Suraksha Diagnostic Ltd
NSE: SURAKSHA BSE: 544293
₹289.60
(2.00%)
Wed, 27 May 2026, 06:43 pm
Market Cap15.36B
PE Ratio46.83
Dividend0
Health Services
Medical/Nursing Services
24.5KSuraksha Diagnostic Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -94.24M | -95.60M | -96.05M | -90.74M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 3.01B | 3.03B | 3.22B | 3.56B |
| Total current assets | 630.05M | 680.51M | 724.49M | 471.53M |
| Cash and short term investments | 451.39M | 550.39M | 550.23M | 201.06M |
| Cash & equivalents | 31.89M | 21.62M | 25.20M | 22.47M |
| Short term investments | 419.50M | 528.77M | 525.03M | 178.59M |
| Total receivables, net | 68.00M | 46.86M | 88.82M | 154.91M |
| Accounts receivable - trade, net | 67.31M | 46.80M | 88.75M | 138.12M |
| Other receivables | 690.00K | 60.00K | 68.00K | 16.79M |
| Total inventory | 79.42M | 68.73M | 79.22M | 92.02M |
| Other current assets, total | — | — | — | 9.01M |
| Total non-current assets | 2.38B | 2.35B | 2.49B | 3.09B |
| Long term investments | 51.39M | 50.38M | 6.76M | 365.80M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 51.39M | 50.38M | 6.76M | 365.80M |
| Net property/plant/equipment | 1.99B | 1.96B | 2.16B | 2.39B |
| Gross property/plant/equipment | 2.13B | 2.11B | 2.46B | 2.85B |
| Deferred tax assets | 248.51M | 219.26M | 217.16M | 228.09M |
| Net intangible assets | 17.53M | 14.49M | 10.76M | 19.93M |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 17.53M | 14.49M | 10.76M | 19.93M |
| Other long term assets, total | 75.47M | 102.59M | 96.04M | 87.39M |
| Short term debt | 166.59M | 165.10M | 149.87M | 147.87M |
| Current portion of LT debt and capital leases | 166.59M | 165.10M | 115.33M | 118.38M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 34.53M | 29.50M |
| Accounts payable | 137.16M | 140.39M | 143.93M | 136.44M |
| Income tax payable | 14.63M | 10.00K | 5.19M | 77.00K |
| Long term debt | 831.36M | 803.64M | 754.90M | 741.03M |
| Long term debt excl. lease liabilities | 831.36M | 803.64M | 754.90M | 741.03M |
| Total equity | 1.46B | 1.55B | 1.79B | 2.10B |
| Shareholders' equity | 1.46B | 1.56B | 1.79B | 2.11B |
| Common equity, total | 1.44B | 1.54B | 1.78B | 2.11B |
| Other common equity | 0 | 0 | 0 | 2.11M |
| Total debt | 997.95M | 968.74M | 904.76M | 888.91M |
| Net debt | 546.56M | 418.35M | 354.54M | 687.85M |
| Change in accounts receivable | -15.71M | 24.82M | -47.31M | -72.12M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 16.51M | 4.81M | 3.54M | -5.19M |
| Change in other assets/liabilities | -18.83M | 18.03M | 12.04M | -12.24M |
| Sale of fixed assets & businesses | 3.44M | 6.61M | 32.54M | 2.41M |
| Purchase/sale of investments, net | -260.93M | -108.26M | 47.36M | -12.60M |
| Sale/maturity of investments | 54.12M | 302.25M | 47.36M | — |
| Purchase of investments | -315.05M | -410.51M | 0 | -12.60M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 25.96M | -50.20M | -53.69M | -28.11M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 25.96M | -50.20M | -53.69M | -28.11M |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |