Sungarner Energies Limited (NSE:SEL)

Sungarner Energies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.64	3.04	0.77	0.39	0.5
Cash & Short-Term Investments	4.64	3.04	0.77	0.39	0.5
Cash Growth	52.72%	293.90%	98.20%	-22.82%	928.57%
Accounts Receivable	191.54	74.23	27.75	12.92	9.21
Other Receivables	-	-	0.28	0.54	0.5
Receivables	191.54	74.23	28.03	13.45	9.71
Inventory	124.12	57.41	43.51	20.98	7.97
Prepaid Expenses	12.56	2.17	2.62	0.01	0.01
Other Current Assets	25.63	24.43	7.5	2.09	0.36
Total Current Assets	358.49	161.26	82.42	36.92	18.55
Property, Plant & Equipment	41.71	23.48	18.99	16.64	13.27
Other Intangible Assets	0.16	0.1	0.06	0.07	-
Other Long-Term Assets	0.31	0.25	-	-	-
Total Assets	401.66	185.09	101.47	53.63	31.82
Accounts Payable	120.9	15.03	14.39	9.35	8.21
Accrued Expenses	4.38	2.45	2.91	1.98	2.18
Short-Term Debt	70.14	53.83	39.1	17	7.83
Current Portion of Long-Term Debt	26.76	1.88	1.23	-	-
Current Income Taxes Payable	4.14	5.22	1.88	0.94	0.48
Other Current Liabilities	10.41	4.28	4.16	1.27	0.32
Total Current Liabilities	236.73	82.7	63.66	30.54	19.01
Long-Term Debt	46.98	1.27	2.09	5.66	2.55
Long-Term Deferred Tax Liabilities	2.31	1.16	1.71	0.56	0.39
Other Long-Term Liabilities	0.74	2.1	0.58	0.12	-
Total Liabilities	289.29	89.27	69.5	38.07	21.95
Common Stock	23.19	23.19	16.79	4.65	4.65
Additional Paid-In Capital	53.47	53.47	6.75	-	-
Retained Earnings	35.72	19.15	8.43	10.91	5.22
Comprehensive Income & Other	-0	-	-	-	-
Shareholders' Equity	112.37	95.81	31.97	15.56	9.87
Total Liabilities & Equity	401.66	185.09	101.47	53.63	31.82
Total Debt	143.88	56.98	42.41	22.66	10.38
Net Cash (Debt)	-139.24	-53.94	-41.64	-22.27	-9.87
Net Cash Per Share	-60.05	-26.27	-37.25	-17.42	-7.72
Filing Date Shares Outstanding	2.32	2.32	1.68	1.28	1.28
Total Common Shares Outstanding	2.32	2.32	1.68	1.28	1.28
Working Capital	121.77	78.56	18.76	6.38	-0.47
Book Value Per Share	48.46	41.32	19.04	12.17	7.72
Tangible Book Value	112.21	95.71	31.91	15.49	9.87
Tangible Book Value Per Share	48.39	41.28	19.01	12.11	7.72
Land	-	5.12	5.12	5.12	5.12
Buildings	-	7.29	7.29	7.23	6.93
Machinery	-	16.48	10.63	7.1	3.48
Construction In Progress	-	-	-	0.14	-

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