Sungarner Energies Limited (NSE:SEL)

Sungarner Energies Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10.65	4.64	3.04	0.77	0.39
Short-Term Investments	5.5	-	-	-	-
Cash & Short-Term Investments	16.15	4.64	3.04	0.77	0.39
Cash Growth	248.25%	52.72%	293.90%	98.20%	-22.82%
Accounts Receivable	96.88	191.54	74.23	27.75	12.92
Other Receivables	-	-	-	0.28	0.54
Receivables	96.88	191.54	74.23	28.03	13.45
Inventory	171.79	124.12	57.41	43.51	20.98
Prepaid Expenses	2.89	12.56	2.17	2.62	0.01
Other Current Assets	258.46	25.63	24.43	7.5	2.09
Total Current Assets	546.17	358.49	161.26	82.42	36.92
Property, Plant & Equipment	125.61	41.71	23.48	18.99	16.64
Long-Term Investments	25.85	-	-	-	-
Other Intangible Assets	0.12	0.16	0.1	0.06	0.07
Other Long-Term Assets	0.63	1.3	0.25	-	-
Total Assets	713.68	401.66	185.09	101.47	53.63

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	20.66	230.72	15.03	14.39	9.35
Accrued Expenses	6.67	4.38	2.45	2.91	1.98
Short-Term Debt	83.86	70.14	53.83	39.1	17
Current Portion of Long-Term Debt	36.89	26.76	1.88	1.23	-
Current Income Taxes Payable	8.61	4.14	5.22	1.88	0.94
Other Current Liabilities	138.61	10.41	4.28	4.16	1.27
Total Current Liabilities	295.3	346.54	82.7	63.66	30.54
Long-Term Debt	151.77	46.98	1.27	2.09	5.66
Pension & Post-Retirement Benefits	2.75	2.54	2.05	1.47	1.19
Long-Term Deferred Tax Liabilities	2.5	2.31	1.16	1.71	0.56
Other Long-Term Liabilities	110.7	-109.08	2.1	0.58	0.12
Total Liabilities	563.03	289.28	89.27	69.5	38.07

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	23.19	23.19	23.19	16.79	4.65
Additional Paid-In Capital	53.47	53.47	53.47	6.75	-
Retained Earnings	73.99	35.72	19.15	8.43	10.91
Shareholders' Equity	150.65	112.37	95.81	31.97	15.56
Total Liabilities & Equity	713.68	401.66	185.09	101.47	53.63

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	272.53	143.88	56.98	42.41	22.66
Net Cash (Debt)	-256.37	-139.24	-53.94	-41.64	-22.27
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-110.57	-60.05	-26.27	-37.25	-17.42
Filing Date Shares Outstanding	2.32	2.32	2.32	1.68	1.28
Total Common Shares Outstanding	2.32	2.32	2.32	1.68	1.28
Working Capital	250.86	11.95	78.56	18.76	6.38
Book Value Per Share	64.97	48.46	41.32	19.04	12.17
Tangible Book Value	150.53	112.22	95.71	31.91	15.49
Tangible Book Value Per Share	64.92	48.39	41.28	19.01	12.11
Land	5.12	5.12	5.12	5.12	5.12
Buildings	7.29	7.29	7.29	7.29	7.23
Machinery	124.09	37.08	16.48	10.63	7.1
Construction In Progress	-	-	-	-	0.14

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

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:

Oct 8, 2026

Data Sources Report a data error