SUNLITE — Sunlite Recycling Industries Balance Sheet
0.000.00%
- IN₹6.03bn
- IN₹6.22bn
- IN₹27.91bn
Annual balance sheet for Sunlite Recycling Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.477 | 20.3 | 0.734 | 0.432 | 10 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 91.5 | 129 | 178 | 255 | 676 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 342 | 569 | 491 | 765 | 1,638 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 133 | 139 | 120 | 166 | 281 |
| Net Goodwill | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 480 | 716 | 613 | 944 | 2,355 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 243 | 450 | 392 | 291 | 653 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 364 | 680 | 427 | 344 | 739 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 116 | 36.2 | 187 | 600 | 1,616 |
| Total Liabilities & Shareholders' Equity | 480 | 716 | 613 | 944 | 2,355 |
| Total Common Shares Outstanding |