Sundaram Finance Limited (NSE:SUNDARMFIN)
India flag India · Delayed Price · Currency is INR
4,741.00
-49.00 (-1.02%)
Jun 19, 2025, 3:29 PM IST

Sundaram Finance Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
21,3196,2804,2132,0642,124
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Long-Term Investments
64,81043,27054,20148,31337,330
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Trading Asset Securities
-14,04926,66332,56423,238
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Loans & Lease Receivables
646,472548,737446,311374,764380,886
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Other Receivables
2,5234,8395,1564,0853,727
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Property, Plant & Equipment
7,3916,4135,1103,5923,313
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Goodwill
4,7254,7254,7414,7574,740
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Other Intangible Assets
1,8382,0372,1702,35597.1
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Restricted Cash
-6,4484,8533,2894,663
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Other Current Assets
1,5334,6204,4253,6473,890
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Long-Term Deferred Tax Assets
-447.11,8111,5431,016
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Other Long-Term Assets
2,755820.11,001549.9529.6
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Total Assets
753,367642,760560,759481,540465,598
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Interest Bearing Deposits
86,77280,63968,94162,97360,684
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Total Deposits
86,77280,63968,94162,97360,684
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Accounts Payable
2,2221,7331,2571,287697.9
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Accrued Expenses
-1,4261,2231,103991.7
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Short-Term Debt
261.346,44149,27130,24032,308
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Long-Term Debt
524,065397,080309,535271,165272,479
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Long-Term Leases
-1,0751,051660.3698.9
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Long-Term Unearned Revenue
-15.615.914.117
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Other Current Liabilities
-35.834.334.335.7
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Long-Term Deferred Tax Liabilities
211.4----
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Pension & Post-Retirement Benefits
-664.5495.3575.5304.5
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Other Long-Term Liabilities
7,8672,8692,4512,5982,877
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Total Liabilities
621,398531,978434,274370,651371,093
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Common Stock
1,1021,1111,1111,1111,111
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Retained Earnings
-103,03695,77783,73773,338
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Comprehensive Income & Other
130,8666,6352,3103,1012,853
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Total Common Equity
131,968110,78299,19887,94877,303
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Minority Interest
--27,28622,94117,203
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Shareholders' Equity
131,968110,782126,484110,88994,505
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Total Liabilities & Equity
753,367642,760560,759481,540465,598
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Total Debt
524,326444,596359,857302,066305,486
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Net Cash (Debt)
-503,007-424,267-328,981-267,438-280,123
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Net Cash Per Share
-4564.01-3849.74-2985.38-2427.07-2542.39
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Filing Date Shares Outstanding
110.22111.1111.1111.1111.1
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Total Common Shares Outstanding
110.22111.1111.1111.1111.1
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Working Capital
582,593454,774370,998324,793323,855
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Book Value Per Share
1197.30997.10892.84791.59695.77
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Tangible Book Value
125,406104,02092,28880,83772,465
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Tangible Book Value Per Share
1137.76936.24830.64727.58652.23
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.