Sula Vineyards Limited (NSE:SULA)
India · Delayed Price · Currency is INR 145.75
-1.10 (-0.75%)
Aug 19, 2026, 3:29 PM IST
Sula Vineyards Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 71.9 | 72.2 | 971.9 | 163.7 | 101.99 |
Cash & Short-Term Investments | 71.9 | 71.9 | 72.2 | 971.9 | 163.7 | 101.99 |
Cash Growth | -0.42% | -0.42% | -92.57% | 493.71% | 60.51% | -75.00% |
Accounts Receivable | - | 2,372 | 2,344 | 1,696 | 1,145 | 1,094 |
Other Receivables | - | 807.4 | 667.7 | 203.3 | 813.4 | 715.35 |
Receivables | - | 3,204 | 3,031 | 1,917 | 1,975 | 1,821 |
Inventory | - | 2,009 | 2,161 | 1,978 | 1,789 | 1,623 |
Prepaid Expenses | - | 29.4 | 35.4 | 29.8 | 29.1 | 23.94 |
Other Current Assets | - | 154.9 | 120 | 125.8 | 288.5 | 136.08 |
Total Current Assets | - | 5,469 | 5,419 | 5,023 | 4,245 | 3,705 |
Property, Plant & Equipment | - | 5,085 | 4,931 | 4,530 | 4,083 | 3,547 |
Long-Term Investments | - | - | - | - | - | 0.03 |
Goodwill | - | 16.7 | 25.2 | 8.5 | 8.5 | 8.54 |
Other Intangible Assets | - | 27.2 | 52.6 | 52.6 | 60 | 66.78 |
Long-Term Deferred Tax Assets | - | 62.5 | 45.8 | - | - | - |
Other Long-Term Assets | - | 276.9 | 310.1 | 630.3 | 400.7 | 238.64 |
Total Assets | - | 10,955 | 10,806 | 10,264 | 8,814 | 7,586 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 957 | 921.7 | 835 | 820.5 | 674.45 |
Accrued Expenses | - | 325.6 | 328.1 | 301.2 | 303.4 | 277.2 |
Short-Term Debt | - | 1,981 | 1,975 | 2,166 | 897.4 | 1,468 |
Current Portion of Long-Term Debt | - | 393.7 | 319.1 | 312.3 | 477.4 | 340.34 |
Current Portion of Leases | - | 71.3 | 52.5 | 63.9 | 50.8 | 47.39 |
Current Income Taxes Payable | - | 7.5 | 22.9 | - | 26.2 | 14.53 |
Other Current Liabilities | - | 102 | 209.8 | 173 | 135.2 | 79.18 |
Total Current Liabilities | - | 3,838 | 3,830 | 3,851 | 2,711 | 2,901 |
Long-Term Debt | - | 566.3 | 676.6 | 518 | 542.8 | 480.67 |
Long-Term Leases | - | 317.3 | 128.9 | 182.5 | 57.9 | 62.43 |
Pension & Post-Retirement Benefits | - | 33.2 | 33.8 | 21.5 | - | 19.92 |
Long-Term Deferred Tax Liabilities | - | 286.4 | 271.4 | 190.1 | 181.6 | 168.61 |
Other Long-Term Liabilities | - | 40.2 | 2.8 | - | - | - |
Total Liabilities | - | 5,081 | 4,943 | 4,764 | 3,493 | 3,633 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 168.9 | 168.8 | 168.8 | 168.5 | 157.2 |
Additional Paid-In Capital | - | 3,232 | 3,215 | 3,210 | 3,185 | 2,204 |
Retained Earnings | - | 2,406 | 2,433 | 2,110 | 1,961 | 1,566 |
Comprehensive Income & Other | - | 67.7 | 46.5 | 11.9 | 5.7 | 25.67 |
Total Common Equity | 5,874 | 5,874 | 5,863 | 5,500 | 5,320 | 3,953 |
Shareholders' Equity | 5,874 | 5,874 | 5,863 | 5,500 | 5,320 | 3,953 |
Total Liabilities & Equity | - | 10,955 | 10,806 | 10,264 | 8,814 | 7,586 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3,329 | 3,329 | 3,153 | 3,243 | 2,026 | 2,399 |
Net Cash (Debt) | -3,257 | -3,257 | -3,080 | -2,271 | -1,863 | -2,297 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -38.90 | -38.57 | -36.49 | -26.89 | -22.57 | -29.92 |
Filing Date Shares Outstanding | 81.54 | 84.45 | 84.41 | 84.4 | 84.26 | 78.6 |
Total Common Shares Outstanding | 81.54 | 84.45 | 84.41 | 84.4 | 84.26 | 78.6 |
Working Capital | - | 1,631 | 1,590 | 1,171 | 1,534 | 804.04 |
Book Value Per Share | 69.56 | 69.56 | 69.46 | 65.17 | 63.14 | 50.29 |
Tangible Book Value | 5,830 | 5,830 | 5,785 | 5,439 | 5,252 | 3,877 |
Tangible Book Value Per Share | 69.04 | 69.04 | 68.53 | 64.44 | 62.33 | 49.33 |
Land | - | 1,065 | 1,065 | 1,001 | 953.8 | 950.17 |
Buildings | - | 2,194 | 2,086 | 1,895 | 1,804 | 1,533 |
Machinery | - | 3,240 | 2,919 | 2,449 | 2,117 | 1,704 |
Construction In Progress | - | 8.5 | 48.7 | 48.2 | 19.1 | 9.8 |