Sunil Healthcare Balance Sheet Annual

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70.00 -0.76 (-1.07%)Updated : 10 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	164.51	161.94	158.50	120.79
Cash Equivalents	2.25	3.05	3.53	3.35
Other Liabilities Total	4.03	1.52	1.29	1.60
Long Term Debt	15.51	19.40	20.27	9.01
Common Stock Total	10.25	10.25	10.25	10.25
Other Current Assets Total	3.87	2.26	3.85	1.89
Total Assets	164.51	161.94	158.50	120.79
Current Portof LT Debt/ Capital Leases	40.28	6.74	5.98	4.54
Cash	0.07	0.03	0.08	0.59
Total Equity	69.60	67.07	68.22	56.00
Long Term Investments	1.89	1.50	2.13	1.99
Retained Earnings( Accumulated Deficit)	59.35	56.81	57.96	45.74
Total Common Shares Outstanding	1.03	1.03	1.03	1.03
Tangible Book Valueper Share Common Eq	67.85	65.36	66.44	54.49
Total Liabilities	94.90	94.88	90.28	64.79
Total Debt	55.78	68.64	66.16	36.79
Short Term Investments	3.79	0.48	0.20	0.27
Cashand Short Term Investments	6.12	3.56	3.81	4.20
Total Receivables Net	45.13	41.64	40.77	28.41
Deferred Income Tax	9.03	11.35	11.43	7.90
Accounts Receivable- Trade Net	45.13	41.64	40.59	28.41
Property/ Plant/ Equipment Total- Net	87.60	94.13	92.73	70.32
Total Current Liabilities	66.34	62.60	57.30	45.48
Total Inventory	18.74	17.64	14.05	13.60
Accounts Payable	15.98	8.91	6.08	14.75
Other Currentliabilities Total	10.08	4.45	5.33	3.75
Total Long Term Debt	15.51	19.40	20.27	9.81
Intangibles Net	0.02	0.04	0.08	0.12
Other Long Term Assets Total	1.14	1.15	1.07	0.25
period Length	0.00	0.00	0.00	0.00
Total Current Assets	73.86	65.11	62.49	48.11
Notes Payable/ Short Term Debt	-	42.50	39.91	22.45
Capital Lease Obligations	-	-	0.00	0.79