Sun Retail Limited (BOM:542025)
India · Delayed Price · Currency is INR 0.3500
+0.0300 (9.37%)
At close: Aug 4, 2026
Sun Retail Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |