NSE:SUNLITE 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	2.11	0.43	0.73	20.32	0.48	38.08
Cash & Short-Term Investments	2.11	0.43	0.73	20.32	0.48	38.08
Cash Growth	-93.11%	-41.14%	-96.39%	4160.38%	-98.75%	-
Accounts Receivable	490.88	194.88	142.24	116.78	50.54	67.87
Other Receivables	-	0.02	-	-	-	-
Receivables	537	194.99	142.28	116.78	50.54	67.87
Inventory	683.68	455.63	296.96	387.57	240.45	109.71
Prepaid Expenses	-	2.33	1.03	0.17	1.12	0.54
Other Current Assets	38.76	111.71	49.93	44.22	49.28	27.01
Total Current Assets	1,262	765.09	490.94	569.06	341.87	243.2
Property, Plant & Equipment	182.75	166.14	119.94	138.78	133.46	124.64
Long-Term Investments	-	2.5	2.37	-	-	-
Other Long-Term Assets	10.32	10.41	0.21	8.42	4.87	6.48
Total Assets	1,455	944.14	613.46	716.26	480.21	374.32
Accounts Payable	335.73	161.12	5.06	160.4	84.71	113.07
Accrued Expenses	-	2.9	19.79	7.33	3.86	2.08
Short-Term Debt	210.42	31.08	286.75	215.49	126.19	34.58
Current Portion of Long-Term Debt	-	8.92	28.14	25.36	13.5	10.01
Current Income Taxes Payable	-	47.82	29.87	20.43	14.81	4.08
Other Current Liabilities	140.15	39.19	21.91	20.5	0.26	13.45
Total Current Liabilities	686.29	291.02	391.52	449.51	243.32	177.27
Long-Term Debt	21.83	50.16	34.28	223.84	113.55	126.55
Pension & Post-Retirement Benefits	0.78	0.63	0.19	0.37	0.23	0.08
Long-Term Deferred Tax Liabilities	2.03	2.08	0.66	6.33	7.24	8.2
Other Long-Term Liabilities	-	-	-0	-	0	0
Total Liabilities	710.93	343.89	426.65	680.05	364.35	312.1
Common Stock	108.8	108.8	80	5	115.86	62.22
Additional Paid-In Capital	-	249.18	7.16	-	-	-
Retained Earnings	-	242.27	99.65	31.21	-	-
Shareholders' Equity	743.7	600.26	186.81	36.21	115.86	62.22
Total Liabilities & Equity	1,455	944.14	613.46	716.26	480.21	374.32
Total Debt	232.25	90.15	349.18	464.68	253.24	171.14
Net Cash (Debt)	-230.14	-89.72	-348.44	-444.36	-252.76	-133.06
Net Cash Per Share	-21.15	-9.19	-75.73	-111.09	-63.19	-33.25
Filing Date Shares Outstanding	10.88	10.88	8	4	4	4
Total Common Shares Outstanding	10.88	10.88	8	4	4	4
Working Capital	575.26	474.07	99.41	119.55	98.54	65.94
Book Value Per Share	68.33	55.17	23.35	9.05	28.96	15.55
Tangible Book Value	743.7	600.26	186.81	36.21	115.86	62.22
Tangible Book Value Per Share	68.33	55.17	23.35	9.05	28.96	15.55
Land	-	-	-	38.31	16.97	16.61
Buildings	-	23.04	35.11	-	-	-
Machinery	-	176.03	120.1	184.82	155.27	137.08
Construction In Progress	-	17.79	-	-	21.65	9.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.