Sunil Healthcare Limited (BOM:537253)

Sunil Healthcare Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	0.31	21.56	25.87	2.67
Cash Growth	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	557.85	686.42	661.51	367.89	346.84
Net Cash (Debt)	-534.56	-686.1	-639.95	-342.02	-344.18
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-52.18	-66.91	-62.41	-33.35	-33.56
Filing Date Shares Outstanding	10.24	10.25	10.25	10.25	10.25
Total Common Shares Outstanding	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	65.40	66.52	54.61	48.71
Tangible Book Value	695.83	670.24	681.37	558.74	497.87
Tangible Book Value Per Share	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error