Sun Retail Limited (BOM:542025)

Sun Retail 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	0.15	1	0.63	0.65	1.06	0.07
Short-Term Investments	-	8.38	3.36	3.2	6.07	-
Cash & Short-Term Investments	0.15	9.38	3.99	3.85	7.13	0.07
Cash Growth	-90.83%	135.19%	3.72%	-46.06%	9947.90%	-89.92%
Accounts Receivable	10.09	12.25	168.61	92.59	27.47	104.67
Other Receivables	-	100.1	-	1.84	1.66	0.77
Receivables	159.86	139.89	168.61	94.43	29.13	105.44
Inventory	-	1.16	13.74	9.94	9.94	9.42
Other Current Assets	89.76	187.52	22.51	6.36	6.37	2.94
Total Current Assets	249.77	337.96	208.86	114.58	52.57	117.87
Other Long-Term Assets	-	-	-	216.26	166.2	107.71
Total Assets	249.77	337.96	460.48	330.84	218.77	225.58
Accounts Payable	6.5	13.72	209.19	98.3	28.28	33.99
Accrued Expenses	3.76	3.89	25.92	13.17	17.15	10.82
Short-Term Debt	38.33	33.9	-	-	-	-
Other Current Liabilities	16.65	102.15	39.95	0.2	0.08	-
Total Current Liabilities	65.25	153.66	275.06	111.67	45.51	44.8
Long-Term Debt	18.58	17.88	20.69	65.6	7.13	13.84
Long-Term Deferred Tax Liabilities	0.05	0.05	0.05	0.05	0.05	0.05
Other Long-Term Liabilities	-	-	-	-0	-	-0
Total Liabilities	83.88	171.59	295.8	177.33	52.7	58.69
Common Stock	155.17	155.17	155.17	155.17	155.17	96.98
Additional Paid-In Capital	-	11.99	11.99	11.99	11.99	70.17
Retained Earnings	-	-0.79	-2.48	-13.65	-1.08	-0.27
Shareholders' Equity	165.9	166.37	164.68	153.51	166.07	166.89
Total Liabilities & Equity	249.77	337.96	460.48	330.84	218.77	225.58
Total Debt	56.91	51.78	20.69	65.6	7.13	13.84
Net Cash (Debt)	-56.76	-42.4	-16.7	-61.76	-	-13.77
Net Cash Per Share	-	-0.27	-0.11	-0.40	-	-0.09
Filing Date Shares Outstanding	-	155.17	155.17	155.17	155.17	155.17
Total Common Shares Outstanding	-	155.17	155.17	155.17	155.17	155.17
Working Capital	184.53	184.3	-66.2	2.91	7.05	73.07
Book Value Per Share	-	1.07	1.06	0.99	1.07	1.08
Tangible Book Value	165.9	166.37	164.68	153.51	166.07	166.89
Tangible Book Value Per Share	-	1.07	1.06	0.99	1.07	1.08
Machinery	-	-	-	-	3.92	3.92

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