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Sunita Tools Balance Sheet Annual
752.10 -34.40 (-4.37%)Updated : 15 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 58.55 | 38.48 | 25.38 | 14.23 |
| Accumulated Depreciation Total | -1.16 | - | - | - |
| Accrued Expenses | 0.17 | - | - | - |
| Long Term Debt | 0.10 | 4.38 | 9.73 | 5.78 |
| Common Stock Total | 6.11 | 5.63 | 4.31 | 1.81 |
| Other Current Assets Total | 0.27 | 0.44 | 0.39 | 0.02 |
| Total Assets | 58.55 | 38.48 | 25.38 | 14.23 |
| Additional Paid- In Capital | 32.31 | - | - | - |
| Cash | 0.13 | - | - | - |
| Total Equity | 47.30 | 25.63 | 3.21 | -2.67 |
| Long Term Investments | 1.20 | - | - | - |
| Retained Earnings( Accumulated Deficit) | 8.88 | 20.00 | -1.10 | -4.48 |
| Total Common Shares Outstanding | 0.61 | 0.56 | 0.56 | 0.56 |
| Property/ Plant/ Equipment Total- Gross | 11.63 | - | - | - |
| Tangible Book Valueper Share Common Eq | 77.41 | 45.56 | 5.70 | -4.75 |
| Total Liabilities | 11.25 | 12.86 | 22.17 | 16.90 |
| Total Debt | 4.58 | 7.84 | 16.57 | 12.49 |
| Short Term Investments | 0.75 | - | - | - |
| Cashand Short Term Investments | 0.88 | 2.18 | 0.56 | 0.61 |
| Total Receivables Net | 17.54 | 15.68 | 9.53 | 2.89 |
| Notes Payable/ Short Term Debt | 4.48 | 3.46 | 6.84 | 6.71 |
| Accounts Receivable- Trade Net | 14.98 | 13.02 | 6.19 | 2.79 |
| Property/ Plant/ Equipment Total- Net | 10.48 | 6.25 | 4.18 | 2.24 |
| Minority Interest | 0.46 | - | - | - |
| Total Current Liabilities | 10.69 | 8.48 | 12.43 | 11.12 |
| Total Inventory | 18.90 | 12.26 | 9.23 | 7.01 |
| Accounts Payable | 3.55 | 2.54 | 4.55 | 3.57 |
| Other Currentliabilities Total | 2.49 | 2.48 | 1.04 | 0.83 |
| Total Long Term Debt | 0.10 | 4.38 | 9.73 | 5.78 |
| Other Long Term Assets Total | 6.90 | 0.00 | 0.04 | 0.01 |
| Note Receivable- Long Term | 2.38 | 1.69 | 1.44 | 1.44 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 37.59 | 30.55 | 19.71 | 10.53 |
| Cash Equivalents | - | 2.18 | 0.56 | 0.61 |
| Other Liabilities Total | - | 0.00 | - | - |
| Deferred Income Tax | - | - | 0.01 | 0.00 |
*All figures in crores except per share values
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