SUNLITE — Sunlite Recycling Industries Balance Sheet
0.000.00%
- IN₹3.26bn
- IN₹3.49bn
- IN₹13.97bn
- 43
- 68
- 95
- 82
Annual balance sheet for Sunlite Recycling Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 38.1 | 0.477 | 20.3 | 0.734 | 0.432 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 94.9 | 91.5 | 129 | 178 | 255 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 243 | 342 | 569 | 491 | 765 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 125 | 133 | 139 | 120 | 166 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 374 | 480 | 716 | 613 | 944 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 177 | 243 | 450 | 392 | 291 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 312 | 364 | 680 | 427 | 344 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 62.2 | 116 | 36.2 | 187 | 600 |
| Total Liabilities & Shareholders' Equity | 374 | 480 | 716 | 613 | 944 |
| Total Common Shares Outstanding |