Sastasundar Ventures Limited (NSE:SASTASUNDR)
India
· Delayed Price · Currency is INR 265.30
-4.60 (-1.70%)
May 22, 2025, 3:29 PM IST
Sastasundar Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 336.08 | 317.21 | 130.06 | 120.42 | 174.53 | Upgrade
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| Short-Term Investments | - | 202.85 | 1,684 | 2,031 | 1.59 | 2.42 | Upgrade
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| Trading Asset Securities | - | 4,232 | 2,213 | 3,159 | 434.2 | 327.68 | Upgrade
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| Cash & Short-Term Investments | 250.8 | 4,771 | 4,215 | 5,321 | 556.21 | 504.63 | Upgrade
|
| Cash Growth | 141.85% | 13.19% | -20.78% | 856.58% | 10.22% | 18.87% | Upgrade
|
| Accounts Receivable | - | 426.45 | 350.83 | 223.32 | 135.63 | 149.65 | Upgrade
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| Other Receivables | - | 13.71 | 6.9 | 29.71 | 1.25 | 8.18 | Upgrade
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| Receivables | - | 523.33 | 437.61 | 349.49 | 219.18 | 246.45 | Upgrade
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| Inventory | - | 1,158 | 1,808 | 1,135 | 771.81 | 770.87 | Upgrade
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| Prepaid Expenses | - | 6.93 | 8.71 | 5.48 | 5.45 | 5.15 | Upgrade
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| Other Current Assets | - | 202.8 | 202.25 | 101.14 | 93.5 | 247 | Upgrade
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| Total Current Assets | - | 6,662 | 6,672 | 6,912 | 1,646 | 1,774 | Upgrade
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| Property, Plant & Equipment | - | 719.55 | 691.19 | 575.84 | 573.29 | 602.21 | Upgrade
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| Long-Term Investments | - | 3,390 | 3,847 | 4,674 | 5.95 | 235.76 | Upgrade
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| Goodwill | - | 361.43 | 361.43 | 361.43 | 527.33 | 527.33 | Upgrade
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| Other Intangible Assets | - | 0.56 | 0.99 | 1.16 | 4.32 | 7.49 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4.05 | 17.65 | 0.39 | 1.94 | - | Upgrade
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| Other Long-Term Assets | - | 358.4 | 468.21 | 253.61 | 169.09 | 8.23 | Upgrade
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| Total Assets | - | 11,496 | 12,058 | 12,778 | 2,928 | 3,155 | Upgrade
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| Accounts Payable | - | 425.38 | 569.7 | 330.62 | 386.34 | 502.34 | Upgrade
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| Accrued Expenses | - | 60.59 | 60.24 | 48.52 | 31.18 | 36.2 | Upgrade
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| Short-Term Debt | - | - | - | - | 97.86 | 50.11 | Upgrade
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| Current Portion of Leases | - | 10.18 | 12.4 | 3.64 | - | - | Upgrade
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| Current Income Taxes Payable | - | 25.68 | 240.79 | 178.99 | - | 0.86 | Upgrade
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| Other Current Liabilities | - | 1.11 | - | 81.65 | 66.04 | 53.99 | Upgrade
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| Total Current Liabilities | - | 522.93 | 883.12 | 643.41 | 581.42 | 643.51 | Upgrade
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| Long-Term Leases | - | 28.65 | 80.86 | 14.9 | 27.08 | 28.36 | Upgrade
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| Long-Term Unearned Revenue | - | 14.73 | 11.87 | 9.86 | 3.97 | 0.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 676.4 | 925.25 | 1,137 | 2.96 | 0.2 | Upgrade
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| Other Long-Term Liabilities | - | 204.08 | 177.11 | 10.28 | 0.21 | 4.71 | Upgrade
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| Total Liabilities | - | 1,501 | 2,123 | 1,836 | 634.32 | 692.91 | Upgrade
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| Common Stock | - | 318.11 | 318.11 | 318.11 | 318.11 | 318.11 | Upgrade
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| Additional Paid-In Capital | - | 1,390 | 1,390 | 1,390 | 1,390 | 1,390 | Upgrade
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| Retained Earnings | - | 4,786 | 4,696 | 5,427 | -839.26 | -736.99 | Upgrade
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| Comprehensive Income & Other | - | 1,130 | 1,130 | 1,130 | 1,130 | 1,130 | Upgrade
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| Total Common Equity | 6,887 | 7,624 | 7,534 | 8,265 | 1,999 | 2,101 | Upgrade
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| Minority Interest | - | 2,372 | 2,402 | 2,677 | 294.77 | 360.96 | Upgrade
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| Shareholders' Equity | 8,920 | 9,995 | 9,936 | 10,942 | 2,294 | 2,462 | Upgrade
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| Total Liabilities & Equity | - | 11,496 | 12,058 | 12,778 | 2,928 | 3,155 | Upgrade
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| Total Debt | 11.27 | 38.83 | 93.25 | 18.53 | 124.94 | 78.47 | Upgrade
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| Net Cash (Debt) | 239.53 | 4,732 | 4,122 | 5,302 | 431.27 | 426.16 | Upgrade
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| Net Cash Growth | 1372.92% | 14.81% | -22.26% | 1129.40% | 1.20% | 5.99% | Upgrade
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| Net Cash Per Share | 7.53 | 148.76 | 129.58 | 166.68 | 13.56 | 13.40 | Upgrade
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| Filing Date Shares Outstanding | 31.8 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | Upgrade
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| Total Common Shares Outstanding | 31.8 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | Upgrade
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| Working Capital | - | 6,139 | 5,789 | 6,269 | 1,065 | 1,131 | Upgrade
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| Book Value Per Share | 216.52 | 239.66 | 236.84 | 259.82 | 62.84 | 66.05 | Upgrade
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| Tangible Book Value | 6,525 | 7,262 | 7,172 | 7,902 | 1,467 | 1,566 | Upgrade
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| Tangible Book Value Per Share | 205.15 | 228.28 | 225.45 | 248.42 | 46.13 | 49.24 | Upgrade
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| Land | - | 194.36 | 191.97 | 23.42 | 23.42 | 23.42 | Upgrade
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| Buildings | - | 399.29 | 259.97 | 282.91 | 282.34 | 281.06 | Upgrade
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| Machinery | - | 328.78 | 309.86 | 173.23 | 155.8 | 145.42 | Upgrade
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| Construction In Progress | - | 3.5 | 9.93 | 4.24 | 0.79 | 0.09 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.