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Surana Solar Ltd
NSE:SURANASOL

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Surana Solar Ltd
NSE:SURANASOL
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Price: 46.6 INR -2.31% Market Closed
Market Cap: 2.3B INR
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Balance Sheet

Balance Sheet Decomposition
Surana Solar Ltd

Current Assets 441m
Cash & Short-Term Investments 75.9m
Receivables 108m
Other Current Assets 257.1m
Non-Current Assets 209.2m
Long-Term Investments 1.8m
PP&E 129.5m
Other Non-Current Assets 77.9m
Current Liabilities 80m
Accounts Payable 34.4m
Short-Term Debt 36m
Other Current Liabilities 9.7m
Non-Current Liabilities 2.4m
Other Non-Current Liabilities 2.4m

Balance Sheet
Surana Solar Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
74
22
39
26
27
3
11
6
1
4
Cash
0
0
0
0
0
0
11
5
1
3
Cash Equivalents
74
22
39
26
27
3
1
0
0
1
Short-Term Investments
0
0
0
0
0
0
49
1
56
80
Total Receivables
164
174
219
34
15
71
82
35
76
81
Accounts Receivables
105
173
219
34
15
71
82
35
3
2
Other Receivables
59
1
0
0
0
0
0
0
73
79
Inventory
600
418
178
274
280
124
84
207
160
184
Other Current Assets
0
32
5
99
84
138
149
85
3
1
Total Current Assets
838
646
441
433
406
336
374
334
296
350
PP&E Net
414
397
405
373
385
307
264
236
197
139
PP&E Gross
0
0
0
0
0
0
0
0
197
139
Accumulated Depreciation
0
0
0
0
0
0
0
0
322
285
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
6
1
1
1
1
1
2
112
100
99
Long-Term Investments
0
0
0
0
0
0
0
3
0
2
Other Long-Term Assets
0
0
0
0
0
0
0
0
2
2
Total Assets
1 259
N/A
1 043
-17%
847
-19%
807
-5%
792
-2%
644
-19%
640
-1%
685
+7%
594
-13%
589
-1%
Liabilities
Accounts Payable
21
9
20
4
6
4
7
8
5
2
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
649
314
164
136
28
65
73
104
0
0
Current Portion of Long-Term Debt
0
23
20
3
0
0
0
0
0
0
Other Current Liabilities
95
42
73
18
16
25
8
15
10
21
Total Current Liabilities
765
387
277
161
50
95
88
127
15
23
Long-Term Debt
7
149
44
112
197
0
0
0
0
0
Deferred Income Tax
8
7
9
9
9
8
8
7
5
4
Other Liabilities
0
0
0
0
1
0
0
0
0
0
Total Liabilities
780
N/A
543
-30%
331
-39%
282
-15%
257
-9%
103
-60%
97
-6%
134
+38%
20
-85%
27
+34%
Equity
Common Stock
246
246
246
246
246
246
246
246
246
246
Retained Earnings
233
254
270
279
289
295
297
305
328
316
Total Equity
479
N/A
500
+4%
517
+3%
525
+2%
535
+2%
541
+1%
543
+0%
551
+2%
574
+4%
562
-2%
Total Liabilities & Equity
1 259
N/A
1 043
-17%
847
-19%
807
-5%
792
-2%
644
-19%
640
-1%
685
+7%
594
-13%
589
-1%
Shares Outstanding
Common Shares Outstanding
49
49
49
49
49
49
49
49
49
49

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