Sunrakshakk Industries India Limited (BOM:539300)
India · Delayed Price · Currency is INR 379.20
+6.25 (1.68%)
At close: Aug 21, 2026
BOM:539300 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 | - | 153.84 | 57.35 | 0.3 | - | 0.28 |
Short-Term Investments | - | - | - | - | - | 0.07 |
Cash & Short-Term Investments | 153.84 | 153.84 | 57.35 | 0.3 | - | 0.35 |
Cash Growth | 168.25% | 168.25% | 19340.34% | - | - | 33.72% |
Accounts Receivable | - | 505 | 358.39 | 168.7 | - | 152.11 |
Other Receivables | - | - | 62.35 | 45.41 | - | 38.28 |
Receivables | - | 505 | 420.73 | 214.11 | - | 190.38 |
Inventory | - | 851.68 | 333.51 | 74.41 | - | 78.28 |
Other Current Assets | - | 587.81 | 79.4 | 2.07 | - | 1.21 |
Total Current Assets | - | 2,098 | 890.99 | 290.88 | - | 270.21 |
Property, Plant & Equipment | - | 1,124 | 677.46 | 381.26 | - | 246.68 |
Long-Term Investments | - | 0 | 0 | 0 | - | 0 |
Other Intangible Assets | - | 0.19 | 0.51 | - | - | - |
Other Long-Term Assets | - | 16.83 | 11.77 | 9.51 | - | 6.21 |
Total Assets | - | 3,240 | 1,581 | 681.65 | - | 523.1 |
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 | - | 842.04 | 13.54 | - | - | 104.51 |
Accrued Expenses | - | - | 597.32 | 175.28 | - | 47.97 |
Short-Term Debt | - | - | 99.02 | 36.6 | - | 42.68 |
Current Portion of Long-Term Debt | - | 139.63 | 27.17 | 16.28 | - | 15.03 |
Current Portion of Leases | - | 1.45 | 1.16 | - | - | - |
Other Current Liabilities | - | 60.71 | 18.1 | 34.71 | - | 9.84 |
Total Current Liabilities | - | 1,044 | 756.3 | 262.87 | - | 220.02 |
Long-Term Debt | - | 312.66 | 287.3 | 18.52 | - | 52.25 |
Long-Term Leases | - | 19.06 | 11.98 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 11.62 | 7.59 | 10.54 | - | 18.82 |
Other Long-Term Liabilities | - | 2.5 | - | - | - | -0 |
Total Liabilities | - | 1,390 | 1,063 | 291.93 | - | 291.08 |
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 | - | 62.01 | 50.32 | 50.32 | - | 50.32 |
Retained Earnings | - | - | 448.01 | 337.91 | - | 180.2 |
Comprehensive Income & Other | - | 1,788 | 19.23 | 1.5 | - | 1.5 |
Shareholders' Equity | 1,850 | 1,850 | 517.56 | 389.73 | - | 232.01 |
Total Liabilities & Equity | - | 3,240 | 1,581 | 681.65 | - | 523.1 |
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 | 472.8 | 472.8 | 426.63 | 71.41 | - | 109.95 |
Net Cash (Debt) | -318.96 | -318.96 | -369.28 | -71.11 | - | -109.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.28 | -10.62 | -14.68 | -2.83 | - | -4.36 |
Filing Date Shares Outstanding | 31.01 | 31.03 | 25.16 | 25.16 | 25.14 | 25.16 |
Total Common Shares Outstanding | 31.01 | 31.03 | 25.16 | 25.16 | 25.14 | 25.16 |
Working Capital | - | 1,055 | 134.69 | 28.02 | - | 50.19 |
Book Value Per Share | 59.62 | 59.62 | 20.57 | 15.49 | - | 9.22 |
Tangible Book Value | 1,850 | 1,850 | 517.05 | 389.73 | - | 232.01 |
Tangible Book Value Per Share | 59.61 | 59.61 | 20.55 | 15.49 | - | 9.22 |
Land | - | - | 27.56 | 25.99 | - | 22.97 |
Buildings | - | - | 99.79 | 85.87 | - | 66.62 |
Machinery | - | - | 1,111 | 743.47 | - | 541.21 |
Construction In Progress | - | - | 71.6 | - | - | - |