Sunil Healthcare 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	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
Accounts Payable	159.81	89.13	60.81	147.51	86.34
Accrued Expenses	-	30.99	32.39	29.71	24.75
Short-Term Debt	402.79	425.02	399.12	224.46	191.05
Current Portion of Long-Term Debt	-	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	98.53	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	-	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	40.29	-	-	-	-
Total Liabilities	949.03	948.76	902.83	647.93	597.36
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
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 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