Suratwwala Business Group Balance Sheet Annual

BSE: 543218 | NSE: SBGLP | ISIN: INE05ST01028 | Sector: Construction Services

24.39 +0.39 (1.63%)Updated : 07 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	262.57	185.27	127.21	120.28
Cash Equivalents	0.01	0.02	0.01	0.01
Other Liabilities Total	0.66	0.60	0.39	0.70
Long Term Debt	75.04	64.57	5.03	5.08
Common Stock Total	17.34	17.34	17.34	17.34
Other Current Assets Total	2.14	0.00	0.06	-
Prepaid Expenses	0.14	1.04	0.09	-
Total Assets	262.57	185.27	127.21	120.28
Current Portof LT Debt/ Capital Leases	7.97	8.14	32.62	26.29
Cash	4.86	1.05	5.51	0.75
Total Equity	104.39	68.74	57.86	11.12
Long Term Investments	0.62	0.51	0.20	0.20
Retained Earnings( Accumulated Deficit)	87.04	51.39	40.52	-6.22
Total Common Shares Outstanding	17.34	17.34	17.34	17.34
Tangible Book Valueper Share Common Eq	6.02	3.96	3.34	0.64
Total Liabilities	158.18	116.54	69.35	109.16
Total Debt	83.01	72.73	37.75	31.50
Short Term Investments	4.59	11.04	2.24	0.95
Cashand Short Term Investments	9.46	12.11	7.76	1.70
Total Receivables Net	41.88	8.05	8.36	1.01
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	0.00	-	-	-
Accounts Receivable- Trade Net	38.48	4.48	6.89	0.70
Property/ Plant/ Equipment Total- Net	34.24	27.13	1.25	0.75
Minority Interest	6.02	1.41	1.36	1.36
Total Current Liabilities	76.47	49.94	62.47	101.88
Total Inventory	163.85	132.72	106.22	103.59
Accounts Payable	35.95	12.75	9.40	8.07
Other Currentliabilities Total	32.54	29.05	20.45	67.52
Total Long Term Debt	75.04	64.58	5.14	5.22
Other Long Term Assets Total	2.98	1.30	0.76	13.03
Note Receivable- Long Term	7.27	2.41	2.52	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	217.47	153.92	122.49	106.30
Capital Lease Obligations	0.00	0.02	0.11	0.14
Accumulated Depreciation Total	-	-2.78	-1.86	-1.80
Property/ Plant/ Equipment Total- Gross	-	24.16	3.11	2.56