Sundaram Finance 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	5,597	11,293	6,263	4,213	2,064
Long-Term Investments	71,295	51,818	43,270	54,201	48,313
Trading Asset Securities	18,996	12,992	14,049	26,663	32,564
Loans & Lease Receivables	732,548	646,477	548,737	446,311	374,764
Other Receivables	2,885	3,510	4,839	5,156	4,085
Property, Plant & Equipment	7,746	7,391	6,413	5,110	3,592
Goodwill	4,725	4,725	4,725	4,741	4,757
Other Intangible Assets	1,625	1,838	2,037	2,170	2,355
Restricted Cash	9,257	8,592	6,448	4,853	3,289
Other Current Assets	2,624	4,053	4,637	4,425	3,647
Long-Term Deferred Tax Assets	-	-	447.1	1,811	1,543
Other Long-Term Assets	568.6	603.6	820.1	1,001	549.9
Total Assets	857,954	753,367	642,760	560,759	481,540
Interest Bearing Deposits	89,555	87,432	80,639	68,941	62,973
Total Deposits	89,555	87,432	80,639	68,941	62,973
Accounts Payable	1,915	2,222	1,733	1,257	1,287
Accrued Expenses	1,866	1,560	1,426	1,223	1,103
Short-Term Debt	76,408	85,718	46,441	49,271	30,240
Long-Term Debt	531,440	438,608	397,080	309,535	271,165
Long-Term Leases	1,542	1,317	1,075	1,051	660.3
Long-Term Unearned Revenue	11	27	15.6	15.9	14.1
Current Income Taxes Payable	376.6	-	-	-	-
Other Current Liabilities	73.1	65	53.3	34.3	34.3
Long-Term Deferred Tax Liabilities	343.4	211.4	-	-	-
Pension & Post-Retirement Benefits	1,523	806	664.5	495.3	575.5
Other Long-Term Liabilities	3,964	3,432	2,851	2,451	2,598
Total Liabilities	709,018	621,398	531,978	434,274	370,651
Common Stock	1,111	1,111	1,111	1,111	1,111
Retained Earnings	134,853	118,421	103,036	95,777	83,737
Comprehensive Income & Other	12,973	12,436	6,635	2,310	3,101
Total Common Equity	148,937	131,968	110,782	99,198	87,948
Minority Interest	-	-	-	27,286	22,941
Shareholders' Equity	148,937	131,968	110,782	126,484	110,889
Total Liabilities & Equity	857,954	753,367	642,760	560,759	481,540
Total Debt	609,390	525,643	444,596	359,857	302,066
Net Cash (Debt)	-584,798	-501,358	-424,284	-328,981	-267,438
Net Cash Per Share	-5305.85	-4548.99	-3849.90	-2985.38	-2427.07
Filing Date Shares Outstanding	111.1	111.1	111.1	111.1	111.1
Total Common Shares Outstanding	111.1	111.1	111.1	111.1	111.1
Working Capital	601,801	509,994	454,757	370,998	324,793
Book Value Per Share	1340.52	1187.79	997.10	892.84	791.59
Tangible Book Value	142,586	125,406	104,020	92,288	80,837
Tangible Book Value Per Share	1283.36	1128.72	936.24	830.64	727.58