Sunlite Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	30.66	0.73	20.32	0.48	38.08
Cash & Short-Term Investments	30.66	0.73	20.32	0.48	38.08
Cash Growth	6326.83%	-96.39%	4160.38%	-98.75%	-
Receivables	220.45	142.24	116.78	50.54	67.87
Inventory	478.71	296.96	387.57	240.45	109.71
Prepaid Expenses	-	1.03	0.17	1.12	0.54
Other Current Assets	102.71	49.97	44.22	49.28	27.01
Total Current Assets	832.52	490.94	569.06	341.87	243.2
Property, Plant & Equipment	90.31	138.61	138.78	133.46	124.64
Other Long-Term Assets	2.69	2.58	8.42	4.87	6.48
Total Assets	925.53	632.12	716.26	480.21	374.32
Accounts Payable	147.11	5.06	160.4	84.71	113.07
Accrued Expenses	-	22.86	7.33	3.86	2.08
Short-Term Debt	102.89	286.75	215.49	126.19	34.58
Current Portion of Long-Term Debt	-	28.14	25.36	13.5	10.01
Current Income Taxes Payable	-	29.72	20.43	14.81	4.08
Other Current Liabilities	55.42	18.88	20.5	0.26	13.45
Total Current Liabilities	305.42	391.4	449.51	243.32	177.27
Long-Term Debt	91.16	34.28	223.84	113.55	126.55
Long-Term Deferred Tax Liabilities	0.33	5.58	6.33	7.24	8.2
Other Long-Term Liabilities	-	-	-	0	0
Total Liabilities	397.4	431.73	680.05	364.35	312.1
Common Stock	108.8	80	5	115.86	62.22
Additional Paid-In Capital	-	7.16	-	-	-
Retained Earnings	-	113.23	31.21	-	-
Shareholders' Equity	528.13	200.39	36.21	115.86	62.22
Total Liabilities & Equity	925.53	632.12	716.26	480.21	374.32
Total Debt	194.05	349.17	464.68	253.24	171.14
Net Cash (Debt)	-163.4	-348.44	-444.36	-252.76	-133.06
Net Cash Per Share	-23.59	-75.73	-111.09	-63.19	-33.25
Filing Date Shares Outstanding	8.65	8	4	4	4
Total Common Shares Outstanding	8.65	8	4	4	4
Working Capital	527.1	99.54	119.55	98.54	65.94
Book Value Per Share	61.05	25.05	9.05	28.96	15.55
Tangible Book Value	528.13	200.39	36.21	115.86	62.22
Tangible Book Value Per Share	61.05	25.05	9.05	28.96	15.55
Land	-	40.96	38.31	16.97	16.61
Machinery	-	205.48	184.82	155.27	137.08
Construction In Progress	-	-	-	21.65	9.39

Updated Oct 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.