Sungold Capital Limited (BOM:531433)

Sungold Capital Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.4	2.74	2.64	1.36	0.36	1.45
Long-Term Investments	-	-	-	-	2.5	2.5
Loans & Lease Receivables	221.27	230.43	291.14	302.1	218.4	219.73
Property, Plant & Equipment	0.06	0.06	0.07	0.12	-	-
Other Intangible Assets	2.78	3.8	3.8	3.14	-	-
Other Current Assets	0.25	0.34	0.32	0.73	1.64	0.53
Other Long-Term Assets	-	-	-	-0	-	0
Total Assets	225.75	237.37	297.98	307.44	222.91	224.22
Accounts Payable	1.91	1.35	0.12	0.21	0.54	1.94
Accrued Expenses	-	0.31	0.83	0.95	0.88	1.18
Long-Term Debt	-	13.14	74.66	84.23	-	-
Current Income Taxes Payable	0.09	0.14	0.11	0.09	0.12	0.1
Other Current Liabilities	0.92	-	-	-	-	-
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Liabilities	0.71	0.92	1.17	1.21	0.87	0.88
Total Liabilities	3.64	15.88	76.9	86.69	2.43	4.1
Common Stock	184.03	184.04	184.04	184.04	184.04	184.04
Additional Paid-In Capital	-	19.88	19.88	19.88	19.88	19.88
Retained Earnings	-	17.58	17.17	16.83	16.57	16.2
Shareholders' Equity	222.1	221.5	221.08	220.74	220.48	220.12
Total Liabilities & Equity	225.75	237.37	297.98	307.44	222.91	224.22
Total Debt	-	13.14	74.66	84.23	-	-
Net Cash (Debt)	1.4	-10.4	-72.02	-82.87	0.36	1.45
Net Cash Growth	-	-	-	-	-75.03%	280.04%
Net Cash Per Share	0.08	-0.57	-3.91	-4.50	0.02	0.08
Filing Date Shares Outstanding	18.69	18.4	18.4	18.4	18.4	18.4
Total Common Shares Outstanding	18.69	18.4	18.4	18.4	18.4	18.4
Working Capital	219.99	231.71	293.04	302.94	218.86	218.51
Book Value Per Share	11.88	12.04	12.01	11.99	11.98	11.96
Tangible Book Value	219.33	217.7	217.28	217.61	220.48	220.12
Tangible Book Value Per Share	11.73	11.83	11.81	11.82	11.98	11.96

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