Sunteck Realty Limited (BOM:512179)

Sunteck Realty Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,025	597.02	888.14	497.45	515.96
Short-Term Investments	-	360.77	537.74	416.01	443.12
Trading Asset Securities	-	-	-	-	315.16
Cash & Short-Term Investments	2,025	957.78	1,426	913.45	1,274
Cash Growth	111.44%	-32.83%	56.10%	-28.31%	-17.47%
Accounts Receivable	1,174	4,020	2,896	5,568	6,100
Other Receivables	-	87.5	173.06	244.74	168.03
Receivables	3,219	5,239	4,478	6,103	6,673
Inventory	62,064	59,663	57,251	40,419	26,145
Prepaid Expenses	-	356.92	248.43	153.22	90.53
Restricted Cash	-	16.28	24.2	25.39	-
Other Current Assets	5,698	2,719	2,503	2,011	2,145
Total Current Assets	73,006	68,951	65,930	49,625	36,327
Property, Plant & Equipment	1,041	830.88	1,534	541.09	427.1
Long-Term Investments	2,355	2,319	2,415	2,368	2,284
Other Intangible Assets	35.6	25.05	13.77	7.02	3.56
Long-Term Deferred Tax Assets	411.82	458.55	342.87	287.18	331.44
Other Long-Term Assets	4,991	4,873	1,456	1,443	720.5
Total Assets	83,266	79,236	72,586	54,989	40,480
Accounts Payable	2,782	2,916	2,114	1,936	1,827
Accrued Expenses	70.66	279.58	192.22	132.71	135.71
Short-Term Debt	-	840.59	1,275	670.24	1,024
Current Portion of Long-Term Debt	2,314	402.12	1,360	2,809	335.45
Current Income Taxes Payable	32.4	236.55	43.99	4.12	33.8
Current Unearned Revenue	-	11,750	9,061	6,049	3,780
Other Current Liabilities	43,625	28,762	26,303	11,032	48.42
Total Current Liabilities	48,824	45,186	40,349	22,633	7,185
Long-Term Debt	1,555	2,507	4,208	4,403	5,520
Long-Term Unearned Revenue	165.31	173.22	89.86	2.82	3.1
Long-Term Deferred Tax Liabilities	41.97	58.92	8.67	6.54	3.4
Other Long-Term Liabilities	45.52	42.01	30.54	19.97	33.89
Total Liabilities	50,665	47,994	44,708	27,085	12,757
Common Stock	146.49	146.49	140.48	140.45	140.39
Additional Paid-In Capital	-	9,700	9,696	9,685	9,662
Retained Earnings	-	12,851	9,537	9,733	9,626
Comprehensive Income & Other	32,454	8,545	8,504	8,346	8,294
Total Common Equity	32,600	31,242	27,879	27,904	27,723
Shareholders' Equity	32,600	31,242	27,879	27,904	27,723
Total Liabilities & Equity	83,266	79,236	72,586	54,989	40,480
Total Debt	3,869	3,749	6,843	7,882	6,879
Net Cash (Debt)	-1,844	-2,792	-5,417	-6,969	-5,605
Net Cash Per Share	-12.59	-19.62	-38.56	-49.63	-39.93
Filing Date Shares Outstanding	146.48	146.49	140.48	140.45	140.39
Total Common Shares Outstanding	146.48	146.49	140.48	140.45	140.39
Working Capital	24,182	23,765	25,581	26,992	29,142
Book Value Per Share	222.56	213.28	198.45	198.68	197.46
Tangible Book Value	32,565	31,217	27,865	27,897	27,719
Tangible Book Value Per Share	222.32	213.10	198.36	198.63	197.44
Land	-	51.15	41	34.97	34.97
Buildings	-	191.25	155.51	131.41	131.41
Machinery	-	736	590.12	493.71	293.16
Construction In Progress	-	183.17	1,012	67.44	92.91

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