Suratwwala Business Group Balance Sheet Annual

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34.85 -0.72 (-2.02%)Updated : 14 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	185.27	127.21	120.28	111.58
Accumulated Depreciation Total	-2.78	-1.86	-1.80	-1.47
Cash Equivalents	0.02	0.01	0.01	0.01
Other Liabilities Total	0.60	0.39	0.70	0.73
Long Term Debt	64.57	5.03	5.08	12.68
Common Stock Total	17.34	17.34	17.34	17.34
Other Current Assets Total	0.00	0.06	-	-
Prepaid Expenses	1.04	0.09	-	-
Total Assets	185.27	127.21	120.28	111.58
Current Portof LT Debt/ Capital Leases	8.14	32.62	26.29	30.49
Cash	1.05	5.51	0.75	0.54
Total Equity	68.74	57.86	11.12	-10.11
Long Term Investments	0.51	0.20	0.20	25.30
Retained Earnings( Accumulated Deficit)	51.39	40.52	-6.22	-27.45
Total Common Shares Outstanding	17.34	17.34	17.34	17.34
Property/ Plant/ Equipment Total- Gross	29.91	3.11	2.56	2.44
Tangible Book Valueper Share Common Eq	3.96	3.34	0.64	-0.58
Total Liabilities	116.54	69.35	109.16	121.69
Total Debt	72.73	37.75	31.50	43.48
Short Term Investments	11.04	2.24	0.95	0.35
Cashand Short Term Investments	12.11	7.76	1.70	0.89
Total Receivables Net	8.05	8.36	1.01	2.36
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	4.48	6.89	0.70	0.82
Property/ Plant/ Equipment Total- Net	27.13	1.25	0.75	0.97
Minority Interest	1.41	1.36	1.36	0.06
Total Current Liabilities	49.94	62.47	101.88	107.91
Total Inventory	132.72	106.22	103.59	71.14
Accounts Payable	12.75	9.40	8.07	1.99
Other Currentliabilities Total	29.05	20.45	67.52	75.43
Total Long Term Debt	64.58	5.14	5.22	13.00
Other Long Term Assets Total	1.30	0.76	13.03	10.92
Note Receivable- Long Term	2.41	2.52	-	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	153.92	122.49	106.30	74.39
Capital Lease Obligations	0.02	0.11	0.14	0.32