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Price: 240.72 INR -0.67%

Market Cap: ₹52.4B

	Surya Roshni Ltd NSE:SURYAROSNI	IN

Balance Sheet

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	172	146	259	268	204	241	16	12	5	4	11	456	2 964
Cash	0	0	0	0	0	0	0	0	0	0	0	172	146	259	268	204	241	0	2	5	4	11	456	200
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	10	0	0	0	0	2 764
Short-Term Investments	54	64	49	40	51	49	55	173	120	341	270	25	105	0	0	487	462	0	0	0	0	0	100	2 757
Total Receivables	1 098	940	1 107	1 057	1 277	1 477	1 598	1 680	2 043	3 284	4 159	4 806	5 906	5 586	5 618	7 458	8 303	9 813	8 786	9 210	10 190	8 950	8 415	10 159
Accounts Receivables	17	17	15	14	20	6	12	5	4	2 992	3 433	4 103	4 966	5 306	5 257	6 318	7 126	8 395	7 008	7 612	8 935	7 515	7 227	9 013
Other Receivables	1 081	923	1 092	1 043	1 257	1 471	1 586	1 675	2 039	292	726	703	940	280	361	1 140	1 177	1 418	1 778	1 598	1 255	1 434	1 188	1 146
Inventory	1 191	1 450	1 455	1 598	1 551	1 580	1 906	1 967	2 815	4 313	5 532	3 803	4 331	3 895	4 699	6 550	8 286	8 541	9 343	9 000	10 281	11 864	11 055	9 383
Other Current Assets	13	15	17	19	19	19	18	31	55	54	50	55	64	878	884	186	163	252	275	167	201	49	38	48
Total Current Assets	2 356	2 469	2 628	2 714	2 898	3 125	3 577	3 850	5 033	7 993	10 011	8 860	10 552	10 618	11 469	14 883	17 455	18 622	18 414	18 383	20 676	20 874	19 957	22 546
PP&E Net	2 924	2 792	2 599	2 668	2 856	3 153	3 153	3 621	6 163	10 632	11 977	8 792	9 656	7 812	7 718	11 163	10 938	11 132	10 761	10 388	9 958	9 209	8 498	8 952
PP&E Gross	2 924	2 792	2 599	2 668	2 856	3 153	3 153	3 621	6 163	10 632	11 977	8 792	9 656	0	7 718	11 163	10 938	11 132	10 761	10 388	9 958	9 209	8 498	8 952
Accumulated Depreciation	2 078	2 329	2 584	2 810	2 886	3 105	3 224	3 440	3 689	4 175	4 754	5 111	5 579	0	575	1 724	2 562	3 431	4 422	5 410	6 340	7 292	8 291	9 352
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	24
Note Receivable	0	0	0	0	0	0	0	0	0	13	6	0	0	0	0	0	0	296	298	377	270	383	389	145
Long-Term Investments	4	4	2	1	1	71	0	0	277	3	2	501	500	662	708	94	94	0	0	0	0	0	250	500
Other Long-Term Assets	16	15	18	8	12	15	28	36	44	0	0	0	0	0	0	22	67	237	236	266	243	105	103	171
Total Assets	5 300 N/A	5 280 0%	5 246 -1%	5 392 +3%	5 768 +7%	6 364 +10%	6 757 +6%	7 508 +11%	11 516 +53%	18 640 +62%	21 997 +18%	18 153 -17%	20 707 +14%	19 092 -8%	19 895 +4%	26 162 +32%	28 554 +9%	30 287 +6%	29 710 -2%	29 414 -1%	31 147 +6%	30 572 -2%	29 217 -4%	32 337 +11%
Liabilities
Accounts Payable	107	159	157	171	130	148	145	166	742	605	1 227	745	1 158	1 783	2 145	3 410	4 084	3 500	2 951	4 805	5 936	4 066	3 687	3 640
Accrued Liabilities	4	19	17	14	11	10	16	32	42	72	81	65	65	79	69	411	339	364	363	356	414	496	722	761
Short-Term Debt	0	0	0	0	0	0	0	0	0	3 977	4 790	4 011	5 501	5 155	5 132	6 308	7 171	7 967	7 618	4 931	5 194	4 039	37	31
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	946	1 215	878	868	678	490	395	260	600	715	668	61	70	58	52
