SUNLOC — Sunil Healthcare Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Sunil Healthcare, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36.9	42	38.1	35.6	61.2
Net Total Accounts Receivable
Net Total Receivables	189	284	408	416	451
Total Inventory
Total Other Current Assets
Total Current Assets	348	481	625	651	739
Net Property, Plant And Equipment	716	703	927	941	876
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,097	1,208	1,585	1,619	1,645
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	398	455	573	626	663
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	597	648	903	949	949
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	500	560	682	671	696
Total Liabilities & Shareholders' Equity	1,097	1,208	1,585	1,619	1,645
Total Common Shares Outstanding