SURANASOL — Surana Solar Balance Sheet

0.000.00%

Last trade - 00:00

EnergySpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	6.12	57.4	83.3	58.4	68.4
Net Total Accounts Receivable
Net Total Receivables	35.5	76.1	81.2	79.5	5.69
Total Inventory
Total Other Current Assets
Total Current Assets	334	296	350	334	311
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	236	197	139	116	245
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	685	594	589	597	674
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	127	15.1	23.4	34.8	97.3
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	134	20.1	27	36.1	99
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	551	574	562	561	575
Total Liabilities & Shareholders' Equity	685	594	589	597	674
Total Common Shares Outstanding