Surya Roshni Ltd
NSE:SURYAROSNI

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Surya Roshni Ltd
NSE:SURYAROSNI
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Price: 562 INR 4.05% Market Closed
Market Cap: 61.2B INR
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Balance Sheet

Balance Sheet Decomposition
Surya Roshni Ltd

Current Assets 20B
Cash & Short-Term Investments 698.4m
Receivables 7.2B
Other Current Assets 12.1B
Non-Current Assets 9.3B
Long-Term Investments 500.8m
PP&E 8.5B
Intangibles 19.1m
Other Non-Current Assets 241.8m
Current Liabilities 6.5B
Accounts Payable 3.7B
Short-Term Debt 37.3m
Other Current Liabilities 2.8B
Non-Current Liabilities 1B
Long-Term Debt 64.6m
Other Non-Current Liabilities 968.7m

Balance Sheet
Surya Roshni 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
259
268
204
241
16
12
5
4
11
456
Cash
259
268
204
241
0
2
5
4
11
456
Cash Equivalents
0
0
0
0
16
10
0
0
0
0
Short-Term Investments
0
0
487
462
0
0
0
0
0
100
Total Receivables
5 586
5 618
7 458
8 303
9 813
8 786
9 210
10 190
8 950
8 415
Accounts Receivables
5 306
5 257
6 318
7 126
8 395
7 008
7 612
8 935
7 515
7 227
Other Receivables
280
361
1 140
1 177
1 418
1 778
1 598
1 255
1 434
1 188
Inventory
3 895
4 699
6 550
8 286
8 541
9 343
9 000
10 281
11 864
11 055
Other Current Assets
878
884
186
163
252
275
167
201
49
38
Total Current Assets
10 618
11 469
14 883
17 455
18 622
18 414
18 383
20 676
20 874
19 957
PP&E Net
7 812
7 718
11 163
10 938
11 132
10 761
10 388
9 958
9 209
8 498
PP&E Gross
0
7 718
11 163
10 938
11 132
10 761
10 388
9 958
9 209
8 498
Accumulated Depreciation
0
575
1 724
2 562
3 431
4 422
5 410
6 340
7 292
8 291
Intangible Assets
0
0
0
0
0
0
0
0
0
19
Note Receivable
0
0
0
0
296
298
377
270
383
389
Long-Term Investments
662
708
94
94
0
0
0
0
0
250
Other Long-Term Assets
0
0
22
67
237
236
266
243
105
103
Total Assets
19 092
N/A
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%
Liabilities
Accounts Payable
1 783
2 145
3 410
4 084
3 500
2 951
4 805
5 936
4 066
3 687
Accrued Liabilities
79
69
411
339
364
363
356
414
496
634
Short-Term Debt
5 155
5 132
6 308
7 171
7 967
7 618
4 931
5 194
4 039
37
Current Portion of Long-Term Debt
678
490
395
260
600
715
668
61
70
58
Other Current Liabilities
543
855
926
1 292
1 578
1 670
1 904
2 067
2 209
2 104
Total Current Liabilities
8 239
8 692
11 450
13 144
14 009
13 317
12 663
13 670
10 881
6 520
Long-Term Debt
3 643
3 328
4 006
3 544
3 349
2 700
1 722
677
68
65
Deferred Income Tax
513
524
763
835
799
611
639
568
670
555
Other Liabilities
262
312
434
558
612
690
718
756
317
414
Total Liabilities
12 657
N/A
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%
Equity
Common Stock
438
438
544
544
544
544
536
533
538
542
Retained Earnings
4 586
5 188
7 588
8 589
9 666
10 560
11 967
13 992
17 044
19 909
Additional Paid In Capital
1 411
1 414
1 427
1 427
1 427
1 427
1 297
1 073
1 181
1 352
Other Equity
0
0
50
87
118
139
127
122
127
140
Total Equity
6 435
N/A
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%
Total Liabilities & Equity
19 092
N/A
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%
Shares Outstanding
Common Shares Outstanding
44
44
54
54
54
54
54
53
108
108

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