Sungold Media and Entertainment Limited (BOM:541799)

BOM:541799 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.61	2.43	14.16	3.85	1.91	1.92
Cash & Short-Term Investments	1.61	2.43	14.16	3.85	1.91	1.92
Cash Growth	-76.67%	-82.85%	267.97%	101.73%	-0.52%	-48.62%
Accounts Receivable	1.66	2.85	3.2	5.4	7.5	8
Receivables	1.67	2.85	3.2	5.4	7.5	8
Other Current Assets	0.32	0.33	0.48	0.59	0.77	1.1
Total Current Assets	3.6	5.61	17.84	9.84	10.17	11.01
Property, Plant & Equipment	0.28	0.36	0.08	0.1	0.14	0.02
Other Intangible Assets	7.83	7.83	3.31	2.4	0.48	-
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.02	0.02	0.02
Other Long-Term Assets	105.44	-	13.14	30.78	37.78	-
Total Assets	117.16	116.58	116.55	115.89	115.64	56.25

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.01	0	0.08	0	0.04	0.02
Accrued Expenses	0.43	0.13	0.33	0.04	0.06	0.07
Current Income Taxes Payable	0.25	0.17	0.1	0.09	0.06	0.03
Other Current Liabilities	-	-0	-	-	-	-
Total Current Liabilities	0.69	0.31	0.51	0.13	0.16	0.12
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	0.69	0.31	0.51	0.13	0.16	0.12

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	110	110	110	110	110	50
Additional Paid-In Capital	-	3.4	3.4	3.4	3.4	3.4
Retained Earnings	-	2.88	2.65	2.36	2.09	2.73
Shareholders' Equity	116.47	116.27	116.04	115.76	115.49	56.13
Total Liabilities & Equity	117.16	116.58	116.55	115.89	115.64	56.25

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	1.61	2.43	14.16	3.85	1.91	1.92
Net Cash Growth	-76.67%	-82.85%	267.97%	101.73%	-0.52%	-45.12%
Net Cash Per Share	0.03	0.21	1.49	0.29	0.22	0.39
Filing Date Shares Outstanding	97.9	11	11	11	11	5
Total Common Shares Outstanding	97.9	11	11	11	11	5
Working Capital	2.91	5.3	17.33	9.71	10.02	10.89
Book Value Per Share	1.19	10.57	10.55	10.52	10.50	11.23
Tangible Book Value	108.64	108.44	112.73	113.36	115	56.13
Tangible Book Value Per Share	1.11	9.86	10.25	10.30	10.45	11.23
Machinery	-	0.69	0.23	0.23	0.23	0.09

Data Source: S&P Global Market Intelligence Last updated: Jun 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 24, 2026

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