Sunil Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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