Sunil Healthcare Limited (BOM:537253)
India · Delayed Price · Currency is INR 70.00
-1.50 (-2.10%)
At close: Aug 21, 2026
Sunil Healthcare 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 | - | 23.29 | 0.31 | 0.79 | 5.87 | 2.66 |
Short-Term Investments | - | - | 0.01 | 20.77 | 20.01 | 0.01 |
Cash & Short-Term Investments | 23.29 | 23.29 | 0.31 | 21.56 | 25.87 | 2.67 |
Cash Growth | -24.52% | 7339.94% | -98.55% | -16.68% | 870.48% | -89.56% |
Accounts Receivable | - | 451.29 | 416.42 | 405.87 | 284.1 | 188.92 |
Other Receivables | - | - | 10.86 | 11.84 | 4.86 | 3.73 |
Receivables | - | 451.29 | 427.28 | 417.7 | 288.96 | 192.65 |
Inventory | - | 187.43 | 176.45 | 140.54 | 136.04 | 110.55 |
Prepaid Expenses | - | - | 6.71 | 3.01 | 4.1 | 3.58 |
Other Current Assets | - | 76.59 | 40.33 | 42.05 | 26.09 | 38.63 |
Total Current Assets | - | 738.59 | 651.09 | 624.87 | 481.07 | 348.07 |
Property, Plant & Equipment | - | 876.05 | 941.33 | 927.34 | 703.17 | 715.52 |
Long-Term Investments | - | - | - | - | - | 10.33 |
Other Intangible Assets | - | 0.2 | 0.42 | 0.8 | 1.23 | 1.68 |
Other Long-Term Assets | - | 30.22 | 26.58 | 32 | 22.44 | 21.32 |
Total Assets | - | 1,645 | 1,619 | 1,585 | 1,208 | 1,097 |
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 | - | 159.81 | 89.13 | 60.81 | 147.51 | 86.34 |
Accrued Expenses | - | 14.14 | 30.99 | 32.39 | 29.71 | 24.75 |
Short-Term Debt | - | - | 425.02 | 399.12 | 224.46 | 191.05 |
Current Portion of Long-Term Debt | - | 402.79 | 67.39 | 59.79 | 37.55 | 42.9 |
Current Portion of Leases | - | - | - | - | 7.82 | 2.44 |
Current Income Taxes Payable | - | 2.28 | 0.01 | 0.56 | 5.26 | 2.48 |
Current Unearned Revenue | - | - | 7.62 | 5.98 | 1.11 | 42.78 |
Other Current Liabilities | - | 84.4 | 5.88 | 14.37 | 1.43 | 5.38 |
Total Current Liabilities | - | 663.41 | 626.02 | 573.01 | 454.85 | 398.12 |
Long-Term Debt | - | 155.06 | 194.01 | 202.61 | 90.14 | 108.27 |
Long-Term Leases | - | - | - | - | 7.93 | 2.18 |
Pension & Post-Retirement Benefits | - | 14.87 | 15.23 | 12.97 | 16.05 | 20.73 |
Long-Term Deferred Tax Liabilities | - | 90.27 | 113.49 | 114.25 | 78.98 | 68.07 |
Other Long-Term Liabilities | - | 25.42 | - | - | - | - |
Total Liabilities | - | 949.03 | 948.76 | 902.83 | 647.93 | 597.36 |
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 | - | 102.55 | 102.55 | 102.55 | 102.55 | 102.55 |
Retained Earnings | - | - | 406.49 | 421.51 | 438.02 | 371.61 |
Comprehensive Income & Other | - | 593.48 | 161.62 | 158.12 | 19.4 | 25.39 |
Shareholders' Equity | 696.03 | 696.03 | 670.66 | 682.17 | 559.97 | 499.55 |
Total Liabilities & Equity | - | 1,645 | 1,619 | 1,585 | 1,208 | 1,097 |
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 | 557.85 | 557.85 | 686.42 | 661.51 | 367.89 | 346.84 |
Net Cash (Debt) | -534.56 | -534.56 | -686.1 | -639.95 | -342.02 | -344.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -52.06 | -52.18 | -66.91 | -62.41 | -33.35 | -33.56 |
Filing Date Shares Outstanding | 10.29 | 10.24 | 10.25 | 10.25 | 10.25 | 10.25 |
Total Common Shares Outstanding | 10.29 | 10.24 | 10.25 | 10.25 | 10.25 | 10.25 |
Working Capital | - | 75.18 | 25.07 | 51.86 | 26.22 | -50.05 |
Book Value Per Share | 67.95 | 67.95 | 65.40 | 66.52 | 54.61 | 48.71 |
Tangible Book Value | 695.83 | 695.83 | 670.24 | 681.37 | 558.74 | 497.87 |
Tangible Book Value Per Share | 67.93 | 67.93 | 65.36 | 66.44 | 54.49 | 48.55 |
Buildings | - | - | 76.83 | 71.18 | 71.18 | 61.52 |
Machinery | - | - | 1,009 | 880.03 | 840.86 | 811.78 |
Construction In Progress | - | - | 0.93 | 56.57 | 0.07 | 17.51 |