Sunita Tools Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	18.9	8.8	21.77	5.56	6.08	1.27
Cash & Short-Term Investments	18.9	8.8	21.77	5.56	6.08	1.27
Cash Growth	216.37%	-59.59%	291.23%	-8.53%	379.35%	-30.22%
Accounts Receivable	152.35	149.75	130.22	61.87	27.89	24.69
Receivables	187.39	150.48	131.66	65.21	28.37	26.87
Inventory	205.45	186.94	122.57	92.32	70.11	67.29
Other Current Assets	25.66	29.65	29.5	34.02	0.7	-
Total Current Assets	437.4	375.87	305.5	197.12	105.26	95.43
Property, Plant & Equipment	200.31	104.76	62.49	41.82	23.49	22.01
Long-Term Investments	13.78	12.03	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.09	-	-
Other Long-Term Assets	82.19	92.84	16.85	14.83	14.45	18.37
Total Assets	733.68	585.49	384.85	253.86	143.2	135.8
Accounts Payable	116.79	35.53	25.39	45.5	35.72	25.36
Accrued Expenses	-	3.26	8.94	7.13	2	6.38
Short-Term Debt	15.33	44.8	34.29	68.38	67.14	-
Current Portion of Long-Term Debt	-	-	0.31	0.31	-	-
Other Current Liabilities	28.35	19.28	15.36	2.99	3.34	2.8
Total Current Liabilities	164.7	106.86	84.8	124.31	108.21	34.53
Long-Term Debt	62.58	1.02	43.78	97.31	57.77	133.46
Other Long-Term Liabilities	-0	-	0	-	0	-
Total Liabilities	227.27	107.87	128.58	221.62	165.99	167.99
Common Stock	61.1	61.1	56.25	43.05	18.05	18.05
Retained Earnings	427.55	37.69	-10.81	-40.83	-40.83	-50.25
Comprehensive Income & Other	13.85	374.2	210.83	30.02	-	-
Total Common Equity	502.5	472.99	256.27	32.24	-22.78	-32.2
Minority Interest	3.91	4.63	-	-	-	-
Shareholders' Equity	506.41	477.62	256.27	32.24	-22.78	-32.2
Total Liabilities & Equity	733.68	585.49	384.85	253.86	143.2	135.8
Total Debt	77.91	45.81	78.38	166	124.92	133.46
Net Cash (Debt)	-59.01	-37.01	-56.61	-160.43	-118.83	-132.19
Net Cash Per Share	-9.57	-6.20	-11.48	-88.79	-66.02	-73.23
Filing Date Shares Outstanding	6.26	6.11	6.11	4.31	1.81	1.81
Total Common Shares Outstanding	6.26	6.11	5.63	4.31	1.81	1.81
Working Capital	272.7	269.01	220.7	72.81	-2.95	60.89
Book Value Per Share	80.21	77.41	45.56	7.49	-12.62	-17.84
Tangible Book Value	502.5	472.99	256.27	32.24	-22.78	-32.2
Tangible Book Value Per Share	80.21	77.41	45.56	7.49	-12.62	-17.84
Land	-	0.81	0.81	0.81	-	-
Buildings	-	4.02	3.62	4.56	-	-
Machinery	-	111.49	64.4	42.62	-	-

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