Sunil Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	82.22	41.14	101.51	36.6
Cash Growth	-76.39%	99.84%	-59.47%	177.35%	6.80%
Accounts Receivable	714.45	539.47	335.82	338.82	467.8
Other Receivables	4.23	1.07	5.95	0.79	1.1
Receivables	719.4	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	93.86	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
Accounts Payable	300.37	143.2	141.15	117.57	187.6
Accrued Expenses	-	50.63	44.62	38.83	15.3
Short-Term Debt	345.95	531.19	510.12	590.92	391
Current Portion of Long-Term Debt	-	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	208.75	-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
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	492.38	453.18	430.66	396.8
Total Liabilities & Equity	1,421	1,288	1,214	1,270	1,059
Total Debt	353.05	549.49	540.54	638.94	433.9
Net Cash (Debt)	-333.64	-467.27	-499.4	-537.43	-397.3
Net Cash Per Share	-79.41	-111.25	-118.90	-127.96	-94.60
Filing Date Shares Outstanding	4.21	4.2	4.2	4.2	4.2
Total Common Shares Outstanding	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	117.23	107.90	102.54	94.48
Tangible Book Value	539.12	492.38	453.18	430.66	396.8
Tangible Book Value Per Share	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