Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
33.45
15.83
12.85
14.29
Share Warrants & Outstandings
Total Reserve
111.95
57.07
36.46
24.51
Shareholder's Funds
145.40
72.90
49.31
38.80
Minority Interest
3.45
27.22
25.57
25.61
Long-Term Borrowings
161.65
81.01
0.26
0.39
Secured Loans
150.70
81.01
0.26
0.39
Unsecured Loans
10.95
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.64
0.26
0.49
0.45
Other Long Term Liabilities
10.9
4.03
0.55
0.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.06
0.05
0.11
0.09
Total Non-Current Liabilities
171.97
85.35
1.41
1.62
Current Liabilities
Trade Payables
5.24
1.71
3.82
21.20
Other Current Liabilities
4.49
1.57
2.46
6.04
Short Term Borrowings
10.23
2.80
9.88
10.15
Short Term Provisions
0.11
0.09
0.00
0.00
Total Current Liabilities
20.07
6.17
16.16
37.40
Total Liabilities
340.89
191.65
92.44
103.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
73.47
17.14
13.70
13.04
Less: Accumulated Depreciation
6.79
3.88
2.75
1.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
66.69
13.26
10.96
11.34
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
189.34
115.14
31.77
11.63
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
37.06
15.11
9.21
6.24
Long Term Loans & Advances
10.84
29.83
7.18
17.70
Other Non Current Assets
0.62
0.28
0.25
0.05
Total Non-Current Assets
318.14
185.76
70.57
58.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
6.20
0.58
0.58
0.78
Sundry Debtors
2.26
2.29
6.62
24.22
Cash and Bank
5.03
0.89
2.84
17.45
Other Current Assets
1.69
1.36
0.79
0.67
Short Term Loans and Advances
7.56
0.77
11.04
1.89
Total Current Assets
22.74
5.89
21.87
45.01
Net Current Assets (Including Current Investments)
2.67
-0.28
5.72
7.60
Total Current Assets Excluding Current Investments
22.74
5.89
21.87
45.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
340.89
191.65
92.44
103.44
Contingent Liabilities
180.88
186.99
0.08
0.00
Total Debt
171.88
83.80
0.00
0.00
Book Value per share (adjusted)
43.47
30.4241807476524
23.3599922092783
18.2229850637257
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 105.11% vs 725.62% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 170.47% vs 632.73% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 99.40% vs 200.49% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 145.27% vs 64.06% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 286.08% vs -73.07% in Mar 2025
Compare Balance Sheet Results of Suraj Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
33.45
70.80
-37.35
-52.75%
Share Warrants & Outstandings
Total Reserve
111.95
58.59
53.36
91.07%
Shareholder's Funds
145.40
129.40
16.00
12.36%
Minority Interest
3.45
-0.03
3.48
11,600.00%
Long-Term Borrowings
161.65
676.64
-514.99
-76.11%
Secured Loans
150.70
0.00
150.70
0.00%
Unsecured Loans
10.95
676.64
-665.69
-98.38%
Deferred Tax Assets / Liabilities
-0.64
0.15
-0.79
-526.67%
Other Long Term Liabilities
10.90
0.00
10.90
0.00%
Long Term Trade Payables
0.00
33.38
-33.38
-100.00%
Long Term Provisions
0.06
0.00
0.06
0.00%
Total Non-Current Liabilities
171.97
710.17
-538.20
-75.78%
Current Liabilities
Trade Payables
5.24
27.05
-21.81
-80.63%
Other Current Liabilities
4.49
6.79
-2.30
-33.87%
Short Term Borrowings
10.23
9.52
0.71
7.46%
Short Term Provisions
0.11
0.10
0.01
10.00%
Total Current Liabilities
20.07
43.46
-23.39
-53.82%
Total Liabilities
340.89
883.00
-542.11
-61.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
73.47
14.93
58.54
392.10%
Less: Accumulated Depreciation
6.79
4.21
2.58
61.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.69
10.72
55.97
522.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
189.34
0.03
189.31
631,033.33%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
37.06
723.79
-686.73
-94.88%
Long Term Loans & Advances
10.84
3.32
7.52
226.51%
Other Non Current Assets
0.62
48.04
-47.42
-98.71%
Total Non-Current Assets
318.14
785.90
-467.76
-59.52%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.20
1.11
5.09
458.56%
Sundry Debtors
2.26
43.54
-41.28
-94.81%
Cash and Bank
5.03
0.75
4.28
570.67%
Other Current Assets
1.69
4.01
-2.32
-57.86%
Short Term Loans and Advances
7.56
47.69
-40.13
-84.15%
Total Current Assets
22.74
97.10
-74.36
-76.58%
Net Current Assets (Including Current Investments)
2.67
53.64
-50.97
-95.02%
Total Current Assets Excluding Current Investments
22.74
97.10
-74.36
-76.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
340.89
883.00
-542.11
-61.39%
Contingent Liabilities
180.88
26.48
154.40
583.08%
Total Debt
171.88
686.16
-514.28
-74.95%
Book Value per share (adjusted)
43.47
1.73
41.74
2,412.72%
Annual - Borrowings
Borrowings 171.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 105.11% vs 725.62% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 170.47% vs 632.73% in Mar 2025
Annual - Fixed Assets
Fixed Assets 256.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 99.40% vs 200.49% in Mar 2025
Annual - Investments
Investments 37.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 145.27% vs 64.06% in Mar 2025
Annual - Current Assets
Current Assets 22.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 286.08% vs -73.07% in Mar 2025
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