Sundaram Finance Limited (BOM: 590071)

Sundaram Finance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	13,112	6,280	4,213	2,064	2,124	1,360
Long-Term Investments	64,234	43,270	54,201	48,313	37,330	30,756
Trading Asset Securities	-	14,049	26,663	32,564	23,238	21,022
Loans & Lease Receivables	597,662	548,737	446,311	374,764	380,886	372,218
Other Receivables	4,059	4,839	5,156	4,085	3,727	3,201
Property, Plant & Equipment	6,874	6,413	5,110	3,592	3,313	3,566
Goodwill	4,725	4,725	4,741	4,757	4,740	4,740
Other Intangible Assets	1,932	2,037	2,170	2,355	97.1	158.76
Restricted Cash	-	6,448	4,853	3,289	4,663	-
Other Current Assets	909.6	4,620	4,425	3,647	3,890	8,603
Long-Term Deferred Tax Assets	-	447.1	1,811	1,543	1,016	983.97
Other Long-Term Assets	3,082	820.1	1,001	549.9	529.6	600.96
Total Assets	696,589	642,760	560,759	481,540	465,598	447,209
Interest Bearing Deposits	84,272	80,639	68,941	62,973	60,684	54,844
Total Deposits	84,272	80,639	68,941	62,973	60,684	54,844
Accounts Payable	1,558	1,733	1,257	1,287	697.9	828.55
Accrued Expenses	-	1,426	1,223	1,103	991.7	883.56
Short-Term Debt	-	46,441	49,271	30,240	32,308	49,128
Long-Term Debt	478,443	397,080	309,535	271,165	272,479	256,187
Long-Term Leases	-	1,075	1,051	660.3	698.9	759.72
Long-Term Unearned Revenue	-	15.6	15.9	14.1	17	9.13
Other Current Liabilities	-	35.8	34.3	34.3	35.7	34.98
Long-Term Deferred Tax Liabilities	202.8	-	-	-	-	-
Pension & Post-Retirement Benefits	-	664.5	495.3	575.5	304.5	308.24
Other Long-Term Liabilities	7,013	2,869	2,451	2,598	2,877	2,904
Total Liabilities	571,489	531,978	434,274	370,651	371,093	365,886
Common Stock	1,102	1,111	1,111	1,111	1,111	1,111
Retained Earnings	-	103,036	95,777	83,737	73,338	62,660
Comprehensive Income & Other	123,999	6,635	2,310	3,101	2,853	2,997
Total Common Equity	125,101	110,782	99,198	87,948	77,303	66,768
Minority Interest	-	-	27,286	22,941	17,203	14,555
Shareholders' Equity	125,101	110,782	126,484	110,889	94,505	81,323
Total Liabilities & Equity	696,589	642,760	560,759	481,540	465,598	447,209
Total Debt	478,443	444,596	359,857	302,066	305,486	306,074
Net Cash (Debt)	-465,331	-424,267	-328,981	-267,438	-280,123	-283,692
Net Cash Per Share	-4222.15	-3849.74	-2985.38	-2427.07	-2542.39	-2575.13
Filing Date Shares Outstanding	110.22	111.1	111.1	111.1	111.1	111.1
Total Common Shares Outstanding	110.22	111.1	111.1	111.1	111.1	111.1
Working Capital	529,913	454,774	370,998	324,793	323,855	300,685
Book Value Per Share	1134.99	997.10	892.84	791.59	695.77	600.95
Tangible Book Value	118,444	104,020	92,288	80,837	72,465	61,869
Tangible Book Value Per Share	1074.59	936.24	830.64	727.58	652.23	556.86

Source: S&P Capital IQ. Financial Services template. Financial Sources.