Sunil Agro Foods Limited (BOM:530953)

Sunil Agro Foods 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	4.26	4.59	5.51	2.08	3.17	1.8
Cash & Short-Term Investments	4.26	4.59	5.51	2.08	3.17	1.8
Cash Growth	-34.72%	-16.60%	165.09%	-34.52%	76.71%	-38.79%
Accounts Receivable	204.78	200.09	207.75	166.58	140.79	163.52
Other Receivables	0.49	6.83	6.32	1.83	1.78	1.55
Receivables	205.27	208.17	215.44	169.78	144.02	165.07
Inventory	611.77	498.46	483.92	397.04	321.2	224.98
Prepaid Expenses	-	1.23	1.44	1.63	0.08	0.2
Other Current Assets	17.37	-	0	0	3.82	5
Total Current Assets	838.66	712.45	706.31	570.52	472.29	397.04
Property, Plant & Equipment	150.1	157.47	171.95	170.8	176.71	174.62
Long-Term Investments	3.12	2.92	3.01	2.23	2.1	1
Other Long-Term Assets	16.47	14.67	15	16.2	13.6	13.77
Total Assets	1,008	887.51	896.27	759.75	664.7	586.43
Accounts Payable	355.47	348.42	283.88	200.66	127.97	169.33
Accrued Expenses	4.42	8.69	6.83	4.3	2.94	4.05
Short-Term Debt	-	298.93	300.5	308.5	214.23	130.65
Current Portion of Long-Term Debt	435.94	10.63	63.53	23.84	22.63	14.5
Current Income Taxes Payable	-	-	0.85	0.8	2.06	0.34
Current Unearned Revenue	2.67	3.25	0.41	0.58	0.09	0.91
Other Current Liabilities	27.21	32.39	31.16	2.51	4.19	4.63
Total Current Liabilities	825.7	702.3	687.15	541.18	374.1	324.41
Long-Term Debt	7.97	13.42	23.16	42.56	121.39	105.88
Pension & Post-Retirement Benefits	5.42	5.27	4.84	4.73	4.54	4.02
Long-Term Deferred Tax Liabilities	8.57	7.53	11.16	11.21	12.73	11.75
Other Long-Term Liabilities	0	-	-0	-	0.15	-
Total Liabilities	847.67	728.52	726.31	599.68	512.92	446.05
Common Stock	30.03	30.03	30.03	30.03	30.03	30.03
Additional Paid-In Capital	-	21.83	21.83	21.83	21.83	21.83
Retained Earnings	-	106.27	117.21	108.45	101.05	90.59
Comprehensive Income & Other	130.66	0.86	0.89	-0.24	-1.13	-2.07
Shareholders' Equity	160.69	158.99	169.96	160.07	151.79	140.38
Total Liabilities & Equity	1,008	887.51	896.27	759.75	664.7	586.43
Total Debt	443.91	322.98	387.19	374.9	358.25	251.02
Net Cash (Debt)	-439.65	-318.39	-381.69	-372.82	-355.07	-249.23
Net Cash Per Share	-145.74	-106.03	-127.11	-124.15	-118.24	-83.00
Filing Date Shares Outstanding	2.98	3	3	3	3	3
Total Common Shares Outstanding	2.98	3	3	3	3	3
Working Capital	12.97	10.15	19.15	29.35	98.18	72.63
Book Value Per Share	53.97	52.95	56.60	53.30	50.55	46.75
Tangible Book Value	160.69	158.99	169.96	160.07	151.79	140.38
Tangible Book Value Per Share	53.97	52.95	56.60	53.30	50.55	46.75
Land	-	7.98	7.98	7.98	7.98	7.01
Buildings	-	95.15	95.15	87.14	86.83	73.34
Machinery	-	230.49	229.25	216.37	210.44	207.57
Construction In Progress	-	0.86	0.49	3.43	-	5.04

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