Sunshine
| Balance Sheet (Rs.'000') | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | - | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Property, plant and equipment | 6,361,828.0 | 6,351,604.7 | 6,274,045.9 | 6,735,559.0 | 6,656,769.0 | 6,734,331.0 | 6,743,193.0 | 6,641,907.0 | - | 4,787,019.9 | 6,735,559.0 | 6,641,907.0 |
| Intangible assets | 376,575.9 | 366,519.6 | 355,008.7 | 349,108.8 | 334,079.0 | 316,764.0 | 303,608.0 | 277,903.0 | - | 385,928.4 | 349,108.8 | 277,903.0 |
| Leasehold right to bare land | 253,135.0 | 249,481.0 | 246,478.0 | 243,876.0 | 375,153.0 | 372,452.0 | 372,392.0 | 359,851.0 | - | 235,995.0 | 243,876.0 | 359,851.0 |
| Biological assets | 3,685,953.0 | 3,666,888.0 | 3,673,594.0 | 3,503,610.0 | 3,511,199.0 | 3,510,967.0 | 3,539,245.0 | 3,658,653.0 | - | 3,675,946.0 | 3,503,610.0 | 3,658,653.0 |
| Investment property | 1,031,009.0 | 1,031,009.0 | 1,032,128.5 | 627,528.9 | 627,528.0 | 631,212.0 | 631,212.0 | 631,212.0 | - | 1,030,093.5 | 627,528.9 | 631,212.0 |
| Equity-accounted investee | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Other investmentt | 747,787.8 | 883,150.7 | 854,390.7 | 519,016.6 | 515,068.0 | 486,238.0 | 483,417.0 | 833,617.0 | - | 741,513.0 | 519,016.6 | 833,617.0 |
| Deferred tax assets | 61,150.3 | 57,320.2 | 252,743.9 | 320,098.7 | 332,800.0 | 338,856.0 | 340,681.0 | 420,127.0 | - | 59,582.5 | 320,098.7 | 420,127.0 |
| Goodwill on Acquisition | 1,830,072.0 | 1,750,072.0 | 1,620,072.0 | 1,387,106.2 | 1,387,106.0 | 1,387,106.0 | 1,387,106.0 | 1,387,106.0 | - | 1,526,648.4 | 1,387,106.2 | 1,387,106.0 |
| Non-current assets | 14,347,511.1 | 14,356,045.4 | 14,308,461.7 | 13,685,904.2 | 13,739,702.0 | 13,777,926.0 | 13,800,854.0 | 14,210,376.0 | - | 12,442,726.8 | 13,685,904.2 | 14,210,376.0 |
| Biological assets-growing crops on bearer plants | 71,671.0 | 83,654.0 | 83,654.0 | 86,126.0 | 86,126.0 | 80,331.0 | 80,331.0 | 70,867.0 | - | 71,671.0 | 86,126.0 | 70,867.0 |
| Inventories | 10,594,721.5 | 10,866,713.1 | 9,986,174.2 | 9,861,120.7 | 9,934,561.0 | 10,339,928.0 | 11,939,608.0 | 12,063,288.0 | - | 6,483,619.4 | 9,861,120.7 | 12,063,288.0 |
| Other financial assets | 137,345.0 | 4,283.0 | 24,563.0 | 1,084,019.8 | 230,348.0 | 1,007,112.0 | 1,075,574.0 | 1,770,256.0 | - | 717,726.6 | 1,084,019.8 | 1,770,256.0 |
| Current tax assets | 70,002.7 | 48,240.1 | 45,565.7 | 139,070.1 | 139,884.0 | 139,889.0 | 138,688.0 | 139,133.0 | - | 56,764.0 | 139,070.1 | 139,133.0 |
| Trade and other receivables | 8,579,068.3 | 9,024,104.0 | 10,423,435.2 | 7,892,295.2 | 8,915,654.0 | 10,071,014.0 | 11,679,113.0 | 9,782,520.0 | - | 6,105,636.4 | 7,892,295.2 | 9,782,520.0 |
| Amounts due from related parties | 113,151.4 | 77,854.7 | 69,692.3 | 149,442.6 | 154,809.0 | 331,850.0 | 97,625.0 | 31,749.0 | - | 10,655.3 | 149,442.6 | 31,749.0 |
| Cash and cash equivalents | 2,738,186.6 | 2,359,155.0 | 2,239,027.9 | 3,110,102.2 | 4,274,181.0 | 3,754,554.0 | 3,733,529.0 | 5,403,789.0 | - | 3,264,723.5 | 3,110,102.2 | 5,403,789.0 |
| Assets Held for sale | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Prepayments and other assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Income tax recoverable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Current Assets | 22,304,146.5 | 22,464,004.0 | 22,872,112.4 | 22,322,176.5 | 23,735,563.0 | 25,724,678.0 | 28,744,468.0 | 29,261,602.0 | - | 16,710,796.2 | 22,322,176.5 | 29,261,602.0 |
| Total Assets | 36,651,657.6 | 36,820,049.4 | 37,180,574.0 | 36,008,080.7 | 37,475,265.0 | 39,502,604.0 | 42,545,322.0 | 43,471,978.0 | - | 29,153,523.0 | 36,008,080.7 | 43,471,978.0 |
| Equity and Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Stated capital | 4,240,394.4 | 4,240,394.4 | 4,240,394.4 | 4,240,394.4 | 4,240,394.0 | 4,240,394.0 | 4,240,394.0 | 4,240,394.0 | - | 1,641,715.2 | 4,240,394.4 | 4,240,394.0 |
