Sunil Healthcare Limited (BOM:537253)

Sunil Healthcare 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	25.9	0.31	0.79	5.87	2.66	5.52
Short-Term Investments	1	0.01	20.77	20.01	0.01	20.01
Cash & Short-Term Investments	26.9	0.31	21.56	25.87	2.67	25.53
Cash Growth	-10.31%	-98.55%	-16.68%	870.48%	-89.56%	-23.60%
Accounts Receivable	388.7	416.42	405.87	284.1	188.92	234.31
Other Receivables	-	10.86	11.84	4.86	3.73	13.08
Receivables	388.7	427.28	417.7	288.96	192.65	247.39
Inventory	184.1	176.45	140.54	136.04	110.55	137.29
Prepaid Expenses	-	6.71	3.01	4.1	3.58	5.27
Other Current Assets	37.14	40.33	42.05	26.09	38.63	69.63
Total Current Assets	636.84	651.09	624.87	481.07	348.07	485.1
Property, Plant & Equipment	926.65	941.33	927.34	703.17	715.52	696.09
Long-Term Investments	-	-	-	-	10.33	10.73
Other Intangible Assets	0.31	0.42	0.8	1.23	1.68	2.01
Other Long-Term Assets	28.05	26.58	32	22.44	21.32	11.71
Total Assets	1,592	1,619	1,585	1,208	1,097	1,206
Accounts Payable	142.91	89.13	60.81	147.51	86.34	128.04
Accrued Expenses	11.11	30.99	32.39	29.71	24.75	21.49
Short-Term Debt	-	425.02	399.12	224.46	191.05	286.71
Current Portion of Long-Term Debt	444.76	67.39	59.79	37.55	42.9	52.25
Current Portion of Leases	-	-	-	7.82	2.44	2.46
Current Income Taxes Payable	3.67	0.01	0.56	5.26	2.48	-
Current Unearned Revenue	-	7.62	5.98	1.11	42.78	38.69
Other Current Liabilities	24.73	5.88	14.37	1.43	5.38	5.49
Total Current Liabilities	627.18	626.02	573.01	454.85	398.12	535.13
Long-Term Debt	155.21	194.01	202.61	90.14	108.27	152.36
Long-Term Leases	-	-	-	7.93	2.18	4.42
Pension & Post-Retirement Benefits	16.68	15.23	12.97	16.05	20.73	21.05
Long-Term Deferred Tax Liabilities	113.14	113.49	114.25	78.98	68.07	55.5
Total Liabilities	912.21	948.76	902.83	647.93	597.36	768.47
Common Stock	102.55	102.55	102.55	102.55	102.55	102.55
Retained Earnings	-	406.49	421.51	438.02	371.61	308
Comprehensive Income & Other	577.09	161.62	158.12	19.4	25.39	26.63
Shareholders' Equity	679.64	670.66	682.17	559.97	499.55	437.17
Total Liabilities & Equity	1,592	1,619	1,585	1,208	1,097	1,206
Total Debt	599.97	686.42	661.51	367.89	346.84	498.2
Net Cash (Debt)	-573.07	-686.1	-639.95	-342.02	-344.18	-472.68
Net Cash Per Share	-55.90	-66.91	-62.41	-33.35	-33.56	-46.09
Filing Date Shares Outstanding	10.28	10.25	10.25	10.25	10.25	10.25
Total Common Shares Outstanding	10.28	10.25	10.25	10.25	10.25	10.25
Working Capital	9.66	25.07	51.86	26.22	-50.05	-50.03
Book Value Per Share	66.13	65.40	66.52	54.61	48.71	42.63
Tangible Book Value	679.33	670.24	681.37	558.74	497.87	435.17
Tangible Book Value Per Share	66.10	65.36	66.44	54.49	48.55	42.44
Buildings	-	76.83	71.18	71.18	61.52	55.7
Machinery	-	1,009	880.03	840.86	811.78	754.15
Construction In Progress	-	0.93	56.57	0.07	17.51	0.07

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