Sunshield Chemicals Limited (BOM:530845)
India · Delayed Price · Currency is INR 1,179.80
-18.60 (-1.55%)
At close: Jul 28, 2026
Sunshield Chemicals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 132.27 | 28.04 | - | 0.65 | 44.66 |
Cash & Short-Term Investments | 132.27 | 28.04 | - | 0.65 | 44.66 |
Cash Growth | 371.78% | - | - | -98.54% | 50.29% |
Accounts Receivable | 708.89 | 640.87 | 478.87 | 401.14 | 413.44 |
Other Receivables | 10.71 | 95.73 | 106.89 | 132.42 | 104.44 |
Receivables | 719.61 | 736.6 | 585.94 | 533.84 | 518.26 |
Inventory | 524.78 | 578.8 | 453.3 | 368.38 | 314.64 |
Prepaid Expenses | 9.62 | 16.98 | 10.12 | 8.24 | 8.87 |
Other Current Assets | 9.33 | 9.48 | 6.04 | 17.22 | 14.13 |
Total Current Assets | 1,396 | 1,370 | 1,055 | 928.32 | 900.57 |
Property, Plant & Equipment | 1,626 | 1,635 | 1,196 | 800.72 | 784.47 |
Other Intangible Assets | 1.23 | 1.66 | 1.94 | 1.95 | - |
Other Long-Term Assets | 27.63 | 37.78 | 38.13 | 41.17 | 49.5 |
Total Assets | 3,050 | 3,044 | 2,291 | 1,772 | 1,735 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 367.31 | 597.78 | 406.32 | 237.17 | 331.75 |
Accrued Expenses | 4.42 | 6.78 | 13.21 | 6.83 | 9.82 |
Short-Term Debt | - | 458.49 | 402.08 | 302.38 | 435.41 |
Current Portion of Long-Term Debt | - | 350 | 291.67 | 58.33 | - |
Current Income Taxes Payable | 9.37 | - | 6.55 | - | 3.48 |
Other Current Liabilities | 21.17 | 366.49 | 81.63 | 25.1 | 10.16 |
Total Current Liabilities | 402.26 | 1,780 | 1,201 | 629.82 | 790.62 |
Long-Term Debt | - | 195.29 | 160.99 | 410.51 | 350 |
Pension & Post-Retirement Benefits | 17.39 | 12.56 | 6.89 | 0.93 | 1.65 |
Long-Term Deferred Tax Liabilities | 92.47 | 82.61 | 88.83 | 61.78 | 48.83 |
Other Long-Term Liabilities | 16.08 | 17.03 | 11.38 | 9.18 | 7.03 |
Total Liabilities | 528.19 | 2,087 | 1,470 | 1,112 | 1,198 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 87.95 | 73.53 | 73.53 | 73.53 | 73.53 |
Additional Paid-In Capital | 1,359 | 88.31 | 88.31 | 88.31 | 88.31 |
Retained Earnings | 1,030 | 749.69 | 614.71 | 452.79 | 329.53 |
Comprehensive Income & Other | 45.36 | 45.36 | 45.36 | 45.36 | 45.36 |
Shareholders' Equity | 2,522 | 956.89 | 821.9 | 659.99 | 536.72 |
Total Liabilities & Equity | 3,050 | 3,044 | 2,291 | 1,772 | 1,735 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 1,004 | 854.73 | 771.21 | 785.41 |
Net Cash (Debt) | 132.27 | -975.74 | -854.73 | -770.56 | -740.75 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 16.60 | -132.70 | -116.24 | -104.79 | -100.74 |
Filing Date Shares Outstanding | 8.79 | 7.35 | 7.35 | 7.35 | 7.35 |
Total Common Shares Outstanding | 8.79 | 7.35 | 7.35 | 7.35 | 7.35 |
Working Capital | 993.33 | -409.64 | -146.04 | 298.51 | 109.95 |
Book Value Per Share | 286.75 | 130.13 | 111.78 | 89.76 | 72.99 |
Tangible Book Value | 2,521 | 955.22 | 819.97 | 658.04 | 536.72 |
Tangible Book Value Per Share | 286.61 | 129.91 | 111.51 | 89.49 | 72.99 |
Land | 103.04 | 103.04 | 19.5 | 19.5 | 19.5 |
Buildings | 232.24 | 177.19 | 178.38 | 176.23 | 170.8 |
Machinery | 1,877 | 1,571 | 1,020 | 998.23 | 864.83 |
Construction In Progress | 57.92 | 345.91 | 450.94 | 8.51 | 73.67 |