Sundrop Brands Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	400.4	470.65	129.77	67.21	54.16
Short-Term Investments	179.2	-	-	-	-
Cash & Short-Term Investments	579.6	470.65	129.77	67.21	54.16
Cash Growth	23.15%	262.68%	93.08%	24.09%	-69.32%
Accounts Receivable	1,063	979.83	670.04	691.87	793.51
Receivables	1,063	980.31	670.04	691.87	793.51
Inventory	1,908	1,946	1,458	1,661	1,619
Other Current Assets	902.9	542.84	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	702.22	24.86	27.23	25.93
Other Long-Term Assets	355.3	226.02	305.16	325.96	300.46
Total Assets	18,315	17,872	6,430	6,392	6,187
Accounts Payable	1,517	1,781	592.65	534.74	694.16
Accrued Expenses	-	274.68	107.92	102.72	96.28
Short-Term Debt	-	-	335	520	385
Current Portion of Leases	41.6	31.45	20.6	15.31	14.09
Current Income Taxes Payable	17.9	17.93	14.84	1.52	1.52
Other Current Liabilities	832.7	229.91	97.14	97.12	117.09
Total Current Liabilities	2,409	2,335	1,168	1,271	1,308
Long-Term Leases	92.8	111.66	64.42	85.02	100.33
Pension & Post-Retirement Benefits	-	42.74	-	-	-
Long-Term Deferred Tax Liabilities	946.1	951.03	172.4	153.98	134.39
Other Long-Term Liabilities	81.9	48.1	22.46	20.91	22.75
Total Liabilities	3,530	3,488	1,427	1,531	1,566
Common Stock	377	376.97	243.69	243.69	243.69
Additional Paid-In Capital	-	11,153	721.29	721.29	721.29
Retained Earnings	-	2,816	3,989	3,906	3,788
Treasury Stock	-	-	-	-96.89	-280.34
Comprehensive Income & Other	14,408	37.92	48.31	86.22	148.24
Shareholders' Equity	14,785	14,384	5,003	4,861	4,621
Total Liabilities & Equity	18,315	17,872	6,430	6,392	6,187
Total Debt	134.4	143.11	420.02	620.33	499.42
Net Cash (Debt)	445.2	327.54	-290.25	-553.12	-445.26
Net Cash Growth	35.92%	-	-	-	-
Net Cash Per Share	11.81	12.43	-11.97	-23.04	-18.62
Filing Date Shares Outstanding	37.74	37.7	24.37	24.18	23.82
Total Common Shares Outstanding	37.74	37.7	24.37	24.18	23.82
Working Capital	2,044	1,605	1,438	1,451	1,427
Book Value Per Share	391.76	381.57	205.28	201.04	194.02
Tangible Book Value	5,847	5,414	4,863	4,715	4,469
Tangible Book Value Per Share	154.93	143.62	199.57	195.00	187.62
Land	-	783.01	145.48	145.73	150.11
Buildings	-	2,033	1,203	1,137	1,133
Machinery	-	4,357	2,602	2,326	2,150
Construction In Progress	-	15.55	296.62	260.93	111.06
Leasehold Improvements	-	28	22.26	22.26	22.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.