| Reserves | 287,600.6 | 285,932.2 | 287,540.9 | 191,802.6 | 189,113.0 | 189,958.0 | 190,677.0 | 430,473.0 | - | 274,560.7 | 191,802.6 | 430,473.0 |
| Retained earnings | 10,894,718.7 | 11,148,922.2 | 11,421,105.5 | 11,348,320.9 | 11,620,652.0 | 13,220,860.0 | 13,849,155.0 | 14,233,958.0 | - | 11,061,418.4 | 11,348,320.9 | 14,233,958.0 |
| Equity attributable to equity holders of parent | 15,422,713.8 | 15,675,248.9 | 15,949,040.8 | 15,780,517.9 | 16,050,159.0 | 17,651,212.0 | 18,280,226.0 | 18,904,825.0 | - | 12,977,694.4 | 15,780,517.9 | 18,904,825.0 |
| Non-controlling interests | 3,623,779.9 | 3,606,866.6 | 3,529,853.4 | 3,456,592.0 | 3,727,047.0 | 4,153,290.0 | 3,664,320.0 | 3,767,868.0 | - | 5,450,236.3 | 3,456,592.0 | 3,767,868.0 |
| Total Equity | 19,046,493.7 | 19,282,115.5 | 19,478,894.3 | 19,237,109.9 | 19,777,206.0 | 21,804,502.0 | 21,944,546.0 | 22,672,693.0 | - | 18,427,930.7 | 19,237,109.9 | 22,672,693.0 |
| Financing and lease payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Loans and borrowings | 2,310,004.5 | 2,334,787.9 | 2,236,564.3 | 1,911,005.9 | 2,047,660.0 | 2,057,485.0 | 1,904,379.0 | 1,676,016.0 | - | 1,663,343.8 | 1,911,005.9 | 1,676,016.0 |
| Employee benefits | 664,968.0 | 693,135.7 | 669,248.5 | 883,412.0 | 891,069.0 | 886,136.0 | 870,339.0 | 1,009,377.0 | - | 615,771.6 | 883,412.0 | 1,009,377.0 |
| Contingent consideration | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Refundable Deposit Received | 0.0 | 0.0 | 0.0 | 2,518.0 | 2,518.0 | 2,914.0 | 2,914.0 | 0.0 | - | 4,236.7 | 2,518.0 | 0.0 |
| Deferred income and capital grants | 40,853.0 | 40,263.0 | 45,209.3 | 39,084.0 | 38,495.0 | 37,905.0 | 37,316.0 | 36,726.0 | - | 41,442.0 | 39,084.0 | 36,726.0 |
| Deferred tax | 547,255.9 | 554,138.7 | 870,907.0 | 1,404,405.9 | 1,387,053.0 | 1,384,943.0 | 1,399,163.0 | 1,686,737.0 | - | 501,523.2 | 1,404,405.9 | 1,686,737.0 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Non-current Liabilities | 3,563,081.4 | 3,622,325.3 | 3,821,929.1 | 4,240,425.8 | 4,366,795.0 | 4,369,383.0 | 4,214,111.0 | 4,408,856.0 | - | 2,826,317.3 | 4,240,425.8 | 4,408,856.0 |
| Financing and lease payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Trade and other payables | 9,512,215.0 | 7,017,696.9 | 7,069,127.9 | 6,423,945.2 | 9,015,379.0 | 7,849,809.0 | 8,213,228.0 | 7,617,511.0 | - | 5,633,690.5 | 6,423,945.2 | 7,617,511.0 |
| Amounts due to related parties | 0.0 | 186,908.5 | 0.0 | 55,000.0 | 56,099.0 | 910.0 | 0.0 | 0.0 | - | 57,537.9 | 55,000.0 | 0.0 |
| Contingent consideration | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Income tax liabilities | 548,536.6 | 527,151.7 | 531,174.0 | 555,159.3 | 685,090.0 | 665,314.0 | 894,830.0 | 785,681.0 | - | 295,699.9 | 555,159.3 | 785,681.0 |
| Borrowings | 2,068,540.2 | 4,180,623.5 | 4,083,780.6 | 3,387,971.4 | 2,653,513.0 | 3,396,678.0 | 4,478,536.0 | 5,311,993.0 | - | 994,833.2 | 3,387,971.4 | 5,311,993.0 |
| Bank overdraft | 1,912,790.7 | 2,003,228.0 | 2,195,668.1 | 2,108,468.8 | 921,183.0 | 1,416,008.0 | 2,800,071.0 | 2,689,245.0 | - | 917,513.5 | 2,108,468.8 | 2,689,245.0 |
| Liabilities directly associated with assets held for sale | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Current Liabilities | 14,042,082.5 | 13,915,608.6 | 13,879,750.6 | 12,530,544.7 | 13,331,264.0 | 13,328,719.0 | 16,386,665.0 | 16,390,430.0 | - | 7,899,275.1 | 12,530,544.7 | 16,390,430.0 |
| Total Equity and Liabilities | 36,651,657.6 | 36,820,049.4 | 37,180,574.0 | 36,008,080.3 | 37,475,265.0 | 39,502,604.0 | 42,545,322.0 | 43,471,979.0 | - | 29,153,523.0 | 36,008,080.3 | 43,471,979.0 |
| Net Asset per Share | 0.0 | 0.0 | 32.4 | 32.1 | 32.6 | 35.9 | 37.0 | 38.4 | - | 28.9 | 32.1 | 38.4 |