Sunshine Capital Limited (BOM:539574)
India · Delayed Price · Currency is INR 0.2300
-0.0100 (-4.17%)
At close: Apr 28, 2026
Sunshine Capital 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 | Sep '26 Sep 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 | 0.98 | 1.49 | 30.34 | 29.78 | 121.07 | 68.36 |
Long-Term Investments | 3,622 | 3,639 | 3,626 | 3,620 | - | - |
Trading Asset Securities | - | 3,408 | 2,998 | 2,246 | 119.15 | 159.32 |
Loans & Lease Receivables | 595 | 622.63 | 963.7 | 1,717 | 688.81 | 691.67 |
Other Receivables | - | - | 0.22 | 0.24 | 0.55 | 0.01 |
Property, Plant & Equipment | 62.92 | 43.85 | 77.83 | 84.08 | 77.48 | 73.45 |
Other Current Assets | - | 2.02 | 2.02 | 26.85 | 23.42 | 14.76 |
Long-Term Deferred Tax Assets | 0.4 | 0.4 | 0.31 | 0.23 | 0.14 | 0.15 |
Other Long-Term Assets | 24.71 | 18.27 | 38.4 | 15.51 | 0 | 0 |
Total Assets | 7,747 | 7,736 | 7,737 | 7,739 | 1,031 | 1,008 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | - | 0 |
Accrued Expenses | - | 1.07 | 0.4 | 1.1 | 0.51 | 0.4 |
Short-Term Debt | - | - | 6.99 | 6,700 | - | - |
Current Income Taxes Payable | 3.15 | 3.15 | - | 1.6 | - | - |
Other Current Liabilities | - | 191.21 | 482.39 | 0.33 | - | - |
Other Long-Term Liabilities | 178.36 | -0 | - | 482.09 | 4.33 | 2.7 |
Total Liabilities | 181.52 | 195.43 | 489.78 | 7,185 | 4.84 | 3.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5,229 | 5,229 | 5,229 | 1,042 | 130.21 | 130.21 |
Additional Paid-In Capital | - | 2,513 | 2,513 | - | 900 | 900 |
Retained Earnings | - | -201.6 | -494.88 | -488.03 | -4.43 | -25.59 |
Shareholders' Equity | 7,565 | 7,540 | 7,247 | 553.64 | 1,026 | 1,005 |
Total Liabilities & Equity | 7,747 | 7,736 | 7,737 | 7,739 | 1,031 | 1,008 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | 6.99 | 6,700 | - | - |
Net Cash (Debt) | 0.98 | 3,410 | 3,021 | -4,424 | 240.22 | 227.68 |
Net Cash Growth | -98.75% | 12.86% | - | - | 5.51% | -11.10% |
Net Cash Per Share | 0.00 | 0.65 | 0.58 | -4.25 | 0.23 | 0.22 |
Filing Date Shares Outstanding | 5,229 | 5,229 | 5,229 | 1,042 | 1,042 | 1,042 |
Total Common Shares Outstanding | 5,229 | 5,229 | 5,229 | 1,042 | 1,042 | 1,042 |
Working Capital | 4,034 | 3,839 | 3,504 | -2,684 | 952.49 | 933.72 |
Book Value Per Share | 1.45 | 1.44 | 1.39 | 0.53 | 0.98 | 0.96 |
Tangible Book Value | 7,565 | 7,540 | 7,247 | 553.64 | 1,026 | 1,005 |
Tangible Book Value Per Share | 1.45 | 1.44 | 1.39 | 0.53 | 0.98 | 0.96 |