgrade
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| Goodwill | - | 102.9 | 106.25 | 119.92 | 127.12 | 141.57 | Upgrade
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| Other Intangible Assets | - | 1.01 | 2.06 | 1.01 | 0.21 | 0.55 | Upgrade
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| Long-Term Deferred Tax Assets | - | 33.43 | 65.32 | 35.12 | 11.11 | 7.51 | Upgrade
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| Other Long-Term Assets | - | 89.49 | 110.77 | 9.2 | 8.3 | 8.65 | Upgrade
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| Total Assets | - | 17,466 | 12,904 | 10,043 | 8,640 | 7,920 | Upgrade
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| Accounts Payable | - | 428.59 | 359.46 | 269.52 | 193 | 141.62 | Upgrade
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| Accrued Expenses | - | 255.3 | 144.8 | 190.46 | 130.21 | 121.13 | Upgrade
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| Short-Term Debt | - | 927.1 | 703.47 | 703.54 | 766.3 | 701.75 | Upgrade
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| Current Portion of Long-Term Debt | - | 232.94 | 1,187 | 1,773 | 1,665 | 709.56 | Upgrade
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| Current Portion of Leases | - | 12.69 | 6.42 | 3.86 | 10.41 | 8.02 | Upgrade
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| Current Income Taxes Payable | - | 301.54 | 167.55 | 141.15 | 68.41 | 11.69 | Upgrade
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| Current Unearned Revenue | - | 1,915 | 1,496 | 1,299 | 1,024 | 1,027 | Upgrade
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| Other Current Liabilities | - | 805.21 | 1,159 | 1,433 | 364.57 | 210.31 | Upgrade
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| Total Current Liabilities | - | 4,879 | 5,224 | 5,814 | 4,221 | 2,931 | Upgrade
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| Long-Term Debt | - | 3,430 | 2,403 | 3,457 | 3,966 | 4,640 | Upgrade
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| Long-Term Leases | - | 33.32 | 35.32 | - | 3.96 | 15.16 | Upgrade
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| Pension & Post-Retirement Benefits | - | 13.26 | 14.02 | 9.96 | 8.89 | 7.8 | Upgrade
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| Other Long-Term Liabilities | - | 82.97 | 65.51 | 46.86 | 46.09 | 31.55 | Upgrade
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| Total Liabilities | - | 8,438 | 7,742 | 9,328 | 8,246 | 7,626 | Upgrade
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| Common Stock | - | 231.37 | 214.31 | 158.75 | 158.75 | 63.5 | Upgrade
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| Additional Paid-In Capital | - | 6,165 | 3,772 | 44.76 | 44.76 | 44.76 | Upgrade
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| Retained Earnings | - | 2,301 | 1,345 | 593.06 | 237.25 | 122.99 | Upgrade
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| Comprehensive Income & Other | - | 328.97 | -169.78 | -82.65 | -49.12 | 60.22 | Upgrade
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| Total Common Equity | 9,571 | 9,027 | 5,162 | 713.92 | 391.64 | 291.47 | Upgrade
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| Minority Interest | - | 0.26 | 0.26 | 1.21 | 2.18 | 2.18 | Upgrade
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| Shareholders' Equity | 9,572 | 9,027 | 5,162 | 715.13 | 393.82 | 293.65 | Upgrade
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| Total Liabilities & Equity | - | 17,466 | 12,904 | 10,043 | 8,640 | 7,920 | Upgrade
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| Total Debt | 5,498 | 4,636 | 4,335 | 5,938 | 6,411 | 6,075 | Upgrade
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| Net Cash (Debt) | -5,016 | -4,496 | -4,285 | -5,759 | -6,286 | -5,922 | Upgrade
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| Net Cash Per Share | -98.29 | -88.42 | -123.08 | -181.37 | -197.97 | -186.52 | Upgrade
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| Filing Date Shares Outstanding | 46.23 | 46.27 | 42.86 | 31.75 | 31.75 | 31.75 | Upgrade
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| Total Common Shares Outstanding | 46.23 | 46.27 | 42.86 | 31.75 | 31.75 | 31.75 | Upgrade
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| Working Capital | - | 12,095 | 7,129 | 3,721 | 4,185 | 4,730 | Upgrade
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| Book Value Per Share | 206.78 | 195.08 | 120.43 | 22.49 | 12.34 | 9.18 | Upgrade
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| Tangible Book Value | 9,472 | 8,923 | 5,054 | 592.99 | 264.31 | 149.35 | Upgrade
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| Tangible Book Value Per Share | 204.64 | 192.83 | 117.91 | 18.68 | 8.32 | 4.70 | Upgrade
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| Buildings | - | 213.93 | 192.03 | - | - | - | Upgrade
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| Machinery | - | 117.74 | 111.75 | 104.9 | 98.23 | 97.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.