Suncity Synthetics Limited (BOM:530795)
India · Delayed Price · Currency is INR 11.84
-0.61 (-4.90%)
At close: Jan 20, 2026
Suncity Synthetics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.09 | 0.16 | 0.31 | 2.17 | 1.38 | 0.24 | Upgrade |
Cash & Short-Term Investments | 0.09 | 0.16 | 0.31 | 2.17 | 1.38 | 0.24 | Upgrade |
Cash Growth | -79.37% | -48.55% | -85.66% | 56.96% | 488.08% | 3.75% | Upgrade |
Accounts Receivable | 0.87 | 0.68 | 7.81 | -0.97 | 5.31 | 2.96 | Upgrade |
Other Receivables | - | 0.34 | 0.44 | 0.35 | 0.39 | 0.62 | Upgrade |
Receivables | 0.87 | 1.02 | 8.25 | -0.62 | 5.69 | 3.61 | Upgrade |
Inventory | 8.75 | 10.65 | 15.51 | 17.67 | 20.48 | 36.43 | Upgrade |
Prepaid Expenses | - | - | 0.04 | - | 0.07 | 0.19 | Upgrade |
Other Current Assets | 2.05 | 0.07 | 1.7 | 0.03 | 0.37 | 0.16 | Upgrade |
Total Current Assets | 11.76 | 11.89 | 25.81 | 19.25 | 27.99 | 40.63 | Upgrade |
Property, Plant & Equipment | 4.26 | 4.51 | 25.26 | 29.93 | 33.22 | 58.01 | Upgrade |
Long-Term Investments | - | 0.24 | 0.24 | 1.72 | 0.66 | 0.66 | Upgrade |
Long-Term Deferred Tax Assets | 2.73 | 2.73 | 2.46 | 2.05 | 2.72 | 1.65 | Upgrade |
Other Long-Term Assets | 0.24 | 1.54 | 1.7 | - | -0 | - | Upgrade |
Total Assets | 18.98 | 20.9 | 55.46 | 53.78 | 65.41 | 104.05 | Upgrade |
Accounts Payable | 1.26 | - | 2.78 | 2.43 | 9.4 | 6.03 | Upgrade |
Accrued Expenses | - | 3.04 | 4.44 | 4.29 | 4.29 | 5.9 | Upgrade |
Short-Term Debt | - | - | 17.64 | 17.02 | 16.16 | 44.33 | Upgrade |
Current Portion of Long-Term Debt | - | - | 0.98 | 5.83 | 6.9 | 5.87 | Upgrade |
Current Unearned Revenue | - | 21.36 | 1 | - | - | - | Upgrade |
Other Current Liabilities | 19.85 | - | 0 | - | - | 0.05 | Upgrade |
Total Current Liabilities | 21.1 | 24.4 | 26.84 | 29.57 | 36.74 | 62.18 | Upgrade |
Long-Term Debt | 2.53 | 0.46 | 27.81 | 24.67 | 27.91 | 43.9 | Upgrade |
Other Long-Term Liabilities | - | 0.86 | - | -0 | - | - | Upgrade |
Total Liabilities | 23.63 | 25.73 | 54.65 | 54.24 | 64.65 | 106.08 | Upgrade |
Common Stock | 49.46 | 49.46 | 49.46 | 49.46 | 49.46 | 49.46 | Upgrade |
Retained Earnings | - | -66.51 | -60.87 | -62.14 | -60.92 | -63.72 | Upgrade |
Comprehensive Income & Other | -54.11 | 12.23 | 12.23 | 12.22 | 12.23 | 12.23 | Upgrade |
Shareholders' Equity | -4.65 | -4.83 | 0.82 | -0.46 | 0.76 | -2.04 | Upgrade |
Total Liabilities & Equity | 18.98 | 20.9 | 55.46 | 53.78 | 65.41 | 104.05 | Upgrade |
Total Debt | 2.53 | 0.46 | 46.43 | 47.52 | 50.96 | 94.1 | Upgrade |
Net Cash (Debt) | -2.44 | -0.3 | -46.12 | -45.35 | -49.58 | -93.86 | Upgrade |
Net Cash Per Share | -0.52 | -0.06 | -9.32 | -9.17 | -10.02 | -18.98 | Upgrade |
Filing Date Shares Outstanding | 5.08 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | Upgrade |
Total Common Shares Outstanding | 5.08 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | Upgrade |
Working Capital | -9.35 | -12.51 | -1.03 | -10.32 | -8.76 | -21.55 | Upgrade |
Book Value Per Share | -0.92 | -0.98 | 0.16 | -0.09 | 0.15 | -0.41 | Upgrade |
Tangible Book Value | -4.65 | -4.83 | 0.82 | -0.46 | 0.76 | -2.04 | Upgrade |
Tangible Book Value Per Share | -0.92 | -0.98 | 0.16 | -0.09 | 0.15 | -0.41 | Upgrade |
Land | - | - | - | 5.41 | 5.41 | 16.19 | Upgrade |
Buildings | - | - | - | 18.13 | 18.13 | 26.58 | Upgrade |
Machinery | - | - | - | 167.27 | 167.27 | 168 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.