Sunshield Chemicals Limited (BOM:530845)

Sunshield Chemicals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.1	28.04	-	0.65	44.66	29.71
Cash & Short-Term Investments	7.1	28.04	-	0.65	44.66	29.71
Cash Growth	-88.96%	-	-	-98.54%	50.29%	182.98%
Accounts Receivable	543.9	640.87	478.87	401.14	413.44	286.81
Other Receivables	0.3	95.73	106.89	132.42	104.44	54.49
Receivables	544.2	736.72	585.94	533.84	518.26	341.9
Inventory	509.1	578.8	453.3	368.38	314.64	280.94
Prepaid Expenses	-	16.98	10.12	8.24	8.87	4.6
Other Current Assets	50.9	9.36	6.04	17.22	14.13	6.02
Total Current Assets	1,111	1,370	1,055	928.32	900.57	663.18
Property, Plant & Equipment	1,645	1,635	1,196	800.72	784.47	675.55
Other Intangible Assets	1.4	1.66	1.94	1.95	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.1
Other Long-Term Assets	34.1	37.78	38.13	41.17	49.5	41.71
Total Assets	2,792	3,044	2,291	1,772	1,735	1,381
Accounts Payable	564.3	597.78	406.32	237.17	331.75	207.41
Accrued Expenses	2.1	6.78	13.21	6.83	9.82	13.42
Short-Term Debt	-	458.49	402.08	302.38	435.41	378
Current Portion of Long-Term Debt	716.9	350	291.67	58.33	-	-
Current Income Taxes Payable	15.9	-	6.55	-	3.48	7.26
Other Current Liabilities	135.7	366.49	81.63	25.1	10.16	6.7
Total Current Liabilities	1,435	1,780	1,201	629.82	790.62	612.79
Long-Term Debt	159.6	195.29	160.99	410.51	350	500
Pension & Post-Retirement Benefits	-	12.56	6.89	0.93	1.65	-
Long-Term Deferred Tax Liabilities	84.1	82.61	88.83	61.78	48.83	-
Other Long-Term Liabilities	35.2	17.03	11.38	9.18	7.03	6.74
Total Liabilities	1,714	2,087	1,470	1,112	1,198	1,120
Common Stock	73.5	73.53	73.53	73.53	73.53	73.53
Additional Paid-In Capital	-	88.31	88.31	88.31	88.31	88.31
Retained Earnings	-	749.69	614.71	452.79	329.53	54.23
Comprehensive Income & Other	1,004	45.36	45.36	45.36	45.36	45.36
Shareholders' Equity	1,078	956.89	821.9	659.99	536.72	261.43
Total Liabilities & Equity	2,792	3,044	2,291	1,772	1,735	1,381
Total Debt	876.5	1,004	854.73	771.21	785.41	878
Net Cash (Debt)	-869.4	-975.74	-854.73	-770.56	-740.75	-848.29
Net Cash Per Share	-118.25	-132.70	-116.24	-104.79	-100.74	-115.36
Filing Date Shares Outstanding	7.36	7.35	7.35	7.35	7.35	7.35
Total Common Shares Outstanding	7.36	7.35	7.35	7.35	7.35	7.35
Working Capital	-323.6	-409.64	-146.04	298.51	109.95	50.39
Book Value Per Share	146.55	130.13	111.78	89.76	72.99	35.55
Tangible Book Value	1,077	955.22	819.97	658.04	536.72	261.43
Tangible Book Value Per Share	146.36	129.91	111.51	89.49	72.99	35.55
Land	-	103.04	19.5	19.5	19.5	19.5
Buildings	-	177.19	178.38	176.23	170.8	167.08
Machinery	-	1,571	1,020	998.23	864.83	762.39
Construction In Progress	-	345.91	450.94	8.51	73.67	12.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.