537253 — Sunil Healthcare Balance Sheet
0.000.00%
Last trade - 00:00- IN₹830.63m
- IN₹1.48bn
- IN₹834.21m
- 38
- 39
- 67
- 46
Annual balance sheet for Sunil Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 86.5 | 36.9 | 42 | 38.1 | 35.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 236 | 189 | 284 | 408 | 416 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 485 | 348 | 481 | 625 | 651 |
| Net Property, Plant And Equipment | 696 | 716 | 703 | 927 | 941 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,206 | 1,097 | 1,208 | 1,585 | 1,619 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 531 | 398 | 455 | 573 | 626 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 768 | 597 | 648 | 903 | 949 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 437 | 500 | 560 | 682 | 671 |
| Total Liabilities & Shareholders' Equity | 1,206 | 1,097 | 1,208 | 1,585 | 1,619 |
| Total Common Shares Outstanding |