Sunrakshakk Industries India Limited (BOM:539300)
India
· Delayed Price · Currency is INR 1,253.05
+24.55 (2.00%)
At close: Jun 27, 2025
BOM:539300 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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
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Cash & Short-Term Investments | 57.35 | 0.3 | - | 0.35 | 0.26 | Upgrade
|
Cash Growth | 19340.34% | - | - | 33.72% | -40.28% | Upgrade
|
Accounts Receivable | 358.39 | 168.7 | - | 152.11 | 145.65 | Upgrade
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Other Receivables | - | - | - | 38.28 | 35.84 | Upgrade
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Receivables | 358.39 | 168.7 | - | 190.38 | 181.49 | Upgrade
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Inventory | 333.51 | 74.41 | - | 78.28 | 72.15 | Upgrade
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Other Current Assets | 141.75 | 51.48 | - | 1.21 | 1.02 | Upgrade
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Total Current Assets | 890.99 | 294.88 | - | 270.21 | 254.92 | Upgrade
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Property, Plant & Equipment | 677.46 | 381.26 | - | 246.68 | 209.46 | Upgrade
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Long-Term Investments | 0 | 9.51 | - | 0 | 0 | Upgrade
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Other Intangible Assets | 0.51 | - | - | - | - | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 0.05 | Upgrade
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Other Long-Term Assets | 11.77 | - | - | 6.21 | 6.21 | Upgrade
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Total Assets | 1,581 | 685.65 | - | 523.1 | 470.63 | Upgrade
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Accounts Payable | 582.18 | 172.49 | - | 104.51 | 82 | Upgrade
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Accrued Expenses | - | - | - | 47.97 | 39.76 | Upgrade
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Short-Term Debt | - | - | - | 42.68 | 43.73 | Upgrade
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Current Portion of Long-Term Debt | 126.19 | 52.88 | - | 15.03 | 14.9 | Upgrade
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Current Portion of Leases | 1.16 | - | - | - | - | Upgrade
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Other Current Liabilities | 46.77 | 41.49 | - | 9.84 | 6.74 | Upgrade
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Total Current Liabilities | 756.3 | 266.87 | - | 220.02 | 187.12 | Upgrade
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Long-Term Debt | 287.3 | 18.52 | - | 52.25 | 51.11 | Upgrade
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Long-Term Leases | 11.98 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 7.59 | 10.54 | - | 18.82 | 18.46 | Upgrade
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Other Long-Term Liabilities | - | - | - | -0 | - | Upgrade
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Total Liabilities | 1,063 | 295.93 | - | 291.08 | 256.7 | Upgrade
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Common Stock | 50.32 | 50.32 | - | 50.32 | 50.32 | Upgrade
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Retained Earnings | - | - | - | 180.2 | 162.11 | Upgrade
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Comprehensive Income & Other | 467.24 | 339.41 | - | 1.5 | 1.5 | Upgrade
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Shareholders' Equity | 517.56 | 389.73 | - | 232.01 | 213.93 | Upgrade
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Total Liabilities & Equity | 1,581 | 685.65 | - | 523.1 | 470.63 | Upgrade
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Total Debt | 426.63 | 71.41 | - | 109.95 | 109.74 | Upgrade
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Net Cash (Debt) | -369.28 | -71.11 | - | -109.61 | -109.48 | Upgrade
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Net Cash Per Share | -73.39 | -14.13 | - | -21.78 | -21.79 | Upgrade
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Filing Date Shares Outstanding | 5.03 | 5.03 | 5.03 | 5.03 | 5.06 | Upgrade
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Total Common Shares Outstanding | 5.03 | 5.03 | 5.03 | 5.03 | 5.06 | Upgrade
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Working Capital | 134.69 | 28.02 | - | 50.19 | 67.79 | Upgrade
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Book Value Per Share | 102.84 | 77.43 | - | 46.11 | 42.27 | Upgrade
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Tangible Book Value | 517.05 | 389.73 | - | 232.01 | 213.93 | Upgrade
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Tangible Book Value Per Share | 102.74 | 77.43 | - | 46.11 | 42.27 | Upgrade
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Land | - | - | - | 22.97 | 19.71 | Upgrade
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Buildings | - | - | - | 66.62 | 53.3 | Upgrade
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Machinery | - | - | - | 541.21 | 485.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.