Sunil Agro Foods Limited (BOM:530953)
India · Delayed Price · Currency is INR 88.56
-0.01 (-0.01%)
At close: Aug 14, 2026
Sunil Agro Foods 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 | - | 3.09 | 4.59 | 5.51 | 2.08 | 3.17 |
Cash & Short-Term Investments | 3.09 | 3.09 | 4.59 | 5.51 | 2.08 | 3.17 |
Cash Growth | -32.77% | -32.77% | -16.60% | 165.09% | -34.52% | 76.71% |
Accounts Receivable | - | 203.31 | 200.09 | 207.75 | 166.58 | 140.79 |
Other Receivables | - | 5.38 | 6.83 | 6.32 | 1.83 | 1.78 |
Receivables | - | 208.69 | 208.17 | 215.44 | 169.78 | 144.02 |
Inventory | - | 594.38 | 498.46 | 483.92 | 397.04 | 321.2 |
Prepaid Expenses | - | - | 1.23 | 1.44 | 1.63 | 0.08 |
Other Current Assets | - | 8.21 | - | 0 | 0 | 3.82 |
Total Current Assets | - | 814.37 | 712.45 | 706.31 | 570.52 | 472.29 |
Property, Plant & Equipment | - | 144.45 | 157.47 | 171.95 | 170.8 | 176.71 |
Long-Term Investments | - | 2.42 | 2.92 | 3.01 | 2.23 | 2.1 |
Other Long-Term Assets | - | 16.6 | 14.67 | 15 | 16.2 | 13.6 |
Total Assets | - | 977.84 | 887.51 | 896.27 | 759.75 | 664.7 |
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 | - | 345.36 | 348.42 | 283.88 | 200.66 | 127.97 |
Accrued Expenses | - | 7.03 | 8.69 | 6.83 | 4.3 | 2.94 |
Short-Term Debt | - | - | 298.93 | 300.5 | 308.5 | 214.23 |
Current Portion of Long-Term Debt | - | 405.38 | 10.63 | 63.53 | 23.84 | 22.63 |
Current Income Taxes Payable | - | - | - | 0.85 | 0.8 | 2.06 |
Current Unearned Revenue | - | 4.07 | 3.25 | 0.41 | 0.58 | 0.09 |
Other Current Liabilities | - | 37.36 | 32.39 | 31.16 | 2.51 | 4.19 |
Total Current Liabilities | - | 799.19 | 702.3 | 687.15 | 541.18 | 374.1 |
Long-Term Debt | - | 2.22 | 13.42 | 23.16 | 42.56 | 121.39 |
Pension & Post-Retirement Benefits | - | 4.35 | 5.27 | 4.84 | 4.73 | 4.54 |
Long-Term Deferred Tax Liabilities | - | 8.9 | 7.53 | 11.16 | 11.21 | 12.73 |
Other Long-Term Liabilities | - | -0 | - | -0 | - | 0.15 |
Total Liabilities | - | 814.65 | 728.52 | 726.31 | 599.68 | 512.92 |
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 | - | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 |
Additional Paid-In Capital | - | - | 21.83 | 21.83 | 21.83 | 21.83 |
Retained Earnings | - | - | 106.27 | 117.21 | 108.45 | 101.05 |
Comprehensive Income & Other | - | 133.16 | 0.86 | 0.89 | -0.24 | -1.13 |
Shareholders' Equity | 163.19 | 163.19 | 158.99 | 169.96 | 160.07 | 151.79 |
Total Liabilities & Equity | - | 977.84 | 887.51 | 896.27 | 759.75 | 664.7 |
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 | 407.59 | 407.59 | 322.98 | 387.19 | 374.9 | 358.25 |
Net Cash (Debt) | -404.5 | -404.5 | -318.39 | -381.69 | -372.82 | -355.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -133.25 | -134.46 | -106.03 | -127.11 | -124.15 | -118.24 |
Filing Date Shares Outstanding | 3.04 | 3.01 | 3 | 3 | 3 | 3 |
Total Common Shares Outstanding | 3.04 | 3.01 | 3 | 3 | 3 | 3 |
Working Capital | - | 15.18 | 10.15 | 19.15 | 29.35 | 98.18 |
Book Value Per Share | 54.20 | 54.20 | 52.95 | 56.60 | 53.30 | 50.55 |
Tangible Book Value | 163.19 | 163.19 | 158.99 | 169.96 | 160.07 | 151.79 |
Tangible Book Value Per Share | 54.20 | 54.20 | 52.95 | 56.60 | 53.30 | 50.55 |
Land | - | - | 7.98 | 7.98 | 7.98 | 7.98 |
Buildings | - | - | 95.15 | 95.15 | 87.14 | 86.83 |
Machinery | - | - | 230.49 | 229.25 | 216.37 | 210.44 |
Construction In Progress | - | - | 0.86 | 0.49 | 3.43 | - |