Suncity Synthetics Limited (BOM:530795)
India · Delayed Price · Currency is INR 13.15
+0.61 (4.86%)
At close: Oct 6, 2026
Suncity Synthetics 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 | - | 0.11 | 0.16 | 0.31 | 2.17 | 1.38 |
Cash & Short-Term Investments | 0.11 | 0.11 | 0.16 | 0.31 | 2.17 | 1.38 |
Cash Growth | -28.75% | -28.75% | -48.55% | -85.66% | 56.96% | 488.08% |
Accounts Receivable | - | 2.04 | 0.68 | 7.81 | -0.97 | 5.31 |
Other Receivables | - | - | 0.34 | 0.44 | 0.35 | 0.39 |
Receivables | - | 2.04 | 1.02 | 8.25 | -0.62 | 5.69 |
Inventory | - | 0.4 | 10.65 | 15.51 | 17.67 | 20.48 |
Prepaid Expenses | - | 0.09 | - | 0.04 | - | 0.07 |
Other Current Assets | - | 0.19 | 0.06 | 1.7 | 0.03 | 0.37 |
Total Current Assets | - | 2.83 | 11.89 | 25.81 | 19.25 | 27.99 |
Property, Plant & Equipment | - | 1.05 | 4.51 | 25.26 | 29.93 | 33.22 |
Long-Term Investments | - | 0.24 | 0.24 | 0.24 | 1.72 | 0.66 |
Long-Term Deferred Tax Assets | - | 2.71 | 2.73 | 2.46 | 2.05 | 2.72 |
Other Long-Term Assets | - | - | 0 | 1.7 | - | -0 |
Total Assets | - | 8.55 | 20.9 | 55.46 | 53.78 | 65.41 |
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 | - | - | - | 2.78 | 2.43 | 9.4 |
Accrued Expenses | - | 3.31 | 3.04 | 4.44 | 4.29 | 4.29 |
Short-Term Debt | - | - | - | 17.64 | 17.02 | 16.16 |
Current Portion of Long-Term Debt | - | - | - | 0.98 | 5.83 | 6.9 |
Current Unearned Revenue | - | 7.93 | 21.36 | 1 | - | - |
Other Current Liabilities | - | - | - | 0 | - | - |
Total Current Liabilities | - | 11.23 | 24.4 | 26.84 | 29.57 | 36.74 |
Long-Term Debt | - | 1.75 | 0.46 | 27.81 | 24.67 | 27.91 |
Other Long-Term Liabilities | - | - | 0.87 | - | -0 | - |
Total Liabilities | - | 12.99 | 25.73 | 54.65 | 54.24 | 64.65 |
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 | - | 49.46 | 49.46 | 49.46 | 49.46 | 49.46 |
Retained Earnings | - | -66.13 | -66.51 | -60.87 | -62.14 | -60.92 |
Comprehensive Income & Other | - | 12.22 | 12.22 | 12.23 | 12.22 | 12.23 |
Shareholders' Equity | -4.44 | -4.44 | -4.83 | 0.82 | -0.46 | 0.76 |
Total Liabilities & Equity | - | 8.55 | 20.9 | 55.46 | 53.78 | 65.41 |
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 | 1.75 | 1.75 | 0.46 | 46.43 | 47.52 | 50.96 |
Net Cash (Debt) | -1.64 | -1.64 | -0.3 | -46.12 | -45.35 | -49.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.33 | -0.33 | -0.06 | -9.32 | -9.17 | -10.02 |
Filing Date Shares Outstanding | 5.47 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
Total Common Shares Outstanding | 5.47 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
Working Capital | - | -8.41 | -12.51 | -1.03 | -10.32 | -8.76 |
Book Value Per Share | -0.87 | -0.90 | -0.98 | 0.16 | -0.09 | 0.15 |
Tangible Book Value | -4.44 | -4.44 | -4.83 | 0.82 | -0.46 | 0.76 |
Tangible Book Value Per Share | -0.87 | -0.90 | -0.98 | 0.16 | -0.09 | 0.15 |
Land | - | - | - | - | 5.41 | 5.41 |
Buildings | - | - | - | - | 18.13 | 18.13 |
Machinery | - | - | - | - | 167.27 | 167.27 |