Sundaram Finance Limited (BOM:590071)

Sundaram Finance 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	17,305	11,293	6,263	4,213	2,064	2,124
Long-Term Investments	98,409	51,818	43,270	54,201	48,313	37,330
Trading Asset Securities	-	12,992	14,049	26,663	32,564	23,238
Loans & Lease Receivables	685,717	646,472	548,737	446,311	374,764	380,886
Other Receivables	1,155	3,515	4,839	5,156	4,085	3,727
Property, Plant & Equipment	7,573	7,391	6,413	5,110	3,592	3,313
Goodwill	4,725	4,725	4,725	4,741	4,757	4,740
Other Intangible Assets	1,740	1,838	2,037	2,170	2,355	97.1
Restricted Cash	-	8,592	6,448	4,853	3,289	4,663
Other Current Assets	2,818	4,053	4,637	4,425	3,647	3,890
Long-Term Deferred Tax Assets	-	-	447.1	1,811	1,543	1,016
Other Long-Term Assets	2,717	603.6	820.1	1,001	549.9	529.6
Total Assets	822,159	753,367	642,760	560,759	481,540	465,598
Interest Bearing Deposits	88,270	87,432	80,639	68,941	62,973	60,684
Total Deposits	88,270	87,432	80,639	68,941	62,973	60,684
Accounts Payable	1,917	2,222	1,733	1,257	1,287	697.9
Accrued Expenses	-	1,560	1,426	1,223	1,103	991.7
Short-Term Debt	403.2	85,718	46,441	49,271	30,240	32,308
Long-Term Debt	570,027	438,608	397,080	309,535	271,165	272,479
Long-Term Leases	-	1,317	1,075	1,051	660.3	698.9
Long-Term Unearned Revenue	-	69.5	15.6	15.9	14.1	17
Current Income Taxes Payable	66.3	-	-	-	-	-
Other Current Liabilities	-	65	53.3	34.3	34.3	35.7
Long-Term Deferred Tax Liabilities	1,879	211.4	-	-	-	-
Pension & Post-Retirement Benefits	-	806	664.5	495.3	575.5	304.5
Other Long-Term Liabilities	8,305	3,390	2,851	2,451	2,598	2,877
Total Liabilities	670,867	621,398	531,978	434,274	370,651	371,093
Common Stock	1,102	1,111	1,111	1,111	1,111	1,111
Retained Earnings	-	118,421	103,036	95,777	83,737	73,338
Comprehensive Income & Other	150,190	12,436	6,635	2,310	3,101	2,853
Total Common Equity	151,292	131,968	110,782	99,198	87,948	77,303
Minority Interest	-	-	-	27,286	22,941	17,203
Shareholders' Equity	151,292	131,968	110,782	126,484	110,889	94,505
Total Liabilities & Equity	822,159	753,367	642,760	560,759	481,540	465,598
Total Debt	570,430	525,643	444,596	359,857	302,066	305,486
Net Cash (Debt)	-553,125	-501,358	-424,284	-328,981	-267,438	-280,123
Net Cash Per Share	-5018.76	-4548.99	-3849.90	-2985.38	-2427.07	-2542.39
Filing Date Shares Outstanding	110.21	111.1	111.1	111.1	111.1	111.1
Total Common Shares Outstanding	110.21	111.1	111.1	111.1	111.1	111.1
Working Capital	616,339	509,994	454,757	370,998	324,793	323,855
Book Value Per Share	1372.76	1187.79	997.10	892.84	791.59	695.77
Tangible Book Value	144,827	125,406	104,020	92,288	80,837	72,465
Tangible Book Value Per Share	1314.10	1128.72	936.24	830.64	727.58	652.23

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