Sungold Capital Limited (BOM:531433)
India · Delayed Price · Currency is INR 2.950
+0.070 (2.43%)
At close: Nov 13, 2026
Sungold Capital 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 | Sep '26 Sep 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 | 2.28 | 3.53 | 2.74 | 2.64 | 1.36 | 0.36 |
Long-Term Investments | - | - | - | - | - | 2.5 |
Loans & Lease Receivables | 218.54 | 216.49 | 230.43 | 291.14 | 302.1 | 218.4 |
Property, Plant & Equipment | 0.04 | 0.05 | 0.06 | 0.07 | 0.12 | - |
Other Intangible Assets | 2.79 | 2.8 | 3.8 | 3.8 | 3.14 | - |
Other Current Assets | 0.39 | 0.29 | 0.34 | 0.32 | 0.73 | 1.64 |
Other Long-Term Assets | - | - | - | - | -0 | - |
Total Assets | 224.05 | 223.16 | 237.37 | 297.98 | 307.44 | 222.91 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.08 | 0.11 | 1.35 | 0.12 | 0.21 | 0.54 |
Accrued Expenses | - | 0.12 | 0.31 | 0.83 | 0.95 | 0.88 |
Long-Term Debt | - | - | 13.14 | 74.66 | 84.23 | - |
Current Income Taxes Payable | 0.24 | 0.14 | 0.14 | 0.11 | 0.09 | 0.12 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long-Term Liabilities | 1.51 | 0.87 | 0.92 | 1.17 | 1.21 | 0.87 |
Total Liabilities | 1.84 | 1.25 | 15.88 | 76.9 | 86.69 | 2.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 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 | - | 18 | 17.58 | 17.17 | 16.83 | 16.57 |
Shareholders' Equity | 222.21 | 221.91 | 221.5 | 221.08 | 220.74 | 220.48 |
Total Liabilities & Equity | 224.05 | 223.16 | 237.37 | 297.98 | 307.44 | 222.91 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | 13.14 | 74.66 | 84.23 | - |
Net Cash (Debt) | 2.28 | 3.53 | -10.4 | -72.02 | -82.87 | 0.36 |
Net Cash Growth | 63.58% | - | - | - | - | -75.03% |
Net Cash Per Share | 0.12 | 0.19 | -0.57 | -3.91 | -4.50 | 0.02 |
Filing Date Shares Outstanding | 17.75 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 |
Total Common Shares Outstanding | 17.75 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 |
Working Capital | 220.9 | 219.94 | 231.71 | 293.04 | 302.94 | 218.86 |
Book Value Per Share | 12.52 | 12.06 | 12.04 | 12.01 | 11.99 | 11.98 |
Tangible Book Value | 219.42 | 219.12 | 217.7 | 217.28 | 217.61 | 220.48 |
Tangible Book Value Per Share | 12.36 | 11.91 | 11.83 | 11.81 | 11.82 | 11.98 |