Surani Steel Tubes Limited (NSE:SURANI)
India
· Delayed Price · Currency is INR 48.65
-1.35 (-2.70%)
Mar 10, 2026, 3:29 PM IST
Surani Steel Tubes 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 | Sep '25 Sep 30, 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 | 2.3 | 44.71 | 345.57 | 8 | 1.35 | 1.58 | Upgrade
|
| Short-Term Investments | 188.27 | 174.39 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 190.57 | 219.1 | 345.57 | 8 | 1.35 | 1.58 | Upgrade
|
| Cash Growth | -17.11% | -36.60% | 4220.64% | 494.65% | -14.82% | -93.96% | Upgrade
|
| Accounts Receivable | 13.99 | 271.8 | 13 | 132.98 | 50.3 | 71.09 | Upgrade
|
| Other Receivables | - | 0.21 | 0.38 | 6.61 | 1.43 | 2.55 | Upgrade
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| Receivables | 725.88 | 832.46 | 113.38 | 140.55 | 51.72 | 73.64 | Upgrade
|
| Inventory | 156.98 | 317.7 | 633.04 | 173.2 | 268.64 | 216.94 | Upgrade
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| Prepaid Expenses | - | 0.23 | 1.45 | - | 1.94 | 0.64 | Upgrade
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| Other Current Assets | 53.01 | 79.5 | 141.32 | 43.49 | 65.02 | 25.26 | Upgrade
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| Total Current Assets | 1,126 | 1,449 | 1,235 | 365.23 | 388.67 | 318.06 | Upgrade
|
| Property, Plant & Equipment | 122.9 | 119.13 | 104.11 | 46.02 | 121.26 | 134.04 | Upgrade
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| Long-Term Investments | 0.1 | 0.1 | 0.1 | 1.4 | 1.3 | 1.3 | Upgrade
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| Other Intangible Assets | 0.14 | 0.15 | 0.19 | 0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.48 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.21 | 3 | 2.99 | 1.21 | 1.61 | 1.11 | Upgrade
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| Total Assets | 1,250 | 1,572 | 1,342 | 413.87 | 512.85 | 454.52 | Upgrade
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| Accounts Payable | 4.53 | 3.6 | 22.84 | 54.56 | 61.28 | 31.3 | Upgrade
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| Accrued Expenses | 0.45 | 2.92 | 4.33 | 4.25 | 6.28 | 5.2 | Upgrade
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| Short-Term Debt | - | 345.68 | 423.62 | 113.31 | 131.64 | 150.47 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 17.88 | 10.74 | Upgrade
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| Current Income Taxes Payable | - | - | - | 3.7 | - | - | Upgrade
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| Other Current Liabilities | 2.78 | 0.47 | 2.47 | 3.68 | 42.55 | 1.66 | Upgrade
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| Total Current Liabilities | 7.77 | 352.68 | 453.26 | 179.49 | 259.61 | 199.37 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 20.81 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.58 | 0.69 | 0.94 | 1.11 | 1.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.49 | - | 4.59 | 5.63 | 6.37 | 5.93 | Upgrade
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| Other Long-Term Liabilities | 0.94 | 0.25 | 0.14 | - | - | - | Upgrade
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| Total Liabilities | 10.2 | 353.51 | 458.67 | 186.05 | 267.09 | 227.3 | Upgrade
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| Common Stock | 155.48 | 155.48 | 106.34 | 82.84 | 82.84 | 82.84 | Upgrade
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| Additional Paid-In Capital | - | 1,044 | 430.08 | 136.33 | 136.33 | 136.33 | Upgrade
|
| Retained Earnings | - | 18.52 | 13.66 | 8.65 | 26.58 | 8.04 | Upgrade
|
| Comprehensive Income & Other | 1,084 | - | 333.39 | - | - | - | Upgrade
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| Shareholders' Equity | 1,240 | 1,218 | 883.46 | 227.82 | 245.75 | 227.21 | Upgrade
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| Total Liabilities & Equity | 1,250 | 1,572 | 1,342 | 413.87 | 512.85 | 454.52 | Upgrade
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| Total Debt | - | 345.68 | 423.62 | 113.31 | 149.52 | 182.01 | Upgrade
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| Net Cash (Debt) | 190.57 | -126.58 | -78.06 | -105.31 | -148.17 | -180.43 | Upgrade
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| Net Cash Per Share | 12.89 | -9.88 | -6.78 | -12.71 | -17.89 | -21.78 | Upgrade
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| Filing Date Shares Outstanding | 15.54 | 15.55 | 10.63 | 8.28 | 8.28 | 8.28 | Upgrade
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| Total Common Shares Outstanding | 15.54 | 15.55 | 10.63 | 8.28 | 8.28 | 8.28 | Upgrade
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| Working Capital | 1,119 | 1,096 | 781.49 | 185.75 | 129.05 | 118.69 | Upgrade
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| Book Value Per Share | 79.77 | 78.36 | 83.08 | 27.50 | 29.67 | 27.43 | Upgrade
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| Tangible Book Value | 1,239 | 1,218 | 883.28 | 227.82 | 245.75 | 227.21 | Upgrade
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| Tangible Book Value Per Share | 79.76 | 78.35 | 83.06 | 27.50 | 29.67 | 27.43 | Upgrade
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| Land | - | 4.17 | 4.17 | 4.17 | 8.73 | 8.73 | Upgrade
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| Buildings | - | 9.16 | 9.16 | 9.16 | 28.03 | 28.03 | Upgrade
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| Machinery | - | 161.92 | 138.67 | 77.55 | 145.89 | 146.03 | Upgrade
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| Construction In Progress | - | 0.98 | 1.27 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.