Sundrop Brands Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	-	470.65	129.77	67.21	54.16	116.51	Upgrade
Trading Asset Securities	-	-	-	-	-	60.01	Upgrade
Cash & Short-Term Investments	470.65	470.65	129.77	67.21	54.16	176.52	Upgrade
Cash Growth	233.32%	262.68%	93.08%	24.09%	-69.32%	-6.99%	Upgrade
Accounts Receivable	-	979.83	670.04	691.87	793.51	372.21	Upgrade
Other Receivables	-	-	-	-	-	113.79	Upgrade
Receivables	-	980.31	670.04	691.87	793.51	486	Upgrade
Inventory	-	1,946	1,458	1,661	1,619	1,225	Upgrade
Other Current Assets	-	542.84	348.2	302.38	268.73	264.68	Upgrade
Total Current Assets	-	3,940	2,606	2,722	2,735	2,153	Upgrade
Property, Plant & Equipment	-	4,033	3,354	3,170	2,971	2,857	Upgrade
Long-Term Investments	-	1.1	-	-	-	-	Upgrade
Goodwill	-	5,820	-	-	-	-	Upgrade
Other Intangible Assets	-	3,150	139.26	145.82	152.46	172.08	Upgrade
Long-Term Deferred Tax Assets	-	702.22	24.86	27.23	25.93	24.04	Upgrade
Other Long-Term Assets	-	226.02	305.16	325.96	300.46	252.47	Upgrade
Total Assets	-	17,872	6,430	6,392	6,187	5,458	Upgrade
Accounts Payable	-	1,781	592.65	534.74	694.16	620.26	Upgrade
Accrued Expenses	-	274.68	107.92	102.72	96.28	109.5	Upgrade
Short-Term Debt	-	-	335	520	385	-	Upgrade
Current Portion of Leases	-	31.45	20.6	15.31	14.09	20.11	Upgrade
Current Income Taxes Payable	-	17.93	14.84	1.52	1.52	2.46	Upgrade
Other Current Liabilities	-	229.91	97.14	97.12	117.09	90.14	Upgrade
Total Current Liabilities	-	2,335	1,168	1,271	1,308	842.47	Upgrade
Long-Term Leases	-	111.66	64.42	85.02	100.33	124.48	Upgrade
Long-Term Deferred Tax Liabilities	-	951.03	172.4	153.98	134.39	109.69	Upgrade
Other Long-Term Liabilities	-	48.1	22.46	20.91	22.75	21.48	Upgrade
Total Liabilities	-	3,488	1,427	1,531	1,566	1,098	Upgrade
Common Stock	-	376.97	243.69	243.69	243.69	243.69	Upgrade
Additional Paid-In Capital	-	11,153	721.29	721.29	721.29	721.29	Upgrade
Retained Earnings	-	2,816	3,989	3,906	3,788	3,575	Upgrade
Treasury Stock	-	-	-	-96.89	-280.34	-345.58	Upgrade
Comprehensive Income & Other	-	37.92	48.31	86.22	148.24	166	Upgrade
Shareholders' Equity	14,384	14,384	5,003	4,861	4,621	4,360	Upgrade
Total Liabilities & Equity	-	17,872	6,430	6,392	6,187	5,458	Upgrade
Total Debt	143.11	143.11	420.02	620.33	499.42	144.59	Upgrade
Net Cash (Debt)	327.54	327.54	-290.25	-553.12	-445.26	31.93	Upgrade
Net Cash Per Share	11.12	12.43	-11.97	-23.04	-18.62	1.35	Upgrade
Filing Date Shares Outstanding	37.48	37.7	24.37	24.18	23.82	23.69	Upgrade
Total Common Shares Outstanding	37.48	37.7	24.37	24.18	23.82	23.69	Upgrade
Working Capital	-	1,605	1,438	1,451	1,427	1,310	Upgrade
Book Value Per Share	381.57	381.57	205.28	201.04	194.02	184.06	Upgrade
Tangible Book Value	5,414	5,414	4,863	4,715	4,469	4,188	Upgrade
Tangible Book Value Per Share	143.62	143.62	199.57	195.00	187.62	176.80	Upgrade
Land	-	783.01	145.48	145.73	150.11	111.4	Upgrade
Buildings	-	2,033	1,203	1,137	1,133	1,112	Upgrade
Machinery	-	4,357	2,602	2,326	2,150	1,949	Upgrade
Construction In Progress	-	15.55	296.62	260.93	111.06	79.37	Upgrade
Leasehold Improvements	-	28	22.26	22.26	22.26	22.45	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.