544001 — Sunita Tools Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Sunita Tools, 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:	PROSPECTUS	PROSPECTUS	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	6.08	5.56	21.8	8.8	174
Net Total Accounts Receivable
Net Total Receivables	28.9	95.3	157	175	352
Total Inventory
Total Other Current Assets
Total Current Assets	105	197	306	376	785
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.4	41.8	62.5	105	438
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	142	254	385	585	1,356
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	111	124	84.8	107	541
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	169	222	129	113	654
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-26.7	32.1	256	473	702
Total Liabilities & Shareholders' Equity	142	254	385	585	1,356
Total Common Shares Outstanding