530953 — SUNIL AGRO FOODS Balance Sheet

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Consumer DefensivesAdventurousMicro CapNeutral

Annual balance sheet for SUNIL AGRO FOODS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.55	2.08	7.01	7.53	7.01
Net Total Accounts Receivable
Net Total Receivables	141	167	208	201	205
Total Inventory
Total Other Current Assets
Total Current Assets	473	571	706	712	814
Net Property, Plant And Equipment	177	171	172	157	144
Long Term Investments
Other Long Term Assets
Total Assets	665	760	896	888	978
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	374	541	687	702	799
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	513	600	726	729	815
Common Stock
Other Equity
Total Equity	152	160	170	159	163
Total Liabilities & Shareholders' Equity	665	760	896	888	978
Total Common Shares Outstanding