544001 — Sunita Tools Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapMomentum Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.98	6.08	5.56	21.8	8.8
Net Total Accounts Receivable
Net Total Receivables	26.9	28.9	95.3	157	175
Total Inventory
Total Other Current Assets
Total Current Assets	99.3	105	197	306	376
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.3	22.4	41.8	62.5	105
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	135	142	254	385	585
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	109	111	124	84.8	107
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	170	169	222	129	113
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-34.8	-26.7	32.1	256	473
Total Liabilities & Shareholders' Equity	135	142	254	385	585
Total Common Shares Outstanding