Surya Roshni balance sheet

As of Mar 2026

Total assets: ₹3,545cr+9.6% on Mar 2025
Shareholders' equity: ₹2,634cr+6.8% on Mar 2025
Total debt: ₹64.9cr+2,007.8% on Mar 2025
Cash and investments: ₹44.5cr+122.8% 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.
	869	826	821	901
	29.6	57.0	17.1	8.5
	23.6	14.6	13.2	11.4
	26.9	74.9	50.1	33.7
	26.9	74.9	50.1	33.7
	15.7	6.7	24.2	15.1
	964	979	926	970
	1,005	902	1,087	1,152
	937	897	718	747
	44.5	20.0	35.0	1.1
	408	276	10.6	0.5
	1.8	1.8	0.0	0.0
	52.6	38.2	24.3	43.1
	1,445	1,233	788	792
	127	120	121	144
	2,580	2,255	1,996	2,087
	3,545	3,234	2,922	3,057
Equity
	109	109	54.2	53.8
	2,525	2,356	2,112	1,810
	2,634	2,465	2,166	1,864
	2,634	2,465	2,166	1,864
Liabilities
	44.0	40.4	26.8	20.7
	44.0	40.4	26.8	20.7
	30.2	13.1	21.1	17.8
	32.3	42.1	55.5	67.0
	107	95.7	103	106
	64.9	3.1	3.7	404
	484	364	369	407
	175	184	177	157
	724	551	550	968
	19.0	31.1	34.9	34.5
	0.0	7.5	7.6	13.2
	62.0	83.2	59.8	72.5
	805	673	652	1,088
	911	769	755	1,194
	3,545	3,234	2,922	3,057
Assets — additional as-filed lines
	4.1	0.0	0.0	0.0
Trade payables — MSME split
	54.9	40.4	—	—
	429	324	—	—

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

alphave

SURYAROSNI₹207.34

Surya Roshni Ltd.

· Capital Goods & Defence

₹ CrorePeersAPLAPOLLO BAJAJELEC TDPOWERSYS SUBROS TEXRAIL TIMETECHNO SMLMAH TRANSRAILLMcap ₹4,512 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	901.1	821.5	826.0	868.7	868.7
+ Capital Work-in-Progress	8.5	17.1	57.0	29.6	29.6
+ Other Intangibles	11.4	13.2	14.6	23.6	23.6
+ Other Non-current Financial Assets	33.7	50.1	74.9	26.9	26.9
Non-current Financial Assets	33.7	50.1	74.9	26.9	26.9
+ Other Non-current Assets	15.1	24.2	6.7	15.7	15.7
Total Non-current Assets	969.7	926.0	979.2	964.5	964.5
Current Assets
+ Inventories	1,152.3	1,086.7	901.7	1,005.1	1,005.1
+ Trade Receivables	746.9	718.1	896.6	937.4	937.4
+ Cash & Cash Equivalents	1.1	35.0	20.0	44.5	44.5
+ Other Bank Balances	0.5	10.6	276.4	408.5	408.5
+ Short-term Loans	0.0	0.0	1.8	1.8	1.8
+ Other Current Financial Assets	43.1	24.3	38.2	52.6	52.6
Current Financial Assets	791.6	787.9	1,233.0	1,444.8	1,444.8
+ Other Current Assets	143.5	121.1	119.9	126.6	126.6
Total Current Assets	2,087.4	1,995.7	2,254.6	2,580.5	2,580.5
Total Assets	3,057.2	2,921.7	3,233.7	3,544.9	3,544.9
Equity
+ Equity Share Capital	53.8	54.2	108.8	108.8	108.8
+ Other Equity / Reserves	1,809.8	2,112.2	2,356.4	2,524.8	2,524.8
Equity — Owners of Parent	1,863.6	2,166.4	2,465.2	2,633.6	2,633.6
Total Equity	1,863.6	2,166.4	2,465.2	2,633.6	2,633.6
Liabilities
+ Other Non-current Financial Liab	20.7	26.8	40.4	44.0	44.0
Non-current Financial Liabilities	20.7	26.8	40.4	44.0	44.0
+ Provisions — Non-current	17.8	21.1	13.1	30.2	30.2
+ Deferred Tax Liabilities	67.0	55.5	42.1	32.3	32.3
Non-current Liabilities	105.5	103.3	95.7	106.6	106.6
+ Borrowings — Current	403.9	3.7	3.1	64.9	64.9
+ Trade Payables	406.6	368.7	364.0	484.0	484.0
+ Other Current Financial Liab	157.5	177.3	184.0	174.9	174.9
Current Financial Liabilities	968.0	549.7	551.0	723.8	723.8
+ Provisions — Current	34.5	34.9	31.1	19.0	19.0
+ Current Tax Liabilities	13.2	7.6	7.5	0.0	0.0
+ Other Current Liabilities	72.5	59.8	83.2	62.0	62.0
Current Liabilities	1,088.1	652.0	672.8	804.8	804.8
Total Liabilities	1,193.6	755.3	768.5	911.4	911.4
Total Equity & Liabilities	3,057.2	2,921.7	3,233.7	3,544.9	3,544.9
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.0	0.0	4.1	4.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	40.4	54.9	54.9
+ Dues to Other Creditors — Current	—	—	323.5	429.1	429.1

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.

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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%.