Sunita Tools Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -745.85 +35.50 (5.00%)Updated : 15 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 135.60 | 58.55 | 38.48 | 25.38 |
| Cash Equivalents | 17.44 | - | 2.18 | 0.56 |
| Other Liabilities Total | 0.00 | - | 0.00 | - |
| Long Term Debt | 10.93 | 0.10 | 4.38 | 9.73 |
| Common Stock Total | 6.28 | 6.11 | 5.63 | 4.31 |
| Other Current Assets Total | 6.55 | 0.27 | 0.44 | 0.39 |
| Total Assets | 135.60 | 58.55 | 38.48 | 25.38 |
| Additional Paid- In Capital | 0.00 | 32.31 | - | - |
| Total Equity | 70.24 | 47.30 | 25.63 | 3.21 |
| Long Term Investments | 1.46 | 1.20 | - | - |
| Retained Earnings( Accumulated Deficit) | 63.96 | 8.88 | 20.00 | -1.10 |
| Total Common Shares Outstanding | 0.63 | 0.61 | 0.56 | 0.56 |
| Tangible Book Valueper Share Common Eq | 111.85 | 77.41 | 45.56 | 5.70 |
| Total Liabilities | 65.35 | 11.25 | 12.86 | 22.17 |
| Total Debt | 43.17 | 4.58 | 7.84 | 16.57 |
| Cashand Short Term Investments | 17.44 | 0.88 | 2.18 | 0.56 |
| Total Receivables Net | 29.50 | 17.54 | 15.68 | 9.53 |
| Notes Payable/ Short Term Debt | 32.23 | 4.48 | 3.46 | 6.84 |
| Accounts Receivable- Trade Net | 28.12 | 14.98 | 13.02 | 6.19 |
| Property/ Plant/ Equipment Total- Net | 43.81 | 10.48 | 6.25 | 4.18 |
| Minority Interest | 0.32 | 0.46 | - | - |
| Total Current Liabilities | 54.10 | 10.69 | 8.48 | 12.43 |
| Total Inventory | 24.97 | 18.90 | 12.26 | 9.23 |
| Accounts Payable | 17.18 | 3.55 | 2.54 | 4.55 |
| Other Currentliabilities Total | 4.68 | 2.49 | 2.48 | 1.04 |
| Total Long Term Debt | 10.93 | 0.10 | 4.38 | 9.73 |
| Other Long Term Assets Total | 11.77 | 6.90 | 0.00 | 0.04 |
| Note Receivable- Long Term | 0.10 | 2.38 | 1.69 | 1.44 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 78.45 | 37.59 | 30.55 | 19.71 |
| Accumulated Depreciation Total | - | -1.16 | - | - |
| Accrued Expenses | - | 0.17 | - | - |
| Cash | - | 0.13 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 11.63 | - | - |
| Short Term Investments | - | 0.75 | - | - |
| Deferred Income Tax | - | - | - | 0.01 |
*All figures in crores except per share values
Sunita Tools Quick Links
Sunita Tools Dividend Sunita Tools Bonus Sunita Tools News Sunita Tools AGM Sunita Tools Rights Sunita Tools Splits Sunita Tools Board Meetings Sunita Tools Key Metrics Sunita Tools Shareholdings Sunita Tools Profit Loss Sunita Tools Cashflow Sunita Tools Q1 Results Sunita Tools Q2 Results Sunita Tools Q3 Results Sunita Tools Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,903.45+148.70(5.40%)
1,749.00+59.75(3.54%)
251.40+7.60(3.12%)
348.70-5.25 (-1.48%)
1,327.00-13.35 (-1.00%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.