Sundrop Brands Limited (BOM:500215)
India · Delayed Price · Currency is INR 659.45
-11.30 (-1.68%)
At close: Sep 11, 2026
Sundrop Brands Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 313.6 | 470.7 | 129.77 | 67.21 | 54.16 |
Short-Term Investments | - | 253.4 | - | - | - | - |
Cash & Short-Term Investments | 567 | 567 | 470.7 | 129.77 | 67.21 | 54.16 |
Cash Growth | 20.47% | 20.46% | 262.72% | 93.08% | 24.09% | -69.32% |
Accounts Receivable | - | 1,063 | 979.8 | 670.04 | 691.87 | 793.51 |
Receivables | - | 1,063 | 980.3 | 670.04 | 691.87 | 793.51 |
Inventory | - | 1,908 | 1,946 | 1,458 | 1,661 | 1,619 |
Other Current Assets | - | 915.1 | 542.8 | 348.2 | 302.38 | 268.73 |
Total Current Assets | - | 4,453 | 3,940 | 2,606 | 2,722 | 2,735 |
Property, Plant & Equipment | - | 3,939 | 4,033 | 3,354 | 3,170 | 2,971 |
Long-Term Investments | - | 1.2 | 1.1 | - | - | - |
Goodwill | - | 5,818 | 5,820 | - | - | - |
Other Intangible Assets | - | 3,119 | 3,150 | 139.26 | 145.82 | 152.46 |
Long-Term Deferred Tax Assets | - | 629.2 | 702.2 | 24.86 | 27.23 | 25.93 |
Other Long-Term Assets | - | 355.3 | 226 | 305.16 | 325.96 | 300.46 |
Total Assets | - | 18,315 | 17,872 | 6,430 | 6,392 | 6,187 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1,517 | 1,781 | 592.65 | 534.74 | 694.16 |
Accrued Expenses | - | 343.3 | 274.8 | 107.92 | 102.72 | 96.28 |
Short-Term Debt | - | - | - | 335 | 520 | 385 |
Current Portion of Leases | - | 41.6 | 31.5 | 20.6 | 15.31 | 14.09 |
Current Income Taxes Payable | - | 17.9 | 17.9 | 14.84 | 1.52 | 1.52 |
Other Current Liabilities | - | 489.4 | 229.9 | 97.14 | 97.12 | 117.09 |
Total Current Liabilities | - | 2,409 | 2,335 | 1,168 | 1,271 | 1,308 |
Long-Term Leases | - | 92.8 | 111.7 | 64.42 | 85.02 | 100.33 |
Pension & Post-Retirement Benefits | - | 51.4 | 42.7 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 946.1 | 951 | 172.4 | 153.98 | 134.39 |
Other Long-Term Liabilities | - | 30.5 | 48.1 | 22.46 | 20.91 | 22.75 |
Total Liabilities | - | 3,530 | 3,488 | 1,427 | 1,531 | 1,566 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 377 | 377 | 243.69 | 243.69 | 243.69 |
Additional Paid-In Capital | - | 11,153 | 11,153 | 721.29 | 721.29 | 721.29 |
Retained Earnings | - | 3,015 | 2,816 | 3,989 | 3,906 | 3,788 |
Treasury Stock | - | - | - | - | -96.89 | -280.34 |
Comprehensive Income & Other | - | 239.8 | 37.9 | 48.31 | 86.22 | 148.24 |
Shareholders' Equity | 14,785 | 14,785 | 14,384 | 5,003 | 4,861 | 4,621 |
Total Liabilities & Equity | - | 18,315 | 17,872 | 6,430 | 6,392 | 6,187 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 134.4 | 134.4 | 143.2 | 420.02 | 620.33 | 499.42 |
Net Cash (Debt) | 432.6 | 432.6 | 327.5 | -290.25 | -553.12 | -445.26 |
Net Cash Growth | 32.07% | 32.09% | - | - | - | - |
Net Cash Per Share | 10.51 | 11.48 | 12.43 | -11.97 | -23.04 | -18.62 |
Filing Date Shares Outstanding | 46.83 | 37.7 | 37.7 | 24.37 | 24.18 | 23.82 |
Total Common Shares Outstanding | 46.83 | 37.7 | 37.7 | 24.37 | 24.18 | 23.82 |
Working Capital | - | 2,044 | 1,605 | 1,438 | 1,451 | 1,427 |
Book Value Per Share | 392.20 | 392.20 | 381.57 | 205.28 | 201.04 | 194.02 |
Tangible Book Value | 5,847 | 5,847 | 5,414 | 4,863 | 4,715 | 4,469 |
Tangible Book Value Per Share | 155.11 | 155.11 | 143.61 | 199.57 | 195.00 | 187.62 |
Land | - | 785.5 | 783 | 145.48 | 145.73 | 150.11 |
Buildings | - | 2,035 | 2,033 | 1,203 | 1,137 | 1,133 |
Machinery | - | 4,462 | 4,357 | 2,602 | 2,326 | 2,150 |
Construction In Progress | - | 21 | 15.5 | 296.62 | 260.93 | 111.06 |
Leasehold Improvements | - | 28.3 | 27.9 | 22.26 | 22.26 | 22.26 |