518075 — Suraj Products Balance Sheet

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Annual balance sheet for Suraj Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17	48.3	10.2	15.3	147
Net Total Accounts Receivable
Net Total Receivables	62.9	74.5	63.4	120	79.5
Total Inventory
Total Other Current Assets
Total Current Assets	628	501	639	760	984
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	823	751	736	838	763
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,493	1,295	1,450	1,720	1,859
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	471	352	329	416	374
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,038	747	667	688	555
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	455	548	783	1,031	1,304
Total Liabilities & Shareholders' Equity	1,493	1,295	1,450	1,720	1,859
Total Common Shares Outstanding