Sula Vineyards Limited (BOM:543711)

Sula Vineyards 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	214.3	72.2	971.9	163.7	101.99	407.91
Cash & Short-Term Investments	214.3	72.2	971.9	163.7	101.99	407.91
Cash Growth	41.73%	-92.57%	493.71%	60.51%	-75.00%	5.60%
Accounts Receivable	2,445	2,344	1,696	1,145	1,094	1,236
Other Receivables	-	667.7	203.3	813.4	715.35	467.85
Receivables	2,463	3,031	1,917	1,975	1,821	1,715
Inventory	1,878	2,161	1,978	1,789	1,623	1,439
Prepaid Expenses	-	35.4	29.8	29.1	23.94	26.09
Other Current Assets	837.1	137.3	125.8	288.5	136.08	480.67
Total Current Assets	5,393	5,436	5,023	4,245	3,705	4,069
Property, Plant & Equipment	4,981	4,931	4,530	4,083	3,547	3,167
Long-Term Investments	-	-	-	-	0.03	0.03
Goodwill	25.2	25.2	8.5	8.5	8.54	0.11
Other Intangible Assets	46.7	52.6	52.6	60	66.78	11.95
Long-Term Deferred Tax Assets	53	45.8	-	-	-	-
Other Long-Term Assets	403.3	292.8	630.3	400.7	238.64	257.06
Total Assets	10,927	10,806	10,264	8,814	7,586	7,516
Accounts Payable	457.1	921.7	835	820.5	674.45	583.35
Accrued Expenses	24.1	328.1	301.2	303.4	277.2	250.45
Short-Term Debt	-	1,975	2,166	897.4	1,468	2,019
Current Portion of Long-Term Debt	3,007	319.1	312.3	477.4	340.34	402.05
Current Portion of Leases	76.7	52.5	63.9	50.8	47.39	38.95
Current Income Taxes Payable	22.8	22.9	-	26.2	14.53	12.7
Other Current Liabilities	443.7	212.6	173	135.2	79.18	211.16
Total Current Liabilities	4,032	3,832	3,851	2,711	2,901	3,518
Long-Term Debt	676.3	676.6	518	542.8	480.67	591.19
Long-Term Leases	240.2	128.9	182.5	57.9	62.43	100.06
Pension & Post-Retirement Benefits	48.4	33.8	21.5	-	19.92	99.61
Long-Term Deferred Tax Liabilities	272.4	271.4	190.1	181.6	168.61	159.74
Total Liabilities	5,269	4,943	4,764	3,493	3,633	4,469
Common Stock	168.9	168.8	168.8	168.5	157.2	150.8
Additional Paid-In Capital	-	3,215	3,210	3,185	2,204	1,643
Retained Earnings	-	2,433	2,110	1,961	1,566	1,241
Comprehensive Income & Other	5,489	46.5	11.9	5.7	25.67	12.83
Total Common Equity	5,658	5,863	5,500	5,320	3,953	3,047
Shareholders' Equity	5,658	5,863	5,500	5,320	3,953	3,047
Total Liabilities & Equity	10,927	10,806	10,264	8,814	7,586	7,516
Total Debt	4,001	3,153	3,243	2,026	2,399	3,152
Net Cash (Debt)	-3,786	-3,080	-2,271	-1,863	-2,297	-2,744
Net Cash Per Share	-44.77	-36.49	-26.89	-22.57	-29.92	-36.45
Filing Date Shares Outstanding	84.79	84.41	84.4	84.26	78.6	75.4
Total Common Shares Outstanding	84.79	84.41	84.4	84.26	78.6	75.4
Working Capital	1,361	1,604	1,171	1,534	804.04	551.39
Book Value Per Share	66.72	69.46	65.17	63.14	50.29	40.42
Tangible Book Value	5,586	5,785	5,439	5,252	3,877	3,035
Tangible Book Value Per Share	65.88	68.53	64.44	62.33	49.33	40.26
Land	-	1,065	1,001	953.8	950.17	683.93
Buildings	-	2,086	1,895	1,804	1,533	1,419
Machinery	-	2,919	2,449	2,117	1,704	1,547
Construction In Progress	-	48.7	48.2	19.1	9.8	1.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.