Sungold Capital 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	3.53	2.74	2.64	1.36	0.36
Long-Term Investments	-	-	-	-	2.5
Loans & Lease Receivables	216.5	230.43	291.14	302.1	218.4
Property, Plant & Equipment	0.05	0.06	0.07	0.12	-
Other Intangible Assets	2.8	3.8	3.8	3.14	-
Other Current Assets	0.28	0.34	0.32	0.73	1.64
Other Long-Term Assets	-	-	-	-0	-
Total Assets	223.16	237.37	297.98	307.44	222.91
Accounts Payable	0.11	1.35	0.12	0.21	0.54
Accrued Expenses	-	0.31	0.83	0.95	0.88
Long-Term Debt	-	13.14	74.66	84.23	-
Current Income Taxes Payable	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
Other Long-Term Liabilities	0.98	0.92	1.17	1.21	0.87
Total Liabilities	1.24	15.88	76.9	86.69	2.43
Common Stock	184.03	184.04	184.04	184.04	184.04
Additional Paid-In Capital	-	19.88	19.88	19.88	19.88
Retained Earnings	-	17.58	17.17	16.83	16.57
Comprehensive Income & Other	37.88	-	-	-	-
Shareholders' Equity	221.91	221.5	221.08	220.74	220.48
Total Liabilities & Equity	223.16	237.37	297.98	307.44	222.91
Total Debt	-	13.14	74.66	84.23	-
Net Cash (Debt)	3.53	-10.4	-72.02	-82.87	0.36
Net Cash Growth	-	-	-	-	-75.03%
Net Cash Per Share	0.19	-0.57	-3.91	-4.50	0.02
Filing Date Shares Outstanding	18.33	18.4	18.4	18.4	18.4
Total Common Shares Outstanding	18.33	18.4	18.4	18.4	18.4
Working Capital	220.06	231.71	293.04	302.94	218.86
Book Value Per Share	12.11	12.04	12.01	11.99	11.98
Tangible Book Value	219.12	217.7	217.28	217.61	220.48
Tangible Book Value Per Share	11.95	11.83	11.81	11.82	11.98

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