Sunshine Pictures Limited (NSE:SUNSHINE)

Sunshine Pictures Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.83	116.42	13.32	3.62	35.34
Short-Term Investments	-	47.39	47.81	-	-
Trading Asset Securities	-	214.2	150.31	-	-
Cash & Short-Term Investments	4.83	378	211.44	3.62	35.34
Cash Growth	-98.72%	78.78%	5742.47%	-89.76%	-78.00%
Accounts Receivable	679	297.86	79.66	-	6.36
Other Receivables	3.1	0.99	17	9.12	6.23
Receivables	720.36	335.52	141.94	20.87	26.87
Inventory	750.6	240.76	243.17	164.13	48.46
Prepaid Expenses	23.39	16.18	0.47	10.36	4.71
Other Current Assets	167.54	164.1	16.55	0.13	0.56
Total Current Assets	1,667	1,135	613.56	199.1	115.93
Property, Plant & Equipment	107.53	132.01	252.24	158.45	119.23
Long-Term Investments	-	25.21	80	15.46	15.45
Long-Term Deferred Tax Assets	4.27	-	-	3.53	-
Other Long-Term Assets	17.97	17.9	19.12	18.39	17.74
Total Assets	1,796	1,310	964.92	394.94	268.35

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	73.81	48.3	73.01	43.33	15.78
Accrued Expenses	61.4	49.84	5.07	1.75	0.64
Short-Term Debt	69.12	84.97	166.68	59.88	-
Current Portion of Long-Term Debt	5.27	4.82	-	-	-
Current Portion of Leases	1.6	0.96	1.48	-	-
Current Income Taxes Payable	95.52	35.97	4.81	7.8	-
Other Current Liabilities	15	10	15.01	-	-0
Total Current Liabilities	321.72	234.86	266.06	112.75	16.42
Long-Term Debt	16.56	21.83	-	4.95	-
Long-Term Leases	2.02	1.81	0.83	-	-
Pension & Post-Retirement Benefits	4.69	2.16	-	-	-
Long-Term Deferred Tax Liabilities	-	1.06	1.04	-	0.56
Other Long-Term Liabilities	-	-	-	-0	0
Total Liabilities	344.99	261.72	267.93	117.7	16.98

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	263.49	263.49	1.23	1.41	1.41
Additional Paid-In Capital	83.64	83.64	345.89	345.89	345.89
Retained Earnings	1,104	700.18	349.23	-70.53	-96.39
Comprehensive Income & Other	0.64	0.64	0.64	0.47	0.47
Shareholders' Equity	1,451	1,048	697	277.24	251.38
Total Liabilities & Equity	1,796	1,310	964.92	394.94	268.35

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	94.56	114.39	168.99	64.83	-
Net Cash (Debt)	-89.74	263.61	42.45	-61.21	35.34
Net Cash Growth	-	521.01%	-	-	-78.00%
Net Cash Per Share	-3.41	10.00	1.47	-2.03	1.17
Filing Date Shares Outstanding	26.35	26.35	26.35	30.09	30.09
Total Common Shares Outstanding	26.35	26.35	26.35	30.09	30.09
Working Capital	1,345	899.69	347.51	86.35	99.52
Book Value Per Share	55.09	39.77	26.45	9.21	8.35
Tangible Book Value	1,451	1,048	697	277.24	251.38
Tangible Book Value Per Share	55.09	39.77	26.45	9.21	8.35
Buildings	95.75	95.75	95.75	95.75	95.75
Machinery	103.28	102.43	69.46	22.83	13.52
Construction In Progress	-	-	127.25	60.85	20.04

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

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:

Aug 25, 2026

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