Sundrop Brands Limited (BOM:500215)

Sundrop Brands Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	224	313.6	470.7	129.77	67.21	54.16
Short-Term Investments	143.2	253.4	-	-	-	-
Cash & Short-Term Investments	367.2	567	470.7	129.77	67.21	54.16
Cash Growth	45.02%	20.46%	262.72%	93.08%	24.09%	-69.32%
Accounts Receivable	1,615	1,063	979.8	670.04	691.87	793.51
Receivables	1,615	1,063	980.3	670.04	691.87	793.51
Inventory	2,500	1,908	1,946	1,458	1,661	1,619
Other Current Assets	1,433	915.1	542.8	348.2	302.38	268.73
Total Current Assets	5,916	4,453	3,940	2,606	2,722	2,735
Property, Plant & Equipment	3,916	3,939	4,033	3,354	3,170	2,971
Long-Term Investments	1.2	1.2	1.1	-	-	-
Goodwill	5,818	5,818	5,820	-	-	-
Other Intangible Assets	3,103	3,119	3,150	139.26	145.82	152.46
Long-Term Deferred Tax Assets	578	629.2	702.2	24.86	27.23	25.93
Other Long-Term Assets	622	355.3	226	305.16	325.96	300.46
Total Assets	19,955	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,198	1,517	1,781	592.65	534.74	694.16
Accrued Expenses	151.7	343.3	274.8	107.92	102.72	96.28
Short-Term Debt	440	-	-	335	520	385
Current Portion of Leases	61	41.6	31.5	20.6	15.31	14.09
Current Income Taxes Payable	18.5	17.9	17.9	14.84	1.52	1.52
Other Current Liabilities	816.2	489.4	229.9	97.14	97.12	117.09
Total Current Liabilities	3,685	2,409	2,335	1,168	1,271	1,308
Long-Term Leases	106.6	92.8	111.7	64.42	85.02	100.33
Pension & Post-Retirement Benefits	-	51.4	42.7	-	-	-
Long-Term Deferred Tax Liabilities	940.8	946.1	951	172.4	153.98	134.39
Other Long-Term Liabilities	99.5	30.5	48.1	22.46	20.91	22.75
Total Liabilities	4,832	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	377	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	14,746	239.8	37.9	48.31	86.22	148.24
Shareholders' Equity	15,123	14,785	14,384	5,003	4,861	4,621
Total Liabilities & Equity	19,955	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	607.6	134.4	143.2	420.02	620.33	499.42
Net Cash (Debt)	-240.4	432.6	327.5	-290.25	-553.12	-445.26
Net Cash Growth	-	32.09%	-	-	-	-
Net Cash Per Share	-6.38	11.48	12.43	-11.97	-23.04	-18.62
Filing Date Shares Outstanding	37.59	37.7	37.7	24.37	24.18	23.82
Total Common Shares Outstanding	37.59	37.7	37.7	24.37	24.18	23.82
Working Capital	2,230	2,044	1,605	1,438	1,451	1,427
Book Value Per Share	402.35	392.20	381.57	205.28	201.04	194.02
Tangible Book Value	6,201	5,847	5,414	4,863	4,715	4,469
Tangible Book Value Per Share	164.98	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

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error