Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.58
13.58
13.58
13.58
13.58
13.58
Share Warrants & Outstandings
Total Reserve
168.40
142.82
120.31
109.64
104.03
96.58
Shareholder's Funds
181.98
156.39
133.89
123.22
117.61
110.16
Minority Interest
11.15
14.31
14.92
14.48
13.42
12.00
Long-Term Borrowings
65.94
6.43
1.94
4.17
17.54
34.94
Secured Loans
63.68
6.43
1.94
4.17
13.94
33.52
Unsecured Loans
2.27
0.00
0.00
0.00
3.60
1.42
Deferred Tax Assets / Liabilities
-1.86
-1.89
-1.92
-1.60
-1.22
-0.89
Other Long Term Liabilities
3.12
0.8
0.8
0.8
0.8
0.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
54.19
3.51
0.33
3.37
17.12
34.84
Current Liabilities
Trade Payables
0.01
0.24
0.05
0.15
0.10
0.36
Other Current Liabilities
8.15
1.61
0.66
0.13
0.52
3.22
Short Term Borrowings
13.57
1.83
0.80
8.06
7.66
9.69
Short Term Provisions
0.08
0.10
0.09
0.19
0.33
0.14
Total Current Liabilities
21.82
3.79
1.60
8.52
8.60
13.41
Total Liabilities
269.14
177.99
150.74
149.59
156.75
170.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
273.23
189.01
212.82
219.68
216.57
216.69
Less: Accumulated Depreciation
149.21
140.57
152.14
147.79
137.94
127.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
124.02
48.43
60.67
71.89
78.63
89.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
13.66
13.72
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
29.30
28.79
29.95
28.29
23.67
22.70
Long Term Loans & Advances
66.13
67.08
40.70
27.42
25.16
29.45
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
219.45
144.31
131.32
127.60
141.12
154.87
Current Assets Loans & Advances
Current Investments
1.12
17.77
7.15
6.36
0.10
1.56
Inventories
0.00
0.00
0.82
1.16
1.11
1.30
Sundry Debtors
43.02
2.98
4.45
6.58
11.69
7.48
Cash and Bank
1.92
4.75
2.41
1.92
2.05
3.18
Other Current Assets
2.90
3.95
0.00
5.42
0.00
0.25
Short Term Loans and Advances
0.73
4.25
4.59
0.55
0.67
1.76
Total Current Assets
49.69
33.69
19.42
21.99
15.63
15.54
Net Current Assets (Including Current Investments)
27.87
29.90
17.82
13.46
7.02
2.13
Total Current Assets Excluding Current Investments
48.57
15.92
12.27
15.63
15.53
13.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
269.14
177.99
150.74
149.59
156.75
170.41
Contingent Liabilities
0.00
0.00
0.00
0.16
0.16
0.39
Total Debt
53.50
4.60
1.77
12.23
25.20
44.63
Book Value per share (adjusted)
0
11.42
9.76
8.98
8.56
8.01
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 934.37% vs 184.51% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 290.00% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 156.08% vs -20.17% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 1.77% vs -3.87% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 47.49% vs 73.48% in Mar 2025
Compare Balance Sheet Results of Surana Telecom
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.58
29.34
-15.76
-53.72%
Share Warrants & Outstandings
Total Reserve
168.40
151.39
17.01
11.24%
Shareholder's Funds
181.98
180.73
1.25
0.69%
Minority Interest
11.15
1.58
9.57
605.70%
Long-Term Borrowings
65.94
20.78
45.16
217.32%
Secured Loans
63.68
20.78
42.90
206.45%
Unsecured Loans
2.27
0.00
2.27
0.00%
Deferred Tax Assets / Liabilities
-1.86
-1.09
-0.77
-70.64%
Other Long Term Liabilities
3.12
0.00
3.12
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.78
-0.78
-100.00%
Total Non-Current Liabilities
54.19
20.47
33.72
164.73%
Current Liabilities
Trade Payables
0.01
0.72
-0.71
-98.61%
Other Current Liabilities
8.15
11.84
-3.69
-31.17%
Short Term Borrowings
13.57
44.09
-30.52
-69.22%
Short Term Provisions
0.08
0.08
0.00
0.00%
Total Current Liabilities
21.82
56.74
-34.92
-61.54%
Total Liabilities
269.14
259.51
9.63
3.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
273.23
98.32
174.91
177.90%
Less: Accumulated Depreciation
149.21
42.99
106.22
247.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
124.02
55.33
68.69
124.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
13.40
-13.40
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
29.30
0.00
29.30
0.00%
Long Term Loans & Advances
66.13
6.89
59.24
859.80%
Other Non Current Assets
0.00
0.19
-0.19
-100.00%
Total Non-Current Assets
219.45
76.98
142.47
185.07%
Current Assets Loans & Advances
Current Investments
1.12
0.00
1.12
0.00%
Inventories
0.00
151.14
-151.14
-100.00%
Sundry Debtors
43.02
17.70
25.32
143.05%
Cash and Bank
1.92
1.39
0.53
38.13%
Other Current Assets
2.90
1.95
0.95
48.72%
Short Term Loans and Advances
0.73
10.36
-9.63
-92.95%
Total Current Assets
49.69
182.54
-132.85
-72.78%
Net Current Assets (Including Current Investments)
27.87
125.80
-97.93
-77.85%
Total Current Assets Excluding Current Investments
48.57
182.54
-133.97
-73.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
269.14
259.51
9.63
3.71%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
53.50
64.87
-11.37
-17.53%
Book Value per share (adjusted)
0.00
14.30
-14.30
-100.00%
Annual - Borrowings
Borrowings 66.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 934.37% vs 184.51% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 290.00% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 124.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 156.08% vs -20.17% in Mar 2025
Annual - Investments
Investments 29.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.77% vs -3.87% in Mar 2025
Annual - Current Assets
Current Assets 49.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 47.49% vs 73.48% in Mar 2025
