In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Surana Telecom and Power Limited Balance Sheet Statement - Assets

As of 31 Mar 2026, The total current assets of Surana Telecom and Power Limited (NSE:SURANAT&P) was around ₹496,895,000 which consisted of ₹6,107,000 of Cash, no Inventory and ₹430,236,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹6,107,000
Current assets
₹496,895,000
Total assets
₹2,710,009,000

The latest balance sheet of Surana Telecom and Power Limited also showed ₹1,240,198,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹2,710,009,000.

Surana Telecom and Power Limited Balance Sheet Statement - Liabilities

SURANAT&P's latest annual results shows the balance sheet has ₹130,000 of Accounts Payable. Also there were ₹665,086,000 of Short/Long term debt, ₹529,354,000 of Long term debt, ₹69,780,000 of Other Current liabilities and ₹218,218,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹130,000
Current liabilities
₹218,218,000
Total liabilities
₹778,761,000

As per the 31 Mar 2026's annual report of Surana Telecom and Power Limited, the total liabilities were ₹778,761,000.

SURANAT&P Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Surana Telecom and Power Limited showed the total stock holder equity was ₹1,819,797,000 which consisted of ₹135,760,000 of Common stocks, no Retained earnings and ₹1,684,037,000 of Other stock holder equity.

SURANAT&P Balance Sheet Statement History

Following table shows the history of balance sheet for Surana Telecom and Power Limited (SURANAT&P).

31 Mar 2026 31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 6,107,000 31,323,000 13,946,000 11,455,000 -
Net Receivables 430,236,000 29,756,000 44,458,000 65,803,000 -
Inventory - - 8,216,000 59,596,000 11,131,000
Total Current Assets 496,895,000 336,887,000 194,194,000 219,858,000 -
Property Plant Equipment 1,240,198,000 484,341,000 606,720,000 718,936,000 2,302,314,000
Good Will - - - - -
Intangible Assets - - - - -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 2,710,009,000 1,798,832,000 1,526,608,000 1,495,890,000 -
Accounts Payable 130,000 2,427,000 511,000 1,502,000 -
Short/Long Term Debt 665,086,000 64,285,000 22,558,000 122,325,000 -
Other Current Liabilities 69,780,000 5,944,000 797,000 1,766,000 -
Long Term Debt 529,354,000 45,984,000 14,542,000 41,708,000 -
Other Liabilities - - - - -
Total Current Liabilities 218,218,000 37,864,000 16,006,000 85,246,000 -
Total Liabilities 778,761,000 91,809,000 38,508,000 118,900,000 -
Common Stock 135,760,000 135,760,000 135,760,000 135,760,000 -
Retained Earnings - 861,473,000 620,958,000 548,465,000 506,387,000
Treasury Stock - - - - -
Other Stockholder Equity 1,684,037,000 3,500,000 3,500,000 3,500,000 -
Total Stockholder Equity 1,819,797,000 1,563,917,000 1,338,897,000 1,232,186,000 -
Net Tangible Assets 1,819,797,000 1,563,917,000 1,338,897,000 1,232,186,000 -

Surana Telecom and Power Limited (NSE:SURANAT&P) Balance Sheet Statement FAQ

1. How much Cash Surana Telecom and Power Limited has on their balance sheet?

As of 31 Mar 2026, Surana Telecom and Power Limited (NSE:SURANAT&P) has ₹6,107,000 of Cash.

2. What's the long term debt of Surana Telecom and Power Limited?

As per the latest Balance sheet of Surana Telecom and Power Limited (NSE:SURANAT&P), it has ₹529,354,000 of Long term debt.

3. How much share holder equity does Surana Telecom and Power Limited has?

The Surana Telecom and Power Limited (NSE:SURANAT&P)'s balance sheet shows that it has ₹1,819,797,000 of Total stock holder equity.