Suncare Traders 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	3.61	2.06	11.69	0.91	3.45
Cash & Short-Term Investments	3.61	2.06	11.69	0.91	3.45
Cash Growth	75.16%	-82.36%	1182.77%	-73.57%	26.96%
Accounts Receivable	8.5	8.5	5.13	56.65	5.16
Other Receivables	-	0.01	-	-	-
Receivables	8.5	8.54	5.15	56.65	5.3
Inventory	1.5	1.5	1.5	1.5	11.98
Other Current Assets	16.68	3.29	7.68	5.64	4.99
Total Current Assets	30.3	15.39	26.03	64.71	25.72
Property, Plant & Equipment	0.08	0.08	0.12	0.13	0.15
Long-Term Investments	53.33	67.16	93.48	104.39	338.6
Long-Term Deferred Tax Assets	-	-	-	16.86	1.01
Other Long-Term Assets	0.04	0.04	0.04	0.04	102.76
Total Assets	479.15	470.72	460.84	319.81	468.23
Accounts Payable	0.2	0.59	0.39	0.41	8
Accrued Expenses	-	0.33	0.33	0.41	1.51
Short-Term Debt	-	-	-	-	1.32
Current Income Taxes Payable	-	-	-	-	1.85
Current Unearned Revenue	-	1.31	1.31	1.32	-
Other Current Liabilities	6.66	5.75	5.33	5.56	5.66
Total Current Liabilities	6.86	7.97	7.36	7.7	18.34
Long-Term Debt	59.99	57.06	55.5	92.35	61.23
Long-Term Deferred Tax Liabilities	2.69	2.69	0.93	-	-
Other Long-Term Liabilities	-0	-	0	-	-
Total Liabilities	69.54	67.73	63.79	100.04	79.57
Common Stock	510	510	510	336.66	336.66
Additional Paid-In Capital	-	36.25	36.25	36.25	36.25
Retained Earnings	-	-	-	-153.14	15.76
Comprehensive Income & Other	-100.39	-143.26	-149.2	-	-
Shareholders' Equity	409.61	402.99	397.05	219.77	388.66
Total Liabilities & Equity	479.15	470.72	460.84	319.81	468.23
Total Debt	59.99	57.06	55.5	92.35	62.56
Net Cash (Debt)	-56.38	-55	-43.81	-91.44	-59.11
Net Cash Per Share	-0.26	-0.22	-0.17	-0.54	-0.35
Filing Date Shares Outstanding	263.74	255	255	168.33	168.33
Total Common Shares Outstanding	263.74	255	255	168.33	168.33
Working Capital	23.44	7.42	18.67	57.01	7.38
Book Value Per Share	1.55	1.58	1.56	1.31	2.31
Tangible Book Value	409.61	402.99	397.05	219.77	388.66
Tangible Book Value Per Share	1.55	1.58	1.56	1.31	2.31
Machinery	-	1.48	1.48	1.48	1.48