Sunil Industries Limited (BOM:521232)
India · Delayed Price · Currency is INR 74.00
-0.10 (-0.13%)
At close: Aug 20, 2026
Sunil Industries 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 | - | 19.41 | 82.22 | 41.14 | 101.51 | 36.6 |
Cash & Short-Term Investments | 19.41 | 19.41 | 82.22 | 41.14 | 101.51 | 36.6 |
Cash Growth | -78.96% | -76.39% | 99.84% | -59.47% | 177.35% | 6.80% |
Accounts Receivable | - | 714.45 | 539.47 | 335.82 | 338.82 | 467.8 |
Other Receivables | - | - | 1.07 | 5.95 | 0.79 | 1.1 |
Receivables | - | 715.16 | 541.18 | 342.34 | 340.27 | 481.9 |
Inventory | - | 243.65 | 199.51 | 296.89 | 278.47 | 143.5 |
Prepaid Expenses | - | - | 0.85 | 0.56 | 0.95 | 1 |
Other Current Assets | - | 98.09 | 117.71 | 191.54 | 224.21 | 120.4 |
Total Current Assets | - | 1,076 | 941.46 | 872.47 | 945.41 | 783.4 |
Property, Plant & Equipment | - | 330.02 | 326.38 | 321.79 | 308.2 | 263.5 |
Long-Term Investments | - | 3.09 | 1.74 | 1.6 | 1.6 | 0.2 |
Other Long-Term Assets | - | 11.65 | 18.15 | 17.67 | 14.54 | 11.6 |
Total Assets | - | 1,421 | 1,288 | 1,214 | 1,270 | 1,059 |
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 |
Accounts Payable | - | 300.37 | 143.2 | 141.15 | 117.57 | 187.6 |
Accrued Expenses | - | 21.75 | 50.63 | 44.62 | 38.83 | 15.3 |
Short-Term Debt | - | - | 531.19 | 510.12 | 590.92 | 391 |
Current Portion of Long-Term Debt | - | 345.95 | 9.24 | 12.12 | 17.61 | 15 |
Current Income Taxes Payable | - | 0.08 | - | 0.4 | - | 6 |
Current Unearned Revenue | - | - | 30.76 | 9.82 | 23.16 | 4.5 |
Other Current Liabilities | - | 187 | -0 | 0.08 | 0.08 | -0.1 |
Total Current Liabilities | - | 855.14 | 765.02 | 718.31 | 788.17 | 619.3 |
Long-Term Debt | - | 7.1 | 9.06 | 18.3 | 30.42 | 27.9 |
Pension & Post-Retirement Benefits | - | - | 0.23 | 0.16 | 0.16 | 0.1 |
Long-Term Deferred Tax Liabilities | - | 19.72 | 21.05 | 23.58 | 20.35 | 14.4 |
Other Long-Term Liabilities | - | -0 | - | -0 | -0 | 0.2 |
Total Liabilities | - | 881.96 | 795.35 | 760.35 | 839.09 | 661.9 |
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 | - | 41.98 | 41.98 | 41.98 | 41.98 | 42 |
Additional Paid-In Capital | - | - | 49.28 | 49.28 | 49.28 | 49.3 |
Retained Earnings | - | - | 401.11 | 361.91 | 339.4 | 305.5 |
Comprehensive Income & Other | - | 497.13 | - | - | - | - |
Shareholders' Equity | 539.12 | 539.12 | 492.38 | 453.18 | 430.66 | 396.8 |
Total Liabilities & Equity | - | 1,421 | 1,288 | 1,214 | 1,270 | 1,059 |
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 |
Total Debt | 353.05 | 353.05 | 549.49 | 540.54 | 638.94 | 433.9 |
Net Cash (Debt) | -333.64 | -333.64 | -467.27 | -499.4 | -537.43 | -397.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -79.38 | -79.41 | -111.25 | -118.90 | -127.96 | -94.60 |
Filing Date Shares Outstanding | 4.2 | 4.21 | 4.2 | 4.2 | 4.2 | 4.2 |
Total Common Shares Outstanding | 4.2 | 4.21 | 4.2 | 4.2 | 4.2 | 4.2 |
Working Capital | - | 221.17 | 176.45 | 154.16 | 157.24 | 164.1 |
Book Value Per Share | 128.03 | 128.03 | 117.23 | 107.90 | 102.54 | 94.48 |
Tangible Book Value | 539.12 | 539.12 | 492.38 | 453.18 | 430.66 | 396.8 |
Tangible Book Value Per Share | 128.03 | 128.03 | 117.23 | 107.90 | 102.54 | 94.48 |
Land | - | - | 4.67 | 4.67 | 4.67 | 4.7 |
Buildings | - | - | 196.07 | 188.54 | 175.82 | 157.6 |
Machinery | - | - | 354.6 | 333.02 | 308.17 | 246.8 |
Construction In Progress | - | - | - | - | - | 14.2 |