Surya Roshni Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
302.10 -2.40 (-0.79%)Updated : 11 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 3,233.742,921.733,057.173,114.70
Accumulated Depreciation Total -935.21-829.11-729.19-634.04
Other Liabilities Total 45.5541.3631.7275.59
Accrued Expenses 76.1472.2449.6341.39
Long Term Debt 0.000.000.0060.67
Common Stock Total 108.8254.4153.8153.33
Other Equity Total -15.89-13.98-12.67-12.24
Other Current Assets Total 1.500.631.052.04
Prepaid Expenses 3.283.133.875.08
Total Assets 3,233.742,921.733,057.173,114.70
Current Portof LT Debt/ Capital Leases 5.225.827.016.05
Additional Paid- In Capital 108.23152.82135.71124.92
Cash 19.9634.991.110.43
Total Equity 2,465.222,166.391,863.591,547.58
Long Term Investments 50.0025.00--
Retained Earnings( Accumulated Deficit) 2,264.101,973.311,686.741,381.57
Treasury Stock- Common -0.04-0.17--
Total Common Shares Outstanding 21.7621.7021.5221.33
Property/ Plant/ Equipment Total- Gross 1,830.391,678.931,650.131,629.88
Tangible Book Valueper Share Common Eq 113.2099.7686.5972.55
Total Liabilities 768.52755.341,193.581,567.12
Total Debt 16.3016.01417.77593.09
Short Term Investments 275.7110.00--
Cashand Short Term Investments 295.6744.991.110.43
Total Receivables Net 1,015.89841.48894.981,031.97
Notes Payable/ Short Term Debt 3.083.73403.94519.35
Deferred Income Tax 42.1455.5166.9856.80
Accounts Receivable- Trade Net 901.25722.70751.54893.48
Property/ Plant/ Equipment Total- Net 895.18849.82920.94995.84
Total Current Liabilities 672.83652.011,088.061,367.04
Total Inventory 938.251,105.511,186.421,028.07
Accounts Payable 363.95368.68406.56593.56
Other Currentliabilities Total 224.44201.54220.92206.69
Total Long Term Debt 8.006.466.8267.69
Intangibles Net 2.411.91--
Other Long Term Assets Total 17.1010.3210.4810.48
Note Receivable- Long Term 14.4638.9438.3240.79
period Length 0.000.000.000.00
Total Current Assets 2,254.591,995.742,087.432,067.59
Capital Lease Obligations 8.006.466.827.02
*All figures in crores except per share values
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