Sunil Agro Foods Limited (BOM:530953)
India
· Delayed Price · Currency is INR 94.37
+0.46 (0.49%)
At close: Mar 9, 2026
Sunil Agro Foods 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 | - | 4.59 | 5.51 | 2.08 | 3.17 | 1.8 | Upgrade
|
| Cash & Short-Term Investments | 4.26 | 4.59 | 5.51 | 2.08 | 3.17 | 1.8 | Upgrade
|
| Cash Growth | -34.72% | -16.60% | 165.09% | -34.52% | 76.71% | -38.79% | Upgrade
|
| Accounts Receivable | - | 200.09 | 207.75 | 166.58 | 140.79 | 163.52 | Upgrade
|
| Other Receivables | - | 6.83 | 6.32 | 1.83 | 1.78 | 1.55 | Upgrade
|
| Receivables | - | 208.17 | 215.44 | 169.78 | 144.02 | 165.07 | Upgrade
|
| Inventory | - | 498.46 | 483.92 | 397.04 | 321.2 | 224.98 | Upgrade
|
| Prepaid Expenses | - | 1.23 | 1.44 | 1.63 | 0.08 | 0.2 | Upgrade
|
| Other Current Assets | - | - | 0 | 0 | 3.82 | 5 | Upgrade
|
| Total Current Assets | - | 712.45 | 706.31 | 570.52 | 472.29 | 397.04 | Upgrade
|
| Property, Plant & Equipment | - | 157.47 | 171.95 | 170.8 | 176.71 | 174.62 | Upgrade
|
| Long-Term Investments | - | 2.92 | 3.01 | 2.23 | 2.1 | 1 | Upgrade
|
| Other Long-Term Assets | - | 14.67 | 15 | 16.2 | 13.6 | 13.77 | Upgrade
|
| Total Assets | - | 887.51 | 896.27 | 759.75 | 664.7 | 586.43 | Upgrade
|
| Accounts Payable | - | 348.42 | 283.88 | 200.66 | 127.97 | 169.33 | Upgrade
|
| Accrued Expenses | - | 8.69 | 6.83 | 4.3 | 2.94 | 4.05 | Upgrade
|
| Short-Term Debt | - | 298.93 | 300.5 | 308.5 | 214.23 | 130.65 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10.63 | 63.53 | 23.84 | 22.63 | 14.5 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.85 | 0.8 | 2.06 | 0.34 | Upgrade
|
| Current Unearned Revenue | - | 3.25 | 0.41 | 0.58 | 0.09 | 0.91 | Upgrade
|
| Other Current Liabilities | - | 32.39 | 31.16 | 2.51 | 4.19 | 4.63 | Upgrade
|
| Total Current Liabilities | - | 702.3 | 687.15 | 541.18 | 374.1 | 324.41 | Upgrade
|
| Long-Term Debt | - | 13.42 | 23.16 | 42.56 | 121.39 | 105.88 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.27 | 4.84 | 4.73 | 4.54 | 4.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 7.53 | 11.16 | 11.21 | 12.73 | 11.75 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | 0.15 | - | Upgrade
|
| Total Liabilities | - | 728.52 | 726.31 | 599.68 | 512.92 | 446.05 | Upgrade
|
| Common Stock | - | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | Upgrade
|
| Additional Paid-In Capital | - | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | Upgrade
|
| Retained Earnings | - | 106.27 | 117.21 | 108.45 | 101.05 | 90.59 | Upgrade
|
| Comprehensive Income & Other | - | 0.86 | 0.89 | -0.24 | -1.13 | -2.07 | Upgrade
|
| Shareholders' Equity | 160.69 | 158.99 | 169.96 | 160.07 | 151.79 | 140.38 | Upgrade
|
| Total Liabilities & Equity | - | 887.51 | 896.27 | 759.75 | 664.7 | 586.43 | Upgrade
|
| Total Debt | 443.91 | 322.98 | 387.19 | 374.9 | 358.25 | 251.02 | Upgrade
|
| Net Cash (Debt) | -439.65 | -318.39 | -381.69 | -372.82 | -355.07 | -249.23 | Upgrade
|
| Net Cash Per Share | -146.33 | -106.03 | -127.11 | -124.15 | -118.24 | -83.00 | Upgrade
|
| Filing Date Shares Outstanding | 2.89 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Total Common Shares Outstanding | 2.89 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Working Capital | - | 10.15 | 19.15 | 29.35 | 98.18 | 72.63 | Upgrade
|
| Book Value Per Share | 53.97 | 52.95 | 56.60 | 53.30 | 50.55 | 46.75 | Upgrade
|
| Tangible Book Value | 160.69 | 158.99 | 169.96 | 160.07 | 151.79 | 140.38 | Upgrade
|
| Tangible Book Value Per Share | 53.97 | 52.95 | 56.60 | 53.30 | 50.55 | 46.75 | Upgrade
|
| Land | - | 7.98 | 7.98 | 7.98 | 7.98 | 7.01 | Upgrade
|
| Buildings | - | 95.15 | 95.15 | 87.14 | 86.83 | 73.34 | Upgrade
|
| Machinery | - | 230.49 | 229.25 | 216.37 | 210.44 | 207.57 | Upgrade
|
| Construction In Progress | - | 0.86 | 0.49 | 3.43 | - | 5.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.