Sunlite Recycling Industries Limited (NSE:SUNLITE)
India · Delayed Price · Currency is INR 463.05
+4.70 (1.03%)
At close: Jul 31, 2026
NSE:SUNLITE Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 388.66% | -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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |