Sunshine Capital Limited (BOM:539574)

Sunshine Capital Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	30.34	29.78	121.07	68.36	8.4
Long-Term Investments	-	3,620	3,620	-	-	-
Trading Asset Securities	-	2,998	2,246	119.15	159.32	247.72
Loans & Lease Receivables	-	963.7	1,717	688.81	691.67	701.33
Other Receivables	-	0.22	0.24	0.55	0.01	-
Property, Plant & Equipment	-	84.3	84.08	77.48	73.45	113.17
Other Current Assets	-	19.41	26.85	23.42	14.76	12.46
Long-Term Deferred Tax Assets	-	0.31	0.23	0.14	0.15	0.17
Other Long-Term Assets	-	21	15.51	0	0	0
Total Assets	-	7,737	7,739	1,031	1,008	1,083
Accounts Payable	-	-	-	-	0	-
Accrued Expenses	-	0.4	1.1	0.51	0.4	0.23
Short-Term Debt	-	6.99	6,700	-	-	-
Current Income Taxes Payable	-	-	1.6	-	-	3.74
Other Current Liabilities	-	0.3	0.33	-	-	-
Other Long-Term Liabilities	-	482.09	482.09	4.33	2.7	2.58
Total Liabilities	-	489.78	7,185	4.84	3.1	6.54
Common Stock	-	5,229	1,042	130.21	130.21	130.21
Additional Paid-In Capital	-	2,513	-	900	900	900
Retained Earnings	-	-494.88	-488.03	-4.43	-25.59	46.5
Shareholders' Equity	7,562	7,247	553.64	1,026	1,005	1,077
Total Liabilities & Equity	-	7,737	7,739	1,031	1,008	1,083
Total Debt	-	6.99	6,700	-	-	-
Net Cash (Debt)	78.23	3,021	-4,424	240.22	227.68	256.12
Net Cash Growth	274.65%	-	-	5.51%	-11.10%	2.93%
Net Cash Per Share	0.02	0.58	-4.25	0.23	0.22	0.25
Filing Date Shares Outstanding	5,264	5,229	1,042	1,042	1,042	1,042
Total Common Shares Outstanding	5,264	5,229	1,042	1,042	1,042	1,042
Working Capital	-	4,004	-2,684	952.49	933.72	965.94
Book Value Per Share	1.44	1.39	0.53	0.98	0.96	1.03
Tangible Book Value	7,562	7,247	553.64	1,026	1,005	1,077
Tangible Book Value Per Share	1.44	1.39	0.53	0.98	0.96	1.03

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.