Sungarner Energies Limited (NSE:SEL)
India · Delayed Price · Currency is INR 226.35
-11.85 (-4.97%)
Jul 31, 2026, 3:26 PM IST
Sungarner Energies 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 | 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 | - | 12.56 | 2.17 | 2.62 | 0.01 |
Other Current Assets | 261.35 | 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 | 0.31 | 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 '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 | 130.48 | 120.9 | 15.03 | 14.39 | 9.35 |
Accrued Expenses | - | 4.38 | 2.45 | 2.91 | 1.98 |
Short-Term Debt | - | 70.14 | 53.83 | 39.1 | 17 |
Current Portion of Long-Term Debt | 120.75 | 26.76 | 1.88 | 1.23 | - |
Current Income Taxes Payable | - | 4.14 | 5.22 | 1.88 | 0.94 |
Other Current Liabilities | 153.89 | 10.41 | 4.28 | 4.16 | 1.27 |
Total Current Liabilities | 405.12 | 236.73 | 82.7 | 63.66 | 30.54 |
Long-Term Debt | 151.77 | 46.98 | 1.27 | 2.09 | 5.66 |
Pension & Post-Retirement Benefits | - | 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 | 3.63 | 0.74 | 2.1 | 0.58 | 0.12 |
Total Liabilities | 563.03 | 289.29 | 89.27 | 69.5 | 38.07 |
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 | 23.19 | 23.19 | 23.19 | 16.79 | 4.65 |
Additional Paid-In Capital | - | 53.47 | 53.47 | 6.75 | - |
Retained Earnings | - | 35.72 | 19.15 | 8.43 | 10.91 |
Comprehensive Income & Other | 127.46 | -0 | - | - | - |
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 '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 | 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 | -110.58 | -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 | 141.05 | 121.77 | 78.56 | 18.76 | 6.38 |
Book Value Per Share | 64.92 | 48.46 | 41.32 | 19.04 | 12.17 |
Tangible Book Value | 150.53 | 112.21 | 95.71 | 31.91 | 15.49 |
Tangible Book Value Per Share | 64.87 | 48.39 | 41.28 | 19.01 | 12.11 |
Land | - | - | 5.12 | 5.12 | 5.12 |
Buildings | - | - | 7.29 | 7.29 | 7.23 |
Machinery | - | - | 16.48 | 10.63 | 7.1 |
Construction In Progress | - | - | - | - | 0.14 |