Sunil Industries Limited (BOM:521232)

Sunil Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	51.89	82.22	41.14	101.51	36.6	34.27
Cash & Short-Term Investments	51.89	82.22	41.14	101.51	36.6	34.27
Cash Growth	3456.68%	99.84%	-59.47%	177.35%	6.80%	604.95%
Accounts Receivable	990.77	539.47	335.82	338.82	467.8	280.81
Other Receivables	-	1.07	5.95	0.79	1.1	0.46
Receivables	991.45	541.18	342.34	340.27	481.9	281.27
Inventory	177.76	199.51	296.89	278.47	143.5	156.72
Prepaid Expenses	-	0.85	0.56	0.95	1	1.06
Other Current Assets	80.34	117.71	191.54	224.21	120.4	84.86
Total Current Assets	1,301	941.46	872.47	945.41	783.4	558.17
Property, Plant & Equipment	325.6	326.38	321.79	308.2	263.5	199.45
Long-Term Investments	1.74	1.74	1.6	1.6	0.2	0.21
Other Intangible Assets	-	-	-	-	-	0.1
Other Long-Term Assets	18.37	18.15	17.67	14.54	11.6	62.73
Total Assets	1,647	1,288	1,214	1,270	1,059	820.66
Accounts Payable	419.44	143.2	141.15	117.57	187.6	114.24
Accrued Expenses	-	50.63	44.62	38.83	15.3	20.69
Short-Term Debt	620.01	531.19	510.12	590.92	391	267.22
Current Portion of Long-Term Debt	-	9.24	12.12	17.61	15	10.79
Current Income Taxes Payable	1.14	-	0.4	-	6	2.34
Current Unearned Revenue	-	30.76	9.82	23.16	4.5	-
Other Current Liabilities	52.14	-0	0.08	0.08	-0.1	2.05
Total Current Liabilities	1,093	765.02	718.31	788.17	619.3	417.34
Long-Term Debt	3.47	9.06	18.3	30.42	27.9	23.46
Pension & Post-Retirement Benefits	0.13	0.23	0.16	0.16	0.1	0.29
Long-Term Deferred Tax Liabilities	20.21	21.05	23.58	20.35	14.4	10.76
Other Long-Term Liabilities	-	-	-0	-0	0.2	-
Total Liabilities	1,117	795.35	760.35	839.09	661.9	451.85
Common Stock	41.98	41.98	41.98	41.98	42	41.98
Additional Paid-In Capital	-	49.28	49.28	49.28	49.3	49.28
Retained Earnings	-	401.11	361.91	339.4	305.5	277.54
Shareholders' Equity	530.62	492.38	453.18	430.66	396.8	368.8
Total Liabilities & Equity	1,647	1,288	1,214	1,270	1,059	820.66
Total Debt	623.47	549.49	540.54	638.94	433.9	301.48
Net Cash (Debt)	-571.58	-467.27	-499.4	-537.43	-397.3	-267.21
Net Cash Per Share	-136.11	-111.25	-118.90	-127.96	-94.60	-63.62
Filing Date Shares Outstanding	4.21	4.2	4.2	4.2	4.2	4.2
Total Common Shares Outstanding	4.21	4.2	4.2	4.2	4.2	4.2
Working Capital	208.71	176.45	154.16	157.24	164.1	140.83
Book Value Per Share	126.07	117.23	107.90	102.54	94.48	87.81
Tangible Book Value	530.62	492.38	453.18	430.66	396.8	368.7
Tangible Book Value Per Share	126.07	117.23	107.90	102.54	94.48	87.79
Land	-	4.67	4.67	4.67	4.7	4.67
Buildings	-	196.07	188.54	175.82	157.6	140.72
Machinery	-	354.6	333.02	308.17	246.8	205.55
Construction In Progress	-	-	-	-	14.2	-

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