Sunil Industries Ltd
BSE:521232
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Sunil Industries Ltd
BSE:521232
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Balance Sheet
Balance Sheet Decomposition
Sunil Industries Ltd
Sunil Industries Ltd
Balance Sheet
Sunil Industries Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
34
|
37
|
102
|
41
|
82
|
|
| Cash Equivalents |
34
|
37
|
102
|
41
|
82
|
|
| Short-Term Investments |
0
|
0
|
2
|
6
|
2
|
|
| Total Receivables |
284
|
475
|
345
|
336
|
540
|
|
| Accounts Receivables |
281
|
468
|
339
|
336
|
539
|
|
| Other Receivables |
3
|
7
|
6
|
1
|
1
|
|
| Inventory |
157
|
144
|
279
|
297
|
200
|
|
| Other Current Assets |
108
|
85
|
220
|
192
|
117
|
|
| Total Current Assets |
583
|
740
|
947
|
872
|
941
|
|
| PP&E Net |
199
|
263
|
308
|
322
|
326
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
7
|
7
|
2
|
10
|
12
|
|
| Other Long-Term Assets |
31
|
52
|
13
|
9
|
8
|
|
| Total Assets |
821
N/A
|
1 062
+29%
|
1 270
+20%
|
1 214
-4%
|
1 288
+6%
|
|
| Liabilities | ||||||
| Accounts Payable |
117
|
125
|
118
|
141
|
143
|
|
| Short-Term Debt |
267
|
391
|
591
|
510
|
531
|
|
| Current Portion of Long-Term Debt |
11
|
15
|
18
|
12
|
9
|
|
| Other Current Liabilities |
22
|
91
|
62
|
55
|
81
|
|
| Total Current Liabilities |
417
|
622
|
788
|
718
|
765
|
|
| Long-Term Debt |
23
|
28
|
30
|
18
|
9
|
|
| Deferred Income Tax |
11
|
14
|
20
|
24
|
21
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
452
N/A
|
665
+47%
|
839
+26%
|
760
-9%
|
795
+5%
|
|
| Equity | ||||||
| Common Stock |
42
|
42
|
42
|
42
|
42
|
|
| Retained Earnings |
327
|
355
|
389
|
411
|
450
|
|
| Other Equity |
0
|
0
|
431
|
0
|
0
|
|
| Total Equity |
369
N/A
|
397
+8%
|
431
+9%
|
453
+5%
|
492
+9%
|
|
| Total Liabilities & Equity |
821
N/A
|
1 062
+29%
|
1 270
+20%
|
1 214
-4%
|
1 288
+6%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
|