Sunshine Capital Limited (BOM:539574)
India
· Delayed Price · Currency is INR 0.230
-0.010 (-4.17%)
At close: Apr 28, 2026
Sunshine Capital 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 | - | 30.34 | 29.78 | 121.07 | 68.36 | 8.4 | Upgrade
|
| Long-Term Investments | - | 3,620 | 3,620 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 2,998 | 2,246 | 119.15 | 159.32 | 247.72 | Upgrade
|
| Loans & Lease Receivables | - | 963.7 | 1,717 | 688.81 | 691.67 | 701.33 | Upgrade
|
| Other Receivables | - | 0.22 | 0.24 | 0.55 | 0.01 | - | Upgrade
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| Property, Plant & Equipment | - | 84.3 | 84.08 | 77.48 | 73.45 | 113.17 | Upgrade
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| Other Current Assets | - | 19.41 | 26.85 | 23.42 | 14.76 | 12.46 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.31 | 0.23 | 0.14 | 0.15 | 0.17 | Upgrade
|
| Other Long-Term Assets | - | 21 | 15.51 | 0 | 0 | 0 | Upgrade
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| Total Assets | - | 7,737 | 7,739 | 1,031 | 1,008 | 1,083 | Upgrade
|
| Accounts Payable | - | - | - | - | 0 | - | Upgrade
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| Accrued Expenses | - | 0.4 | 1.1 | 0.51 | 0.4 | 0.23 | Upgrade
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| Short-Term Debt | - | 6.99 | 6,700 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 1.6 | - | - | 3.74 | Upgrade
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| Other Current Liabilities | - | 0.3 | 0.33 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 482.09 | 482.09 | 4.33 | 2.7 | 2.58 | Upgrade
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| Total Liabilities | - | 489.78 | 7,185 | 4.84 | 3.1 | 6.54 | Upgrade
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| Common Stock | - | 5,229 | 1,042 | 130.21 | 130.21 | 130.21 | Upgrade
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| Additional Paid-In Capital | - | 2,513 | - | 900 | 900 | 900 | Upgrade
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| Retained Earnings | - | -494.88 | -488.03 | -4.43 | -25.59 | 46.5 | Upgrade
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| Shareholders' Equity | 7,562 | 7,247 | 553.64 | 1,026 | 1,005 | 1,077 | Upgrade
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| Total Liabilities & Equity | - | 7,737 | 7,739 | 1,031 | 1,008 | 1,083 | Upgrade
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| Total Debt | - | 6.99 | 6,700 | - | - | - | Upgrade
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| Net Cash (Debt) | 78.23 | 3,021 | -4,424 | 240.22 | 227.68 | 256.12 | Upgrade
|
| Net Cash Growth | 274.65% | - | - | 5.51% | -11.10% | 2.93% | Upgrade
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| Net Cash Per Share | 0.02 | 0.58 | -4.25 | 0.23 | 0.22 | 0.25 | Upgrade
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| Filing Date Shares Outstanding | 5,264 | 5,229 | 1,042 | 1,042 | 1,042 | 1,042 | Upgrade
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| Total Common Shares Outstanding | 5,264 | 5,229 | 1,042 | 1,042 | 1,042 | 1,042 | Upgrade
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| Working Capital | - | 4,004 | -2,684 | 952.49 | 933.72 | 965.94 | Upgrade
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| Book Value Per Share | 1.44 | 1.39 | 0.53 | 0.98 | 0.96 | 1.03 | Upgrade
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| Tangible Book Value | 7,562 | 7,247 | 553.64 | 1,026 | 1,005 | 1,077 | Upgrade
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| Tangible Book Value Per Share | 1.44 | 1.39 | 0.53 | 0.98 | 0.96 | 1.03 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.