Surani Steel Tubes Financials - Balance Sheet, Income Statment, Cash Flow


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Yearly Balance Sheet	Mar 2024	Mar 2025
Share Capital	11	16
Reserve & Surplus	44	106
Minority Interest	0	0
Non Current Liabilities	1	0
Current Liabilities	45	35
Total Liabilities	134	157
Fixed Assets	10	12
Capital Work in Progress	0	0
Investments	0	17
Other Assets	124	128
Total Assets	134	157

Yearly Cash Flow	Mar 2024	Mar 2025
Operating Activities	-57	9
Investing Activities	-5	-66
Financing Activities	96	25
Net Cash Flow	34	-32

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	227	45.04%	1	-3.09%
FY 2023-24	156	25.51%	1	127.94%
FY 2022-23	124	-9.62%	-2	-196.72%
FY 2021-22	137	28.31%	2	-52.4%
FY 2020-21	107	8.88%	4	178.54%

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Surani Steel Tubes

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