Sunrakshakk Industries India Limited (BOM:539300)
India · Delayed Price · Currency is INR 1,018.75
-9.90 (-0.96%)
At close: Sep 26, 2025
BOM:539300 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 57.35 | 0.3 | - | 0.28 | 0.19 | Upgrade |
Short-Term Investments | - | - | - | - | 0.07 | 0.07 | Upgrade |
Cash & Short-Term Investments | 57.35 | 57.35 | 0.3 | - | 0.35 | 0.26 | Upgrade |
Cash Growth | 19340.34% | 19340.34% | - | - | 33.72% | -40.28% | Upgrade |
Accounts Receivable | - | 358.39 | 168.7 | - | 152.11 | 145.65 | Upgrade |
Other Receivables | - | 62.35 | 45.41 | - | 38.28 | 35.84 | Upgrade |
Receivables | - | 420.73 | 214.11 | - | 190.38 | 181.49 | Upgrade |
Inventory | - | 333.51 | 74.41 | - | 78.28 | 72.15 | Upgrade |
Other Current Assets | - | 79.4 | 2.07 | - | 1.21 | 1.02 | Upgrade |
Total Current Assets | - | 890.99 | 290.88 | - | 270.21 | 254.92 | Upgrade |
Property, Plant & Equipment | - | 677.46 | 381.26 | - | 246.68 | 209.46 | Upgrade |
Long-Term Investments | - | 0 | 0 | - | 0 | 0 | Upgrade |
Other Intangible Assets | - | 0.51 | - | - | - | - | Upgrade |
Long-Term Deferred Charges | - | - | - | - | - | 0.05 | Upgrade |
Other Long-Term Assets | - | 11.77 | 9.51 | - | 6.21 | 6.21 | Upgrade |
Total Assets | - | 1,581 | 681.65 | - | 523.1 | 470.63 | Upgrade |
Accounts Payable | - | 13.54 | - | - | 104.51 | 82 | Upgrade |
Accrued Expenses | - | 597.32 | 175.28 | - | 47.97 | 39.76 | Upgrade |
Short-Term Debt | - | 99.02 | 36.6 | - | 42.68 | 43.73 | Upgrade |
Current Portion of Long-Term Debt | - | 27.17 | 16.28 | - | 15.03 | 14.9 | Upgrade |
Current Portion of Leases | - | 1.16 | - | - | - | - | Upgrade |
Other Current Liabilities | - | 18.1 | 34.71 | - | 9.84 | 6.74 | Upgrade |
Total Current Liabilities | - | 756.3 | 262.87 | - | 220.02 | 187.12 | Upgrade |
Long-Term Debt | - | 287.3 | 18.52 | - | 52.25 | 51.11 | Upgrade |
Long-Term Leases | - | 11.98 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 7.59 | 10.54 | - | 18.82 | 18.46 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade |
Total Liabilities | - | 1,063 | 291.93 | - | 291.08 | 256.7 | Upgrade |
Common Stock | - | 50.32 | 50.32 | - | 50.32 | 50.32 | Upgrade |
Retained Earnings | - | 448.01 | 337.91 | - | 180.2 | 162.11 | Upgrade |
Comprehensive Income & Other | - | 19.23 | 1.5 | - | 1.5 | 1.5 | Upgrade |
Shareholders' Equity | 517.56 | 517.56 | 389.73 | - | 232.01 | 213.93 | Upgrade |
Total Liabilities & Equity | - | 1,581 | 681.65 | - | 523.1 | 470.63 | Upgrade |
Total Debt | 426.63 | 426.63 | 71.41 | - | 109.95 | 109.74 | Upgrade |
Net Cash (Debt) | -369.28 | -369.28 | -71.11 | - | -109.61 | -109.48 | Upgrade |
Net Cash Per Share | -71.95 | -73.39 | -14.13 | - | -21.78 | -21.79 | Upgrade |
Filing Date Shares Outstanding | 5.42 | 5.03 | 5.03 | 5.03 | 5.03 | 5.06 | Upgrade |
Total Common Shares Outstanding | 5.42 | 5.03 | 5.03 | 5.03 | 5.03 | 5.06 | Upgrade |
Working Capital | - | 134.69 | 28.02 | - | 50.19 | 67.79 | Upgrade |
Book Value Per Share | 102.84 | 102.86 | 77.45 | - | 46.11 | 42.27 | Upgrade |
Tangible Book Value | 517.05 | 517.05 | 389.73 | - | 232.01 | 213.93 | Upgrade |
Tangible Book Value Per Share | 102.74 | 102.76 | 77.45 | - | 46.11 | 42.27 | Upgrade |
Land | - | 27.56 | 25.99 | - | 22.97 | 19.71 | Upgrade |
Buildings | - | 99.79 | 85.87 | - | 66.62 | 53.3 | Upgrade |
Machinery | - | 1,111 | 743.47 | - | 541.21 | 485.79 | Upgrade |
Construction In Progress | - | 71.6 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.