Sunshield Chemicals Limited (BOM:530845)

Sunshield Chemicals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	28.04	-	0.65	44.66	29.71
Cash & Short-Term Investments	28.04	-	0.65	44.66	29.71
Cash Growth	-	-	-98.54%	50.29%	182.98%
Accounts Receivable	640.87	478.87	401.14	413.44	286.81
Other Receivables	95.73	106.89	132.42	104.44	54.49
Receivables	736.72	585.94	533.84	518.26	341.9
Inventory	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	9.36	6.04	17.22	14.13	6.02
Total Current Assets	1,370	1,055	928.32	900.57	663.18
Property, Plant & Equipment	1,635	1,196	800.72	784.47	675.55
Other Intangible Assets	1.66	1.94	1.95	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.1
Other Long-Term Assets	37.78	38.13	41.17	49.5	41.71
Total Assets	3,044	2,291	1,772	1,735	1,381
Accounts Payable	597.78	406.32	237.17	331.75	207.41
Accrued Expenses	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	350	291.67	58.33	-	-
Current Income Taxes Payable	-	6.55	-	3.48	7.26
Other Current Liabilities	366.49	81.63	25.1	10.16	6.7
Total Current Liabilities	1,780	1,201	629.82	790.62	612.79
Long-Term Debt	195.29	160.99	410.51	350	500
Long-Term Deferred Tax Liabilities	82.61	88.83	61.78	48.83	-
Other Long-Term Liabilities	17.03	11.38	9.18	7.03	6.74
Total Liabilities	2,087	1,470	1,112	1,198	1,120
Common Stock	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	45.36	45.36	45.36	45.36	45.36
Shareholders' Equity	956.89	821.9	659.99	536.72	261.43
Total Liabilities & Equity	3,044	2,291	1,772	1,735	1,381
Total Debt	1,004	854.73	771.21	785.41	878
Net Cash (Debt)	-975.74	-854.73	-770.56	-740.75	-848.29
Net Cash Per Share	-132.70	-116.24	-104.79	-100.74	-115.36
Filing Date Shares Outstanding	7.35	7.35	7.35	7.35	7.35
Total Common Shares Outstanding	7.35	7.35	7.35	7.35	7.35
Working Capital	-409.64	-146.04	298.51	109.95	50.39
Book Value Per Share	130.13	111.78	89.76	72.99	35.55
Tangible Book Value	955.22	819.97	658.04	536.72	261.43
Tangible Book Value Per Share	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.