SURYAROSNI216.30

Surya Roshni Ltd.

· Capital Goods & Defence
₹ CrorePeersAPLAPOLLOBAJAJELECTDPOWERSYSSUBROSTEXRAILTIMETECHNOSMLMAHTRANSRAILLMcap ₹4,707 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment821.5826.0868.7868.7
+ Capital Work-in-Progress17.157.029.629.6
+ Other Intangibles13.214.623.623.6
+ Other Non-current Financial Assets50.174.926.926.9
Non-current Financial Assets50.174.926.926.9
+ Other Non-current Assets24.26.715.715.7
Total Non-current Assets926.0979.2964.5964.5
Current Assets
+ Inventories1,086.7901.71,005.11,005.1
+ Trade Receivables718.1896.6937.4937.4
+ Cash & Cash Equivalents35.020.044.544.5
+ Other Bank Balances10.6276.4408.5408.5
+ Short-term Loans0.01.81.81.8
+ Other Current Financial Assets24.338.252.652.6
Current Financial Assets787.91,233.01,444.81,444.8
+ Other Current Assets121.1119.9126.6126.6
Total Current Assets1,995.72,254.62,580.52,580.5
Total Assets2,921.73,233.73,544.93,544.9
Equity
+ Equity Share Capital54.2108.8108.8108.8
+ Other Equity / Reserves2,112.22,356.42,524.82,524.8
Equity — Owners of Parent2,166.42,465.22,633.62,633.6
Total Equity2,166.42,465.22,633.62,633.6
Liabilities
+ Other Non-current Financial Liab26.840.444.044.0
Non-current Financial Liabilities26.840.444.044.0
+ Provisions — Non-current21.113.130.230.2
+ Deferred Tax Liabilities55.542.132.332.3
Non-current Liabilities103.395.7106.6106.6
+ Borrowings — Current3.73.164.964.9
+ Trade Payables368.7364.0484.0484.0
+ Other Current Financial Liab177.3184.0174.9174.9
Current Financial Liabilities549.7551.0723.8723.8
+ Provisions — Current34.931.119.019.0
+ Current Tax Liabilities7.67.50.00.0
+ Other Current Liabilities59.883.262.062.0
Current Liabilities652.0672.8804.8804.8
Total Liabilities755.3768.5911.4911.4
Total Equity & Liabilities2,921.73,233.73,544.93,544.9
Assets — additional as-filed lines
+ Current Tax Assets0.00.04.14.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current40.454.954.9
+ Dues to Other Creditors — Current323.5429.1429.1
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 agreementXBRL cross-verified ✓ 95%.