- IN₹4.30bn
- IN₹4.64bn
- IN₹3.31bn
- 50
- 29
- 82
- 55
Annual balance sheet for Suraj, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 34.1 | 3.93 | 8.49 | 6.73 | 3.12 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 216 | 250 | 282 | 331 | 342 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,344 | 1,194 | 1,085 | 856 | 716 |
| Net Property, Plant And Equipment | 539 | 492 | 487 | 595 | 847 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 1,883 | 1,685 | 1,576 | 1,457 | 1,856 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 995 | 788 | 650 | 417 | 617 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 1,005 | 794 | 654 | 420 | 631 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 878 | 891 | 922 | 1,038 | 1,225 |
| Total Liabilities & Shareholders' Equity | 1,883 | 1,685 | 1,576 | 1,457 | 1,856 |
| Total Common Shares Outstanding |