Sunshine Pictures Limited (NSE:SUNSHINE)
India · Delayed Price · Currency is INR 447.55
-5.45 (-1.20%)
At close: Oct 5, 2026
Sunshine Pictures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 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 | 25.3 | 26.35 | 26.35 | 26.35 | 30.09 | 30.09 |
Total Common Shares Outstanding | 25.3 | 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 |