Sunsky Logistics Limited (BOM:544566)
India · Delayed Price · Currency is INR 36.57
0.00 (0.00%)
At close: Sep 11, 2026
Sunsky Logistics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 21.8 | 9.42 | 2.78 | 0.33 | 4.51 |
Cash & Short-Term Investments | 21.8 | 9.42 | 2.78 | 0.33 | 4.51 |
Cash Growth | 131.44% | 239.35% | 753.32% | -92.78% | 251.53% |
Accounts Receivable | 79.58 | 40.35 | 37.78 | 16.97 | 14.49 |
Other Receivables | 36.24 | 0.24 | 0.11 | 0.03 | - |
Receivables | 117.41 | 50.76 | 37.89 | 17.01 | 14.49 |
Prepaid Expenses | 10.7 | 0.79 | 0.62 | - | - |
Other Current Assets | 12.97 | 7.22 | 2.8 | 3.55 | 4.37 |
Total Current Assets | 162.88 | 68.18 | 44.08 | 20.88 | 23.37 |
Property, Plant & Equipment | 188.53 | 2.49 | 1.25 | 1.81 | 0.19 |
Long-Term Investments | 7.5 | - | - | 1.2 | - |
Other Intangible Assets | 8.5 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 0.32 | 0.16 | 0.03 | 0.01 |
Other Long-Term Assets | 12.9 | 5 | - | -0 | 0 |
Total Assets | 397.09 | 82.09 | 51.71 | 24.05 | 23.57 |
Liabilities
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 |
Accounts Payable | 17.48 | 5.44 | 5.76 | 3.37 | 1.32 |
Accrued Expenses | 1.5 | 1.43 | 2.43 | 3.01 | 5.61 |
Short-Term Debt | 27.44 | 2.49 | 13.7 | - | - |
Current Portion of Long-Term Debt | 18.96 | 6 | 2.09 | - | - |
Current Income Taxes Payable | 4.54 | 8.97 | 5.04 | 0.6 | 1.13 |
Other Current Liabilities | 0.18 | 0.68 | 0.87 | 0.31 | 0.21 |
Total Current Liabilities | 70.09 | 25.01 | 29.89 | 7.28 | 8.26 |
Long-Term Debt | 96.2 | 11.81 | 1.94 | 11.31 | 11.48 |
Pension & Post-Retirement Benefits | 0.52 | 0.31 | - | - | - |
Long-Term Deferred Tax Liabilities | 4.76 | - | - | - | - |
Other Long-Term Liabilities | - | - | - | -0 | - |
Total Liabilities | 171.57 | 37.12 | 31.83 | 18.59 | 19.75 |
Shareholders' Equity
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 |
Common Stock | 24.87 | 17.55 | 0.05 | 0.05 | 0.05 |
Additional Paid-In Capital | 144.66 | - | - | - | - |
Retained Earnings | 55.98 | 27.42 | 19.84 | 5.41 | 3.77 |
Shareholders' Equity | 225.52 | 44.97 | 19.89 | 5.46 | 3.82 |
Total Liabilities & Equity | 397.09 | 82.09 | 51.71 | 24.05 | 23.57 |
Additional Metrics
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 |
Total Debt | 142.6 | 20.3 | 17.73 | 11.31 | 11.48 |
Net Cash (Debt) | -120.8 | -10.89 | -14.95 | -10.98 | -6.98 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -11.45 | -1.24 | -1.70 | - | -0.80 |
Filing Date Shares Outstanding | 12.44 | 8.78 | 8.78 | - | 8.78 |
Total Common Shares Outstanding | 12.44 | 8.78 | 8.78 | - | 8.78 |
Working Capital | 92.79 | 43.17 | 14.19 | 13.6 | 15.11 |
Book Value Per Share | 18.14 | 5.12 | 2.27 | - | 0.44 |
Tangible Book Value | 217.02 | 44.97 | 19.89 | 5.46 | 3.82 |
Tangible Book Value Per Share | 17.45 | 5.12 | 2.27 | - | 0.44 |
Machinery | 199.91 | 4.4 | 2.53 | 2.18 | 0.3 |