Sunil Industries Limited (BOM:521232)

Sunil Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	92.27	41.14	101.51	36.6	34.27
Cash & Short-Term Investments	92.27	41.14	101.51	36.6	34.27
Cash Growth	124.27%	-59.47%	177.35%	6.80%	604.95%
Accounts Receivable	539.47	335.82	338.82	467.8	280.81
Other Receivables	0.31	5.95	0.79	1.1	0.46
Receivables	540.42	342.34	340.27	481.9	281.27
Inventory	199.51	296.89	278.47	143.5	156.72
Prepaid Expenses	-	0.56	0.95	1	1.06
Other Current Assets	109.27	191.54	224.21	120.4	84.86
Total Current Assets	941.46	872.47	945.41	783.4	558.17
Property, Plant & Equipment	326.38	321.79	308.2	263.5	199.45
Long-Term Investments	1.74	1.6	1.6	0.2	0.21
Other Intangible Assets	-	-	-	-	0.1
Other Long-Term Assets	18.15	18.62	14.54	11.6	62.73
Total Assets	1,288	1,214	1,270	1,059	820.66
Accounts Payable	143.2	141.15	117.57	187.6	114.24
Accrued Expenses	22.12	44.62	38.83	15.3	20.69
Short-Term Debt	-	510.12	590.92	391	267.22
Current Portion of Long-Term Debt	540.43	12.12	17.61	15	10.79
Current Income Taxes Payable	-	0.4	-	6	2.34
Current Unearned Revenue	-	9.82	23.16	4.5	-
Other Current Liabilities	59.27	0.08	0.08	-0.1	2.05
Total Current Liabilities	765.02	718.31	788.17	619.3	417.34
Long-Term Debt	9.06	18.3	30.42	27.9	23.46
Long-Term Deferred Tax Liabilities	21.05	23.58	20.35	14.4	10.76
Other Long-Term Liabilities	-	-	-0	0.2	-
Total Liabilities	795.35	761.3	839.09	661.9	451.85
Common Stock	41.98	41.98	41.98	42	41.98
Additional Paid-In Capital	-	49.28	49.28	49.3	49.28
Retained Earnings	-	361.91	339.4	305.5	277.54
Comprehensive Income & Other	450.39	-	-	-	-
Shareholders' Equity	492.38	453.18	430.66	396.8	368.8
Total Liabilities & Equity	1,288	1,214	1,270	1,059	820.66
Total Debt	549.49	540.54	638.94	433.9	301.48
Net Cash (Debt)	-457.22	-499.4	-537.43	-397.3	-267.21
Net Cash Per Share	-108.89	-118.90	-127.96	-94.60	-63.62
Filing Date Shares Outstanding	4.19	4.2	4.2	4.2	4.2
Total Common Shares Outstanding	4.19	4.2	4.2	4.2	4.2
Working Capital	176.45	154.16	157.24	164.1	140.83
Book Value Per Share	117.55	107.90	102.54	94.48	87.81
Tangible Book Value	492.38	453.18	430.66	396.8	368.7
Tangible Book Value Per Share	117.55	107.90	102.54	94.48	87.79
Land	-	4.67	4.67	4.7	4.67
Buildings	-	188.54	175.82	157.6	140.72
Machinery	-	333.02	308.17	246.8	205.55
Construction In Progress	-	-	-	14.2	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.