Sunrise Industrial Traders Limited (BOM:501110)
India · Delayed Price · Currency is INR 7.50
0.00 (0.00%)
At close: Jul 3, 2026
BOM:501110 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 16.77 | 53.02 | 70.16 | 40.36 | 25.89 |
Short-Term Investments | - | 1,684 | - | - | - | - |
Trading Asset Securities | - | - | 9.06 | 0.06 | - | - |
Cash & Short-Term Investments | 1,700 | 1,700 | 62.08 | 70.21 | 40.36 | 25.89 |
Cash Growth | 2639.20% | 2639.20% | -11.58% | 73.95% | 55.88% | -71.85% |
Accounts Receivable | - | - | 4.79 | 4.8 | 6.44 | 9.53 |
Other Receivables | - | - | 0.89 | 5.02 | 5.43 | 4.38 |
Receivables | - | - | 5.68 | 9.82 | 11.88 | 13.91 |
Prepaid Expenses | - | - | 0.01 | 0.03 | 0.03 | 0.06 |
Other Current Assets | - | 4.78 | 16.89 | 13.16 | 0.11 | 0.01 |
Total Current Assets | - | 1,705 | 84.66 | 93.21 | 52.37 | 39.87 |
Property, Plant & Equipment | - | 17.26 | 2.18 | 2.88 | 3.11 | 0.75 |
Long-Term Investments | - | - | 1,702 | 1,650 | 1,285 | 1,303 |
Other Long-Term Assets | - | 20.63 | - | -0 | - | 0 |
Total Assets | - | 1,743 | 1,789 | 1,746 | 1,340 | 1,344 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | - | 0.01 | 0.13 | 0.13 | 0.16 | 0.13 |
Current Income Taxes Payable | - | - | 0.25 | - | - | - |
Total Current Liabilities | - | 0.01 | 0.38 | 0.13 | 0.16 | 0.13 |
Other Long-Term Liabilities | - | - | - | - | - | -0.01 |
Total Liabilities | - | 0.01 | 0.38 | 0.13 | 0.16 | 0.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
Retained Earnings | - | - | 834.15 | 801.54 | 766.73 | 740.77 |
Comprehensive Income & Other | - | 1,738 | 949.46 | 939.68 | 568.38 | 598.16 |
Shareholders' Equity | 1,743 | 1,743 | 1,789 | 1,746 | 1,340 | 1,344 |
Total Liabilities & Equity | - | 1,743 | 1,789 | 1,746 | 1,340 | 1,344 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 1,700 | 1,700 | 62.08 | 70.21 | 40.36 | 25.89 |
Net Cash Growth | 2639.20% | 2639.20% | -11.58% | 73.95% | 55.88% | -71.85% |
Net Cash Per Share | 3408.25 | 3408.04 | 124.41 | 140.71 | 80.89 | 51.89 |
Filing Date Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Total Common Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Working Capital | - | 1,705 | 84.28 | 93.09 | 52.22 | 39.74 |
Book Value Per Share | 3499.23 | 3499.23 | 3584.37 | 3499.43 | 2685.56 | 2693.23 |
Tangible Book Value | 1,743 | 1,743 | 1,789 | 1,746 | 1,340 | 1,344 |
Tangible Book Value Per Share | 3499.23 | 3499.23 | 3584.37 | 3499.43 | 2685.56 | 2693.23 |
Buildings | - | - | - | - | - | 0.3 |
Machinery | - | - | 4.93 | 5.02 | 4.58 | 1.13 |