Sunil Agro Foods Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	3.09	4.59	5.51	2.08	3.17
Cash & Short-Term Investments	3.09	4.59	5.51	2.08	3.17
Cash Growth	-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
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
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	158.99	169.96	160.07	151.79
Total Liabilities & Equity	977.84	887.51	896.27	759.75	664.7
Total Debt	407.59	322.98	387.19	374.9	358.25
Net Cash (Debt)	-404.5	-318.39	-381.69	-372.82	-355.07
Net Cash Per Share	-134.46	-106.03	-127.11	-124.15	-118.24
Filing Date Shares Outstanding	3.01	3	3	3	3
Total Common Shares Outstanding	3.01	3	3	3	3
Working Capital	15.18	10.15	19.15	29.35	98.18
Book Value Per Share	54.20	52.95	56.60	53.30	50.55
Tangible Book Value	163.19	158.99	169.96	160.07	151.79
Tangible Book Value Per Share	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	-