Suraj Estate Developers balance sheet

As of Mar 2026

Total assets: ₹1,961cr+12.3% on Mar 2025
Shareholders' equity: ₹993cr+10.0% on Mar 2025
Total debt: ₹642cr+40.7% on Mar 2025
Cash and investments: ₹44.2cr+161.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	53.9	22.2	22.5
	0.2	0.0	—
	9.2	10.4	15.0
	0.0	0.0	0.0
	13.3	8.9	11.1
	13.3	9.0	11.1
	7.0	3.3	6.5
	2.8	4.2	—
	86.3	49.2	55.1
Current assets
	945	904	739
	4.1	2.9	1.4
	117	56.5	107
	40.1	14.0	5.0
	9.7	25.1	105
	61.5	21.6	6.9
	3.0	3.2	3.2
	235	123	229
	692	669	267
	1,875	1,697	1,235
	1,961	1,747	1,290
Equity
	23.1	23.1	21.4
	970	880	495
	993	903	516
	0.0	0.0	0.0
	993	903	516
Liabilities
	532	343	240
	10.7	8.0	6.4
	543	351	247
	2.0	1.6	1.6
	2.4	3.3	3.5
	547	356	252
	110	113	185
	37.9	42.9	35.9
	13.7	20.5	61.4
	162	177	283
	0.2	0.2	0.1
	50.0	30.2	16.8
	209	281	223
	421	488	522
	968	844	774
	1,961	1,747	1,290
Assets — additional as-filed lines
	1.9	0.9	0.9
Trade payables — MSME split
	37.9	42.9	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SURAJEST₹177.56

Suraj Estate Developers Limited

· Real Estate

₹ CrorePeersUNITECH ARIHANT ARIHANTSUP ELDEHSG MODIS VASCONEQ PROZONER CCCLMcap ₹822 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	22.5	22.2	53.9	53.9
+ Capital Work-in-Progress	—	0.0	0.2	0.2
+ Other Intangibles	15.0	10.4	9.2	9.2
+ Non-current Investments	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	11.1	8.9	13.3	13.3
Non-current Financial Assets	11.1	9.0	13.3	13.3
+ Deferred Tax Assets	6.5	3.3	7.0	7.0
+ Other Non-current Assets	—	4.2	2.8	2.8
Total Non-current Assets	55.1	49.2	86.3	86.3
Current Assets
+ Inventories	739.2	904.1	945.3	945.3
+ Current Investments	1.4	2.9	4.1	4.1
+ Trade Receivables	106.7	56.5	117.0	117.0
+ Cash & Cash Equivalents	5.0	14.0	40.1	40.1
+ Other Bank Balances	105.3	25.1	9.7	9.7
+ Short-term Loans	6.9	21.6	61.5	61.5
+ Other Current Financial Assets	3.2	3.2	3.0	3.0
Current Financial Assets	228.5	123.4	235.3	235.3
+ Other Current Assets	266.7	669.0	692.4	692.4
Total Current Assets	1,235.3	1,697.4	1,875.0	1,875.0
Total Assets	1,290.4	1,746.6	1,961.3	1,961.3
Equity
+ Equity Share Capital	21.4	23.1	23.1	23.1
+ Other Equity / Reserves	494.8	879.6	969.9	969.9
Equity — Owners of Parent	516.2	902.7	993.0	993.0
+ Minority Interest	0.0	0.0	0.0	0.0
Total Equity	516.2	902.7	993.1	993.1
Liabilities
+ Borrowings — Non-current	240.3	343.0	532.0	532.0
+ Other Non-current Financial Liab	6.4	8.0	10.7	10.7
Non-current Financial Liabilities	246.7	351.0	542.7	542.7
+ Provisions — Non-current	1.6	1.6	2.0	2.0
+ Other Non-current Liabilities	3.5	3.3	2.4	2.4
Non-current Liabilities	251.8	356.0	547.1	547.1
+ Borrowings — Current	185.3	113.3	110.0	110.0
+ Trade Payables	35.9	42.9	37.9	37.9
+ Other Current Financial Liab	61.4	20.5	13.7	13.7
Current Financial Liabilities	282.6	176.7	161.5	161.5
+ Provisions — Current	0.1	0.2	0.2	0.2
+ Current Tax Liabilities	16.8	30.2	50.0	50.0
+ Other Current Liabilities	222.9	280.8	209.4	209.4
Current Liabilities	522.4	487.9	421.1	421.1
Total Liabilities	774.2	843.8	968.2	968.2
Total Equity & Liabilities	1,290.4	1,746.6	1,961.3	1,961.3
Assets — additional as-filed lines
+ Current Tax Assets	0.9	0.9	1.9	1.9
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	42.9	37.9	37.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.