Sun Retail 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	0.28	1	0.63	0.65	1.06
Short-Term Investments	-	8.38	3.36	3.2	6.07
Cash & Short-Term Investments	0.28	9.38	3.99	3.85	7.13
Cash Growth	-97.05%	135.19%	3.72%	-46.06%	9947.90%
Accounts Receivable	26.57	12.25	168.61	92.59	27.47
Other Receivables	-	100.1	-	1.84	1.66
Receivables	209.61	139.89	168.61	94.43	29.13
Inventory	-	1.16	13.74	9.94	9.94
Other Current Assets	30.33	187.52	22.51	6.36	6.37
Total Current Assets	240.22	337.96	208.86	114.58	52.57
Long-Term Investments	6.01	-	-	-	-
Other Long-Term Assets	3.93	-	-	216.26	166.2
Total Assets	250.16	337.96	460.48	330.84	218.77
Accounts Payable	15.14	13.72	209.19	98.3	28.28
Accrued Expenses	0.47	3.89	25.92	13.17	17.15
Short-Term Debt	24.66	33.9	-	-	-
Other Current Liabilities	31.64	102.15	39.95	0.2	0.08
Total Current Liabilities	71.91	153.66	275.06	111.67	45.51
Long-Term Debt	10.46	17.88	20.69	65.6	7.13
Long-Term Deferred Tax Liabilities	0.09	0.05	0.05	0.05	0.05
Other Long-Term Liabilities	3.01	-	-	-0	-
Total Liabilities	85.48	171.59	295.8	177.33	52.7
Common Stock	155.17	155.17	155.17	155.17	155.17
Additional Paid-In Capital	-	11.99	11.99	11.99	11.99
Retained Earnings	-	-0.79	-2.48	-13.65	-1.08
Comprehensive Income & Other	9.52	-	-	-	-
Shareholders' Equity	164.69	166.37	164.68	153.51	166.07
Total Liabilities & Equity	250.16	337.96	460.48	330.84	218.77
Total Debt	35.12	51.78	20.69	65.6	7.13
Net Cash (Debt)	-34.85	-42.4	-16.7	-61.76	-
Net Cash Per Share	-0.21	-0.27	-0.11	-0.40	-
Filing Date Shares Outstanding	162.3	155.17	155.17	155.17	155.17
Total Common Shares Outstanding	162.3	155.17	155.17	155.17	155.17
Working Capital	168.31	184.3	-66.2	2.91	7.05
Book Value Per Share	1.01	1.07	1.06	0.99	1.07
Tangible Book Value	164.69	166.37	164.68	153.51	166.07
Tangible Book Value Per Share	1.01	1.07	1.06	0.99	1.07
Machinery	-	-	-	-	3.92