How has been the historical performance of Sunshield Chem.?

Answer:The historical performance of Sunshield Chem. shows a trend of increasing net sales and operating income over the years, with net sales rising from 244.00 Cr in Mar'22 to 365.79 Cr in Mar'25. The total operating income followed a similar trajectory, reaching 365.79 Cr in Mar'25, up from 244.00 Cr in Mar'22. However, the total expenditure also increased significantly, from 212.76 Cr in Mar'22 to 332.03 Cr in Mar'25, impacting the operating profit, which decreased from 31.95 Cr in Mar'22 to 36.91 Cr in Mar'25. Profit before tax saw fluctuations, peaking at 39.18 Cr in Mar'22 before dropping to 18.04 Cr in Mar'25. Profit after tax also varied, with a high of 27.48 Cr in Mar'22 and a decrease to 14.57 Cr in Mar'25.

The company's assets and liabilities have both increased, with total assets rising from 173.48 Cr in Mar'22 to 304.39 Cr in Mar'25, while total liabilities grew from 173.48 Cr to 304.39 Cr in the same period. Cash flow from operating activities improved from 32.00 Cr in Mar'22 to 47.00 Cr in Mar'25, but cash flow from investing activities showed a negative trend, indicating increased investment outflows. The closing cash and cash equivalents remained negative at -9.00 Cr in both Mar'25 and Mar'24, reflecting ongoing liquidity challenges despite the growth in sales and income.

Breakdown:
Sunshield Chem. has demonstrated a consistent increase in net sales, which rose from 244.00 Cr in Mar'22 to 365.79 Cr in Mar'25, indicating strong revenue growth. Total operating income mirrored this trend, reaching 365.79 Cr in Mar'25. However, total expenditure also escalated significantly, leading to a decline in operating profit from 31.95 Cr in Mar'22 to 36.91 Cr in Mar'25. Profit before tax peaked at 39.18 Cr in Mar'22 but fell to 18.04 Cr in Mar'25, while profit after tax decreased from 27.48 Cr to 14.57 Cr over the same period. The company's total assets and liabilities both increased substantially, reflecting growth but also potential financial strain, as evidenced by the negative cash flow from investing activities and persistent negative cash and cash equivalents. Despite improvements in cash flow from operating activities, the overall financial position suggests challenges in liquidity management.