Other Current Liabilities	167	179	208	182	191	206	234	305	398	580	396	796	653	543	855	926	1 292	1 578	1 670	1 904	2 067	2 209	2 015	2 244
Total Current Liabilities	279	357	382	367	332	364	395	503	1 182	6 181	7 708	6 495	8 246	8 239	8 692	11 450	13 144	14 009	13 317	12 663	13 670	10 881	6 520	6 728
Long-Term Debt	3 326	3 181	3 081	3 179	3 402	3 816	4 027	4 373	6 913	4 983	5 859	3 683	4 010	3 643	3 328	4 006	3 544	3 349	2 700	1 722	677	68	65	80
Deferred Income Tax	509	539	530	503	491	504	504	538	598	543	528	424	483	513	524	763	835	799	611	639	568	670	555	421
Minority Interest	0	0	0	0	0	0	0	54	253	441	437	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	31	0	171	182	228	229	262	312	434	558	612	690	718	756	317	414	456
Total Liabilities	4 114 N/A	4 077 -1%	3 993 -2%	4 049 +1%	4 224 +4%	4 684 +11%	4 927 +5%	5 499 +12%	8 946 +63%	12 317 +38%	14 715 +19%	10 830 -26%	12 968 +20%	12 657 -2%	12 855 +2%	16 653 +30%	18 081 +9%	18 768 +4%	17 318 -8%	15 741 -9%	15 671 0%	11 936 -24%	7 553 -37%	7 685 +2%
Equity
Common Stock	274	264	254	254	284	284	284	284	370	438	438	438	438	438	438	544	544	544	544	536	533	538	544	1 088
Retained Earnings	661	691	758	848	985	1 117	1 269	1 448	1 835	2 457	2 977	3 610	4 092	4 586	5 188	7 588	8 589	9 666	10 560	11 967	13 992	16 867	19 733	22 641
Additional Paid In Capital	229	229	229	229	262	262	262	262	351	1 561	1 561	1 410	1 410	1 411	1 414	1 427	1 427	1 427	1 427	1 297	1 073	1 357	1 528	1 082
Unrealized Security Profit/Loss	14	13	13	12	12	11	11	10	10	1 861	1 860	1 860	1 794	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0
Other Equity	8	6	0	0	1	5	5	5	5	5	445	5	5	0	0	50	87	118	139	127	122	127	140	159
Total Equity	1 186 N/A	1 203 +1%	1 254 +4%	1 343 +7%	1 544 +15%	1 679 +9%	1 830 +9%	2 009 +10%	2 570 +28%	6 323 +146%	7 282 +15%	7 323 +1%	7 739 +6%	6 435 -17%	7 040 +9%	9 509 +35%	10 473 +10%	11 519 +10%	12 392 +8%	13 673 +10%	15 476 +13%	18 636 +20%	21 664 +16%	24 652 +14%
Total Liabilities & Equity	5 300 N/A	5 280 0%	5 246 -1%	5 392 +3%	5 768 +7%	6 364 +10%	6 757 +6%	7 508 +11%	11 516 +53%	18 640 +62%	21 997 +18%	18 153 -17%	20 707 +14%	19 092 -8%	19 895 +4%	26 162 +32%	28 554 +9%	30 287 +6%	29 710 -2%	29 414 -1%	31 147 +6%	30 572 -2%	29 217 -4%	32 337 +11%
Shares Outstanding
Common Shares Outstanding	102	102	102	102	104	104	104	104	111	175	175	175	175	175	175	218	218	218	218	214	213	215	217	218
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Surya Roshni Ltd
NSE:SURYAROSNI

Balance Sheet

Balance Sheet Decomposition
Surya Roshni Ltd

Balance Sheet
Surya Roshni Ltd

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Surya Roshni Ltd NSE:SURYAROSNI

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Balance Sheet Decomposition Surya Roshni Ltd

Balance Sheet Surya Roshni Ltd

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Stocks

Surya Roshni Ltd
NSE:SURYAROSNI

Balance Sheet Decomposition
Surya Roshni Ltd

Balance Sheet
Surya Roshni Ltd