Sunrise Efficient Marketing Limited (BOM:543515)

BOM:543515 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6.84	54.27	13.91	13.04	6.98	0.13
Short-Term Investments	6.8	12.1	2.45	5.97	5.1	3.55
Cash & Short-Term Investments	13.64	66.37	16.36	19.01	12.08	3.68
Cash Growth	-	305.58%	-13.92%	57.43%	228.60%	225.22%
Accounts Receivable	698.01	593.82	423.83	261.48	166.2	159.5
Other Receivables	-	0.22	-	0.04	2.05	0.79
Receivables	880.19	611.48	486.34	354.92	322.38	160.29
Inventory	467.18	256.6	197.82	158.93	118.86	94.68
Prepaid Expenses	-	0.85	0.51	0.34	0.36	0.26
Other Current Assets	17.82	183.32	46.27	17.47	23.53	14.84
Total Current Assets	1,379	1,119	747.3	550.68	477.2	273.74
Property, Plant & Equipment	11.86	8.73	10.12	13.55	6.11	5.77
Long-Term Investments	4.29	1.11	-	-	-	-
Goodwill	10.62	10.62	-	-	-	-
Other Intangible Assets	3.15	3.75	-	-	0.01	0.02
Long-Term Deferred Tax Assets	1.37	1.59	-	-	-	-
Other Long-Term Assets	4.86	4.29	2.39	2.78	2.25	3.19
Total Assets	1,415	1,149	759.81	567.01	485.57	282.72

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	110.25	11.8	48.82	52.86	40.93	48.03
Accrued Expenses	-	4.07	10.31	2.8	6.59	4.74
Short-Term Debt	112.31	29.62	-3.13	26.31	47.06	100.79
Current Portion of Long-Term Debt	-	0.32	1.53	6.75	1.53	1.12
Current Income Taxes Payable	-	33.88	31.15	29.57	28.17	17.82
Other Current Liabilities	31.18	5.16	0.48	0.46	0.57	0.39
Total Current Liabilities	253.74	84.85	89.14	118.74	124.84	172.89
Long-Term Debt	10.05	-	0.82	40.49	34.27	30.09
Long-Term Deferred Tax Liabilities	-	-	-1.29	-0.66	-0.32	-0.06
Other Long-Term Liabilities	3.77	3.19	-0	-	-	-
Total Liabilities	267.55	88.04	88.66	158.57	158.79	202.92

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	191.6	191.6	150	100	50	36.2
Additional Paid-In Capital	-	519.97	120.61	170.61	-	-
Retained Earnings	-	-	-	-	276.78	43.6
Comprehensive Income & Other	950.65	364.27	400.54	137.83	-	-
Total Common Equity	1,142	1,076	671.15	408.44	326.78	79.8
Minority Interest	5.17	-15.17	-	-	-	-
Shareholders' Equity	1,147	1,061	671.15	408.44	326.78	79.8
Total Liabilities & Equity	1,415	1,149	759.81	567.01	485.57	282.72

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	122.36	29.94	-0.79	73.55	82.85	132
Net Cash (Debt)	-108.72	36.43	17.15	-54.54	-70.78	-128.32
Net Cash Growth	-	112.39%	-	-	-	-
Net Cash Per Share	-5.67	1.96	1.05	-3.64	-4.73	-11.45
Filing Date Shares Outstanding	19.16	19.16	15	15	15	10.86
Total Common Shares Outstanding	19.16	19.16	15	15	15	10.86
Working Capital	1,125	1,034	658.16	431.94	352.36	100.86
Book Value Per Share	59.60	56.15	44.74	27.23	21.79	7.35
Tangible Book Value	1,128	1,061	671.15	408.44	326.77	79.78
Tangible Book Value Per Share	58.89	55.40	44.74	27.23	21.78	7.35
Machinery	-	-	-	-	9.21	6.63

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 7, 2026

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