Sun Retail Limited (BOM:542025)
India
· Delayed Price · Currency is INR 0.5800
+0.0200 (3.57%)
At close: Apr 21, 2025
Sun Retail Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.59 | 0.63 | 0.65 | 1.06 | 0.07 | 0.7 | Upgrade
|
| Short-Term Investments | - | 3.36 | 3.2 | 6.07 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.59 | 3.99 | 3.85 | 7.13 | 0.07 | 0.7 | Upgrade
|
| Cash Growth | 760.54% | 3.72% | -46.06% | 9947.90% | -89.92% | -63.72% | Upgrade
|
| Accounts Receivable | 123.15 | 168.61 | 92.59 | 27.47 | 104.67 | 114.83 | Upgrade
|
| Other Receivables | - | 15.64 | 1.84 | 1.66 | 0.77 | 0.02 | Upgrade
|
| Receivables | 129.19 | 184.25 | 94.43 | 29.13 | 105.44 | 114.85 | Upgrade
|
| Inventory | 5.07 | 13.74 | 9.94 | 9.94 | 9.42 | 0.44 | Upgrade
|
| Other Current Assets | 20.95 | 6.88 | 6.36 | 6.37 | 2.94 | 7.68 | Upgrade
|
| Total Current Assets | 156.8 | 208.86 | 114.58 | 52.57 | 117.87 | 123.67 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 1.44 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Assets | 303.8 | 138.69 | 216.26 | 166.2 | 107.71 | 99.03 | Upgrade
|
| Total Assets | 460.6 | 460.48 | 330.84 | 218.77 | 225.58 | 224.16 | Upgrade
|
| Accounts Payable | 181.09 | 209.19 | 98.3 | 28.28 | 33.99 | 24.88 | Upgrade
|
| Accrued Expenses | 13.19 | 28.22 | 13.17 | 17.15 | 10.82 | 11.78 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 1.06 | Upgrade
|
| Other Current Liabilities | 75.05 | 37.65 | 0.2 | 0.08 | - | - | Upgrade
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| Total Current Liabilities | 269.32 | 275.06 | 111.67 | 45.51 | 44.8 | 37.72 | Upgrade
|
| Long-Term Debt | 22.67 | 20.69 | 65.6 | 7.13 | 13.84 | 19.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | -0 | - | Upgrade
|
| Total Liabilities | 292.04 | 295.8 | 177.33 | 52.7 | 58.69 | 56.99 | Upgrade
|
| Common Stock | 155.17 | 155.17 | 155.17 | 155.17 | 96.98 | 96.98 | Upgrade
|
| Additional Paid-In Capital | - | 11.99 | 11.99 | 11.99 | 70.17 | 70.17 | Upgrade
|
| Retained Earnings | - | -2.48 | -13.65 | -1.08 | -0.27 | 0.02 | Upgrade
|
| Shareholders' Equity | 168.55 | 164.68 | 153.51 | 166.07 | 166.89 | 167.17 | Upgrade
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| Total Liabilities & Equity | 460.6 | 460.48 | 330.84 | 218.77 | 225.58 | 224.16 | Upgrade
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| Total Debt | 22.67 | 20.69 | 65.6 | 7.13 | 13.84 | 19.25 | Upgrade
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| Net Cash (Debt) | -21.08 | -16.7 | -61.76 | - | -13.77 | -18.54 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.11 | -0.40 | - | -0.09 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 193.7 | 155.17 | 155.17 | 155.17 | 155.17 | 155.17 | Upgrade
|
| Total Common Shares Outstanding | 193.7 | 155.17 | 155.17 | 155.17 | 155.17 | 155.17 | Upgrade
|
| Working Capital | -112.53 | -66.2 | 2.91 | 7.05 | 73.07 | 85.95 | Upgrade
|
| Book Value Per Share | 0.87 | 1.06 | 0.99 | 1.07 | 1.08 | 1.08 | Upgrade
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| Tangible Book Value | 168.55 | 164.68 | 153.51 | 166.07 | 166.89 | 167.16 | Upgrade
|
| Tangible Book Value Per Share | 0.87 | 1.06 | 0.99 | 1.07 | 1.08 | 1.08 | Upgrade
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| Machinery | - | - | - | 3.92 | 3.92 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.