Surana Telecom and Power balance sheet

As of Mar 2026

Total assets: ₹271cr+50.7% on Mar 2025
Shareholders' equity: ₹193cr+13.1% on Mar 2025
Total debt: ₹66.5cr+934.6% on Mar 2025
Cash and investments: ₹1.7cr−91.7% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	124	48.4	60.7	71.9
	29.3	28.8	29.9	28.3
	65.8	66.8	40.3	28.1
	0.4	0.3	0.4	0.4
	95.4	95.9	70.6	56.8
	1.9	1.9	—	—
	221	146	131	129
	0.0	0.0	0.8	1.2
	1.1	17.8	7.2	6.4
	43.0	3.0	4.4	6.6
	0.6	3.1	1.4	1.1
	1.3	1.6	1.0	0.8
	0.0	2.8	0.0	0.0
	—	0.0	4.6	—
	46.1	28.3	18.6	14.9
	3.6	5.4	—	5.4
	49.7	33.7	19.4	22.0
	271	180	151	151
Equity
	13.6	13.6	13.6	13.6
	168	143	120	110
	182	156	134	123
	11.1	14.3	14.9	14.5
	193	171	149	138
Liabilities
	52.9	4.6	1.5	4.2
	3.1	0.8	0.8	0.8
	56.1	5.4	2.3	5.0
	—	0.0	−1.9	−1.6
	56.1	5.4	0.3	3.4
	13.6	1.8	0.8	9.2
	0.0	0.2	0.1	0.2
	0.5	0.0	—	0.1
	14.1	2.1	0.9	9.4
	0.1	0.1	0.1	0.2
	0.7	0.1	0.5	0.0
	7.0	1.6	0.1	—
	21.8	3.8	1.6	9.6
	77.9	9.2	1.9	13.0
	271	180	151	151
Assets — additional as-filed lines
	0.0	0.0	—	0.6
Trade payables — MSME split
	0.0	0.2	—	—

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

alphave

SURANAT&P₹15.14

Surana Telecom and Power Limited

· Energy & Power

₹ CrorePeersINDOWIND ENERGYDEV KARMAENG EIEL GMRP&UI IONEXCHANG KPIGREEN PTCMcap ₹206 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	71.9	60.7	48.4	124.0	124.0
+ Non-current Investments	28.3	29.9	28.8	29.3	29.3
+ Long-term Loans	28.1	40.3	66.8	65.8	65.8
+ Other Non-current Financial Assets	0.4	0.4	0.3	0.4	0.4
Non-current Financial Assets	56.8	70.6	95.9	95.4	95.4
+ Deferred Tax Assets	—	—	1.9	1.9	1.9
Total Non-current Assets	128.7	131.3	146.2	221.3	221.3
Current Assets
+ Inventories	1.2	0.8	0.0	0.0	0.0
+ Current Investments	6.4	7.2	17.8	1.1	1.1
+ Trade Receivables	6.6	4.4	3.0	43.0	43.0
+ Cash & Cash Equivalents	1.1	1.4	3.1	0.6	0.6
+ Other Bank Balances	0.8	1.0	1.6	1.3	1.3
+ Short-term Loans	0.0	0.0	2.8	0.0	0.0
+ Other Current Financial Assets	—	4.6	0.0	—	—
Current Financial Assets	14.9	18.6	28.3	46.1	46.1
+ Other Current Assets	5.4	—	5.4	3.6	3.6
Total Current Assets	22.0	19.4	33.7	49.7	49.7
Total Assets	150.7	150.7	179.9	271.0	271.0
Equity
+ Equity Share Capital	13.6	13.6	13.6	13.6	13.6
+ Other Equity / Reserves	109.6	120.3	142.8	168.4	168.4
Equity — Owners of Parent	123.2	133.9	156.4	182.0	182.0
+ Minority Interest	14.5	14.9	14.3	11.1	11.1
Total Equity	137.7	148.8	170.7	193.1	193.1
Liabilities
+ Borrowings — Non-current	4.2	1.5	4.6	52.9	52.9
+ Other Non-current Financial Liab	0.8	0.8	0.8	3.1	3.1
Non-current Financial Liabilities	5.0	2.3	5.4	56.1	56.1
+ Deferred Tax Liabilities	-1.6	-1.9	0.0	—	—
Non-current Liabilities	3.4	0.3	5.4	56.1	56.1
+ Borrowings — Current	9.2	0.8	1.8	13.6	13.6
+ Trade Payables	0.2	0.1	0.2	0.0	0.0
+ Other Current Financial Liab	0.1	—	0.0	0.5	0.5
Current Financial Liabilities	9.4	0.9	2.1	14.1	14.1
+ Provisions — Current	0.2	0.1	0.1	0.1	0.1
+ Current Tax Liabilities	0.0	0.5	0.1	0.7	0.7
+ Other Current Liabilities	—	0.1	1.6	7.0	7.0
Current Liabilities	9.6	1.6	3.8	21.8	21.8
Total Liabilities	13.0	1.9	9.2	77.9	77.9
Total Equity & Liabilities	150.7	150.7	179.9	271.0	271.0
Assets — additional as-filed lines
+ Current Tax Assets	0.6	—	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	0.2	0.0	0.0

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.

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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%.