Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
6.28
6.11
5.62
Share Warrants & Outstandings
Total Reserve
63.96
39.80
20.00
Shareholder's Funds
70.24
47.30
25.63
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
10.93
0.10
4.38
Secured Loans
10.93
0.10
4.38
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
10.93
0.10
4.38
Current Liabilities
Trade Payables
17.18
3.55
2.54
Other Current Liabilities
4.68
2.65
2.48
Short Term Borrowings
32.23
4.48
3.46
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
54.10
10.69
8.48
Total Liabilities
135.60
58.55
38.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
25.26
11.63
6.88
Less: Accumulated Depreciation
1.39
1.16
0.63
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
23.88
10.48
6.25
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
19.93
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
1.46
1.20
0.00
Long Term Loans & Advances
0.10
0.20
1.69
Other Non Current Assets
11.77
9.08
0.00
Total Non-Current Assets
57.14
20.96
7.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
24.97
18.69
12.26
Sundry Debtors
28.12
14.98
13.02
Cash and Bank
17.44
0.88
2.18
Other Current Assets
6.55
0.96
0.44
Short Term Loans and Advances
1.38
2.08
2.65
Total Current Assets
78.45
37.59
30.55
Net Current Assets (Including Current Investments)
24.35
26.90
22.07
Total Current Assets Excluding Current Investments
78.45
37.59
30.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
135.60
58.55
38.48
Contingent Liabilities
0.00
0.00
0.00
Total Debt
43.17
4.58
7.84
Book Value per share (adjusted)
92.01
75.15
45.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 842.58% vs -41.58% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 318.03% vs 67.68% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 21.67% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 108.70% vs 23.04% in Mar 2025
Compare Balance Sheet Results of Sunita Tools Ltd
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.28
0
6.28
0.00%
Share Warrants & Outstandings
Total Reserve
63.96
0
63.96
0.00%
Shareholder's Funds
70.24
0
70.24
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
10.93
0
10.93
0.00%
Secured Loans
10.93
0
10.93
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
10.93
0
10.93
0.00%
Current Liabilities
Trade Payables
17.18
0
17.18
0.00%
Other Current Liabilities
4.68
0
4.68
0.00%
Short Term Borrowings
32.23
0
32.23
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
54.10
0
54.10
0.00%
Total Liabilities
135.60
0
135.60
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
25.26
0
25.26
0.00%
Less: Accumulated Depreciation
1.39
0
1.39
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
23.88
0
23.88
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
19.93
0
19.93
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1.46
0
1.46
0.00%
Long Term Loans & Advances
0.10
0
0.10
0.00%
Other Non Current Assets
11.77
0
11.77
0.00%
Total Non-Current Assets
57.14
0
57.14
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
24.97
0
24.97
0.00%
Sundry Debtors
28.12
0
28.12
0.00%
Cash and Bank
17.44
0
17.44
0.00%
Other Current Assets
6.55
0
6.55
0.00%
Short Term Loans and Advances
1.38
0
1.38
0.00%
Total Current Assets
78.45
0
78.45
0.00%
Net Current Assets (Including Current Investments)
24.35
0
24.35
0.00%
Total Current Assets Excluding Current Investments
78.45
0
78.45
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
135.60
0
135.60
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
43.17
0
43.17
0.00%
Book Value per share (adjusted)
92.01
0
92.01
0.00%
Annual - Borrowings
Borrowings 43.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 842.58% vs -41.58% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 43.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 318.03% vs 67.68% in Mar 2025
Annual - Investments
Investments 1.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.67% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 78.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 108.70% vs 23.04% in Mar 2025
