Sunlite Recycling Industries Limited (NSE:SUNLITE)
India · Delayed Price · Currency is INR 644.40
+26.55 (4.30%)
At close: Oct 1, 2026
NSE:SUNLITE 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 | 10.03 | 0.43 | 0.73 | 20.32 | 0.48 |
Cash & Short-Term Investments | 10.03 | 0.43 | 0.73 | 20.32 | 0.48 |
Cash Growth | 2222.68% | -41.14% | -96.39% | 4160.38% | -98.75% |
Accounts Receivable | 248.1 | 194.88 | 142.24 | 116.78 | 50.54 |
Other Receivables | 0.13 | 0.02 | - | - | - |
Receivables | 248.4 | 194.99 | 142.28 | 116.78 | 50.54 |
Inventory | 952.57 | 455.63 | 296.96 | 387.57 | 240.45 |
Prepaid Expenses | 1.98 | 2.33 | 1.03 | 0.17 | 1.12 |
Other Current Assets | 425.5 | 111.71 | 49.93 | 44.22 | 49.28 |
Total Current Assets | 1,638 | 765.09 | 490.94 | 569.06 | 341.87 |
Property, Plant & Equipment | 280.87 | 166.14 | 119.94 | 138.78 | 133.46 |
Long-Term Investments | - | 2.5 | 2.37 | - | - |
Goodwill | 424.94 | - | - | - | - |
Long-Term Deferred Tax Assets | 0.19 | - | - | - | - |
Other Long-Term Assets | 10.35 | 10.41 | 0.21 | 8.42 | 4.87 |
Total Assets | 2,355 | 944.14 | 613.46 | 716.26 | 480.21 |
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 | 337.24 | 161.12 | 5.06 | 160.4 | 84.71 |
Accrued Expenses | 3.76 | 2.9 | 19.79 | 7.33 | 3.86 |
Short-Term Debt | 109.44 | 31.08 | 286.75 | 215.49 | 126.19 |
Current Portion of Long-Term Debt | 14.15 | 8.92 | 28.14 | 25.36 | 13.5 |
Finance Div. Other Current Liabilities | 0.03 | - | - | - | - |
Current Income Taxes Payable | 143.1 | 47.82 | 29.87 | 20.43 | 14.81 |
Other Current Liabilities | 45.69 | 39.19 | 21.91 | 20.5 | 0.26 |
Total Current Liabilities | 653.41 | 291.02 | 391.52 | 449.51 | 243.32 |
Long-Term Debt | 82.6 | 50.16 | 34.28 | 223.84 | 113.55 |
Pension & Post-Retirement Benefits | 0.97 | 0.63 | 0.19 | 0.37 | 0.23 |
Long-Term Deferred Tax Liabilities | 1.92 | 2.08 | 0.66 | 6.33 | 7.24 |
Other Long-Term Liabilities | - | - | -0 | - | 0 |
Total Liabilities | 738.9 | 343.89 | 426.65 | 680.05 | 364.35 |
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 | 138.06 | 108.8 | 80 | 5 | 115.86 |
Additional Paid-In Capital | 825.58 | 249.18 | 7.16 | - | - |
Retained Earnings | 652.29 | 242.27 | 99.65 | 31.21 | - |
Shareholders' Equity | 1,616 | 600.26 | 186.81 | 36.21 | 115.86 |
Total Liabilities & Equity | 2,355 | 944.14 | 613.46 | 716.26 | 480.21 |
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 | 206.19 | 90.15 | 349.18 | 464.68 | 253.24 |
Net Cash (Debt) | -196.16 | -89.72 | -348.44 | -444.36 | -252.76 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -17.20 | -9.19 | -75.73 | -111.09 | -63.19 |
Filing Date Shares Outstanding | 13.81 | 10.88 | 8 | 4 | 4 |
Total Common Shares Outstanding | 13.81 | 10.88 | 8 | 4 | 4 |
Working Capital | 985.06 | 474.07 | 99.41 | 119.55 | 98.54 |
Book Value Per Share | 117.05 | 55.17 | 23.35 | 9.05 | 28.96 |
Tangible Book Value | 1,191 | 600.26 | 186.81 | 36.21 | 115.86 |
Tangible Book Value Per Share | 86.27 | 55.17 | 23.35 | 9.05 | 28.96 |
Land | - | - | - | 38.31 | 16.97 |
Buildings | 49.5 | 23.04 | 35.11 | - | - |
Machinery | 361.89 | 176.03 | 120.1 | 184.82 | 155.27 |
Construction In Progress | - | 17.79 | - | - | 21.65 |