Sunshield Chemicals Limited (NSE:SUNSHIEL)

Sunshield Chemicals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	57.2	132.27	28.04	-	0.65	44.66
Cash & Short-Term Investments	57.2	132.27	28.04	-	0.65	44.66
Cash Growth	705.63%	371.78%	-	-	-98.54%	50.29%
Accounts Receivable	1,053	708.89	640.87	478.87	401.14	413.44
Other Receivables	-	10.71	95.73	106.89	132.42	104.44
Receivables	1,053	719.61	736.6	585.94	533.84	518.26
Inventory	714.4	524.78	578.8	453.3	368.38	314.64
Prepaid Expenses	-	9.62	16.98	10.12	8.24	8.87
Other Current Assets	86.9	9.33	9.48	6.04	17.22	14.13
Total Current Assets	1,911	1,396	1,370	1,055	928.32	900.57
Property, Plant & Equipment	1,587	1,626	1,635	1,196	800.72	784.47
Other Intangible Assets	1	1.23	1.66	1.94	1.95	-
Other Long-Term Assets	28.6	27.63	37.78	38.13	41.17	49.5
Total Assets	3,528	3,050	3,044	2,291	1,772	1,735

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	645.4	367.31	597.78	406.32	237.17	331.75
Accrued Expenses	-	4.42	6.78	13.21	6.83	9.82
Short-Term Debt	45.5	-	458.49	402.08	302.38	435.41
Current Portion of Long-Term Debt	-	-	350	291.67	58.33	-
Current Income Taxes Payable	2.8	9.37	-	6.55	-	3.48
Other Current Liabilities	24.2	21.17	366.49	81.63	25.1	10.16
Total Current Liabilities	717.9	402.26	1,780	1,201	629.82	790.62
Long-Term Debt	-	-	195.29	160.99	410.51	350
Pension & Post-Retirement Benefits	-	17.39	12.56	6.89	0.93	1.65
Long-Term Deferred Tax Liabilities	99.1	92.47	82.61	88.83	61.78	48.83
Other Long-Term Liabilities	22.3	16.08	17.03	11.38	9.18	7.03
Total Liabilities	839.3	528.19	2,087	1,470	1,112	1,198

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	87.9	87.95	73.53	73.53	73.53	73.53
Additional Paid-In Capital	-	1,359	88.31	88.31	88.31	88.31
Retained Earnings	-	1,030	749.69	614.71	452.79	329.53
Comprehensive Income & Other	2,601	45.36	45.36	45.36	45.36	45.36
Shareholders' Equity	2,689	2,522	956.89	821.9	659.99	536.72
Total Liabilities & Equity	3,528	3,050	3,044	2,291	1,772	1,735

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	45.5	-	1,004	854.73	771.21	785.41
Net Cash (Debt)	11.7	132.27	-975.74	-854.73	-770.56	-740.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.36	16.60	-132.70	-116.24	-104.79	-100.74
Filing Date Shares Outstanding	8.8	8.79	7.35	7.35	7.35	7.35
Total Common Shares Outstanding	8.8	8.79	7.35	7.35	7.35	7.35
Working Capital	1,193	993.33	-409.64	-146.04	298.51	109.95
Book Value Per Share	305.60	286.75	130.13	111.78	89.76	72.99
Tangible Book Value	2,688	2,521	955.22	819.97	658.04	536.72
Tangible Book Value Per Share	305.49	286.61	129.91	111.51	89.49	72.99
Land	-	103.04	103.04	19.5	19.5	19.5
Buildings	-	232.24	177.19	178.38	176.23	170.8
Machinery	-	1,877	1,571	1,020	998.23	864.83
Construction In Progress	-	57.92	345.91	450.94	8.51	73.67

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error