Sunil Healthcare Balance Sheet Annual

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72.00 +4.32 (6.38%)Updated : 16 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	161.94	158.50	120.79	109.69
Cash Equivalents	3.05	3.53	3.35	3.19
Other Liabilities Total	1.52	1.29	1.60	2.07
Long Term Debt	19.40	20.27	9.01	10.83
Common Stock Total	10.25	10.25	10.25	10.25
Other Current Assets Total	2.26	3.85	1.89	1.13
Total Assets	161.94	158.50	120.79	109.69
Current Portof LT Debt/ Capital Leases	6.74	5.98	4.54	4.53
Cash	0.03	0.08	0.59	0.27
Total Equity	67.07	68.22	56.00	49.95
Long Term Investments	1.50	2.13	1.99	2.03
Retained Earnings( Accumulated Deficit)	56.81	57.96	45.74	39.70
Total Common Shares Outstanding	1.03	1.03	1.03	1.03
Tangible Book Valueper Share Common Eq	65.36	66.44	54.49	48.55
Total Liabilities	94.88	90.28	64.79	59.74
Total Debt	68.64	66.16	36.79	34.68
Short Term Investments	0.48	0.20	0.27	0.23
Cashand Short Term Investments	3.56	3.81	4.20	3.69
Total Receivables Net	41.64	40.77	28.41	18.93
Notes Payable/ Short Term Debt	42.50	39.91	22.45	19.11
Deferred Income Tax	11.35	11.43	7.90	6.81
Accounts Receivable- Trade Net	41.64	40.59	28.41	18.89
Property/ Plant/ Equipment Total- Net	94.13	92.73	70.32	71.55
Total Current Liabilities	62.60	57.30	45.48	39.81
Total Inventory	17.64	14.05	13.60	11.05
Accounts Payable	8.91	6.08	14.75	8.63
Other Currentliabilities Total	4.45	5.33	3.75	7.54
Total Long Term Debt	19.40	20.27	9.81	11.04
Intangibles Net	0.04	0.08	0.12	0.17
Other Long Term Assets Total	1.15	1.07	0.25	1.14
period Length	0.00	0.00	0.00	0.00
Total Current Assets	65.11	62.49	48.11	34.81
Capital Lease Obligations	-	0.00	0.79	0.22