Surya Roshni Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -258.10 +2.90 (1.14%)Updated : 05 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,544.91 | 3,233.74 | 2,921.73 | 3,057.17 |
| Cash Equivalents | 408.47 | - | - | - |
| Other Liabilities Total | 63.94 | 45.55 | 41.36 | 31.72 |
| Common Stock Total | 108.80 | 108.82 | 54.41 | 53.81 |
| Other Current Assets Total | 126.56 | 1.50 | 0.63 | 1.05 |
| Total Assets | 3,544.91 | 3,233.74 | 2,921.73 | 3,057.17 |
| Current Portof LT Debt/ Capital Leases | 4.59 | 5.22 | 5.82 | 7.01 |
| Cash | 44.48 | 19.96 | 34.99 | 1.11 |
| Total Equity | 2,633.55 | 2,465.22 | 2,166.39 | 1,863.59 |
| Long Term Investments | 26.94 | 50.00 | 25.00 | - |
| Retained Earnings( Accumulated Deficit) | 2,524.75 | 2,264.10 | 1,973.31 | 1,686.74 |
| Total Common Shares Outstanding | 21.76 | 21.76 | 21.70 | 21.52 |
| Tangible Book Valueper Share Common Eq | 120.58 | 113.20 | 99.76 | 86.59 |
| Total Liabilities | 911.36 | 768.52 | 755.34 | 1,193.58 |
| Total Debt | 79.81 | 16.30 | 16.01 | 417.77 |
| Short Term Investments | 52.64 | 275.71 | 10.00 | - |
| Cashand Short Term Investments | 505.59 | 295.67 | 44.99 | 1.11 |
| Total Receivables Net | 943.26 | 1,015.89 | 841.48 | 894.98 |
| Notes Payable/ Short Term Debt | 64.92 | 3.08 | 3.73 | 403.94 |
| Deferred Income Tax | 32.33 | 42.14 | 55.51 | 66.98 |
| Accounts Receivable- Trade Net | 937.41 | 901.25 | 722.70 | 751.54 |
| Property/ Plant/ Equipment Total- Net | 912.26 | 895.18 | 849.82 | 920.94 |
| Total Current Liabilities | 804.79 | 672.83 | 652.01 | 1,088.06 |
| Total Inventory | 1,005.05 | 938.25 | 1,105.51 | 1,186.42 |
| Accounts Payable | 483.97 | 363.95 | 368.68 | 406.56 |
| Other Currentliabilities Total | 251.31 | 224.44 | 201.54 | 220.92 |
| Total Long Term Debt | 10.30 | 8.00 | 6.46 | 6.82 |
| Intangibles Net | 9.55 | 2.41 | 1.91 | - |
| Other Long Term Assets Total | 15.70 | 17.10 | 10.32 | 10.48 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,580.46 | 2,254.59 | 1,995.74 | 2,087.43 |
| Capital Lease Obligations | 10.30 | 8.00 | 6.46 | 6.82 |
| Accumulated Depreciation Total | - | -935.21 | -829.11 | -729.19 |
| Accrued Expenses | - | 76.14 | 72.24 | 49.63 |
| Long Term Debt | - | 0.00 | 0.00 | 0.00 |
| Other Equity Total | - | -15.89 | -13.98 | -12.67 |
| Prepaid Expenses | - | 3.28 | 3.13 | 3.87 |
| Additional Paid- In Capital | - | 108.23 | 152.82 | 135.71 |
| Treasury Stock- Common | - | -0.04 | -0.17 | - |
| Property/ Plant/ Equipment Total- Gross | - | 1,773.41 | 1,661.86 | 1,641.66 |
| Note Receivable- Long Term | - | 14.46 | 38.94 | 38.32 |
*All figures in crores except per share values
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