Sunil Industries Limited (BOM:521232)
India
· Delayed Price · Currency is INR 75.60
0.00 (0.00%)
At close: Mar 9, 2026
Sunil Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 82.22 | 41.14 | 101.51 | 36.6 | 34.27 | Upgrade
|
| Cash & Short-Term Investments | 51.89 | 82.22 | 41.14 | 101.51 | 36.6 | 34.27 | Upgrade
|
| Cash Growth | 3456.68% | 99.84% | -59.47% | 177.35% | 6.80% | 604.95% | Upgrade
|
| Accounts Receivable | - | 539.47 | 335.82 | 338.82 | 467.8 | 280.81 | Upgrade
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| Other Receivables | - | 1.07 | 5.95 | 0.79 | 1.1 | 0.46 | Upgrade
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| Receivables | - | 541.18 | 342.34 | 340.27 | 481.9 | 281.27 | Upgrade
|
| Inventory | - | 199.51 | 296.89 | 278.47 | 143.5 | 156.72 | Upgrade
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| Prepaid Expenses | - | 0.85 | 0.56 | 0.95 | 1 | 1.06 | Upgrade
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| Other Current Assets | - | 117.71 | 191.54 | 224.21 | 120.4 | 84.86 | Upgrade
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| Total Current Assets | - | 941.46 | 872.47 | 945.41 | 783.4 | 558.17 | Upgrade
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| Property, Plant & Equipment | - | 326.38 | 321.79 | 308.2 | 263.5 | 199.45 | Upgrade
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| Long-Term Investments | - | 1.74 | 1.6 | 1.6 | 0.2 | 0.21 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0.1 | Upgrade
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| Other Long-Term Assets | - | 18.15 | 17.67 | 14.54 | 11.6 | 62.73 | Upgrade
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| Total Assets | - | 1,288 | 1,214 | 1,270 | 1,059 | 820.66 | Upgrade
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| Accounts Payable | - | 143.2 | 141.15 | 117.57 | 187.6 | 114.24 | Upgrade
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| Accrued Expenses | - | 50.63 | 44.62 | 38.83 | 15.3 | 20.69 | Upgrade
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| Short-Term Debt | - | 531.19 | 510.12 | 590.92 | 391 | 267.22 | Upgrade
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| Current Portion of Long-Term Debt | - | 9.24 | 12.12 | 17.61 | 15 | 10.79 | Upgrade
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| Current Income Taxes Payable | - | - | 0.4 | - | 6 | 2.34 | Upgrade
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| Current Unearned Revenue | - | 30.76 | 9.82 | 23.16 | 4.5 | - | Upgrade
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| Other Current Liabilities | - | -0 | 0.08 | 0.08 | -0.1 | 2.05 | Upgrade
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| Total Current Liabilities | - | 765.02 | 718.31 | 788.17 | 619.3 | 417.34 | Upgrade
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| Long-Term Debt | - | 9.06 | 18.3 | 30.42 | 27.9 | 23.46 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.23 | 0.16 | 0.16 | 0.1 | 0.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 21.05 | 23.58 | 20.35 | 14.4 | 10.76 | Upgrade
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| Other Long-Term Liabilities | - | - | -0 | -0 | 0.2 | - | Upgrade
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| Total Liabilities | - | 795.35 | 760.35 | 839.09 | 661.9 | 451.85 | Upgrade
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| Common Stock | - | 41.98 | 41.98 | 41.98 | 42 | 41.98 | Upgrade
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| Additional Paid-In Capital | - | 49.28 | 49.28 | 49.28 | 49.3 | 49.28 | Upgrade
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| Retained Earnings | - | 401.11 | 361.91 | 339.4 | 305.5 | 277.54 | Upgrade
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| Shareholders' Equity | 530.62 | 492.38 | 453.18 | 430.66 | 396.8 | 368.8 | Upgrade
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| Total Liabilities & Equity | - | 1,288 | 1,214 | 1,270 | 1,059 | 820.66 | Upgrade
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| Total Debt | 623.47 | 549.49 | 540.54 | 638.94 | 433.9 | 301.48 | Upgrade
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| Net Cash (Debt) | -571.58 | -467.27 | -499.4 | -537.43 | -397.3 | -267.21 | Upgrade
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| Net Cash Per Share | -136.16 | -111.25 | -118.90 | -127.96 | -94.60 | -63.62 | Upgrade
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| Filing Date Shares Outstanding | 4.19 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | Upgrade
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| Total Common Shares Outstanding | 4.19 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | Upgrade
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| Working Capital | - | 176.45 | 154.16 | 157.24 | 164.1 | 140.83 | Upgrade
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| Book Value Per Share | 126.07 | 117.23 | 107.90 | 102.54 | 94.48 | 87.81 | Upgrade
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| Tangible Book Value | 530.62 | 492.38 | 453.18 | 430.66 | 396.8 | 368.7 | Upgrade
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| Tangible Book Value Per Share | 126.07 | 117.23 | 107.90 | 102.54 | 94.48 | 87.79 | Upgrade
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| Land | - | 4.67 | 4.67 | 4.67 | 4.7 | 4.67 | Upgrade
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| Buildings | - | 196.07 | 188.54 | 175.82 | 157.6 | 140.72 | Upgrade
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| Machinery | - | 354.6 | 333.02 | 308.17 | 246.8 | 205.55 | Upgrade
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| Construction In Progress | - | - | - | - | 14.2 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.