Suraj balance sheet

As of Sep 2026

Total assets: ₹243cr+17.8% on Sep 2025
Shareholders' equity: ₹145cr+5.9% on Sep 2025
Total debt: ₹70.2cr+59.9% on Sep 2025
Cash and investments: ₹0.1cr−45.1% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025

Non-current assets
	96.4	88.7	88.8
	0.3	0.4	0.4
	16.1	0.0	15.2
	1.9	22.5	1.0
	18.0	22.5	16.2
	5.0	—	10.0
	120	112	115
Current assets
	77.1	62.9	52.3
	29.3	36.7	32.8
	0.1	0.1	0.2
	0.0	0.0	0.0
	16.4	0.0	0.0
	45.9	36.9	33.0
	14.7	14.7	21.8
	123	114	107
	243	226	222
Equity
	18.4	18.4	18.4
	126	119	115
	145	138	133
	145	138	133
Liabilities
	4.5	3.5	2.4
	4.5	3.5	2.4
	70.2	60.3	64.1
	16.7	16.9	12.1
	86.9	77.2	76.2
	2.3	2.7	2.8
	1.8	2.2	4.1
	2.5	2.7	3.9
	93.5	84.7	87.1
	98.0	88.3	89.5
	243	226	222
Trade payables — MSME split
	0.6	0.4	0.1
	16.1	16.5	12.0

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

alphave

SURAJLTD₹212.44

Suraj Limited

· Capital Goods & Defence

₹ CrorePeersMANAKSIA SHAH BEDMUTHA VMSTMT VSTL RUDRA SHAHALLOYS SCODATUBESMcap ₹390 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	88.8	88.7	96.4
+ Other Intangibles	0.4	0.4	0.3
+ Non-current Investments	15.2	0.0	16.1
+ Other Non-current Financial Assets	1.0	22.5	1.9
Non-current Financial Assets	16.2	22.5	18.0
+ Other Non-current Assets	10.0	—	5.0
Total Non-current Assets	115.4	111.6	119.7
Current Assets
+ Inventories	52.3	62.9	77.1
+ Trade Receivables	32.8	36.7	29.3
+ Cash & Cash Equivalents	0.2	0.1	0.1
+ Other Bank Balances	0.0	0.0	0.0
+ Short-term Loans	0.0	0.0	16.4
Current Financial Assets	33.0	36.9	45.9
+ Other Current Assets	21.8	14.7	14.7
Total Current Assets	107.1	114.4	122.9
Total Assets	222.5	226.0	242.6
Equity
+ Equity Share Capital	18.4	18.4	18.4
+ Other Equity / Reserves	114.7	119.4	126.2
Equity — Owners of Parent	133.0	137.8	144.6
Total Equity	133.0	137.8	144.6
Liabilities
+ Deferred Tax Liabilities	2.4	3.5	4.5
Non-current Liabilities	2.4	3.5	4.5
+ Borrowings — Current	64.1	60.3	70.2
+ Trade Payables	12.1	16.9	16.7
Current Financial Liabilities	76.2	77.2	86.9
+ Provisions — Current	2.8	2.7	2.3
+ Current Tax Liabilities	4.1	2.2	1.8
+ Other Current Liabilities	3.9	2.7	2.5
Current Liabilities	87.1	84.7	93.5
Total Liabilities	89.5	88.3	98.0
Total Equity & Liabilities	222.5	226.0	242.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	0.1	0.4	0.6
+ Dues to Other Creditors — Current	12.0	16.5	16.1

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%.