Sundaram Finance Limited (NSE:SUNDARMFIN)
4,741.00
-49.00 (-1.02%)
Jun 19, 2025, 3:29 PM IST
Sundaram Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 21,319 | 6,280 | 4,213 | 2,064 | 2,124 | Upgrade
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Long-Term Investments | 64,810 | 43,270 | 54,201 | 48,313 | 37,330 | Upgrade
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Trading Asset Securities | - | 14,049 | 26,663 | 32,564 | 23,238 | Upgrade
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Loans & Lease Receivables | 646,472 | 548,737 | 446,311 | 374,764 | 380,886 | Upgrade
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Other Receivables | 2,523 | 4,839 | 5,156 | 4,085 | 3,727 | Upgrade
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Property, Plant & Equipment | 7,391 | 6,413 | 5,110 | 3,592 | 3,313 | Upgrade
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Goodwill | 4,725 | 4,725 | 4,741 | 4,757 | 4,740 | Upgrade
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Other Intangible Assets | 1,838 | 2,037 | 2,170 | 2,355 | 97.1 | Upgrade
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Restricted Cash | - | 6,448 | 4,853 | 3,289 | 4,663 | Upgrade
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Other Current Assets | 1,533 | 4,620 | 4,425 | 3,647 | 3,890 | Upgrade
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Long-Term Deferred Tax Assets | - | 447.1 | 1,811 | 1,543 | 1,016 | Upgrade
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Other Long-Term Assets | 2,755 | 820.1 | 1,001 | 549.9 | 529.6 | Upgrade
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Total Assets | 753,367 | 642,760 | 560,759 | 481,540 | 465,598 | Upgrade
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Interest Bearing Deposits | 86,772 | 80,639 | 68,941 | 62,973 | 60,684 | Upgrade
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Total Deposits | 86,772 | 80,639 | 68,941 | 62,973 | 60,684 | Upgrade
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Accounts Payable | 2,222 | 1,733 | 1,257 | 1,287 | 697.9 | Upgrade
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Accrued Expenses | - | 1,426 | 1,223 | 1,103 | 991.7 | Upgrade
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Short-Term Debt | 261.3 | 46,441 | 49,271 | 30,240 | 32,308 | Upgrade
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Long-Term Debt | 524,065 | 397,080 | 309,535 | 271,165 | 272,479 | Upgrade
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Long-Term Leases | - | 1,075 | 1,051 | 660.3 | 698.9 | Upgrade
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Long-Term Unearned Revenue | - | 15.6 | 15.9 | 14.1 | 17 | Upgrade
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Other Current Liabilities | - | 35.8 | 34.3 | 34.3 | 35.7 | Upgrade
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Long-Term Deferred Tax Liabilities | 211.4 | - | - | - | - | Upgrade
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Pension & Post-Retirement Benefits | - | 664.5 | 495.3 | 575.5 | 304.5 | Upgrade
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Other Long-Term Liabilities | 7,867 | 2,869 | 2,451 | 2,598 | 2,877 | Upgrade
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Total Liabilities | 621,398 | 531,978 | 434,274 | 370,651 | 371,093 | Upgrade
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Common Stock | 1,102 | 1,111 | 1,111 | 1,111 | 1,111 | Upgrade
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Retained Earnings | - | 103,036 | 95,777 | 83,737 | 73,338 | Upgrade
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Comprehensive Income & Other | 130,866 | 6,635 | 2,310 | 3,101 | 2,853 | Upgrade
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Total Common Equity | 131,968 | 110,782 | 99,198 | 87,948 | 77,303 | Upgrade
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Minority Interest | - | - | 27,286 | 22,941 | 17,203 | Upgrade
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Shareholders' Equity | 131,968 | 110,782 | 126,484 | 110,889 | 94,505 | Upgrade
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Total Liabilities & Equity | 753,367 | 642,760 | 560,759 | 481,540 | 465,598 | Upgrade
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Total Debt | 524,326 | 444,596 | 359,857 | 302,066 | 305,486 | Upgrade
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Net Cash (Debt) | -503,007 | -424,267 | -328,981 | -267,438 | -280,123 | Upgrade
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Net Cash Per Share | -4564.01 | -3849.74 | -2985.38 | -2427.07 | -2542.39 | Upgrade
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Filing Date Shares Outstanding | 110.22 | 111.1 | 111.1 | 111.1 | 111.1 | Upgrade
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Total Common Shares Outstanding | 110.22 | 111.1 | 111.1 | 111.1 | 111.1 | Upgrade
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Working Capital | 582,593 | 454,774 | 370,998 | 324,793 | 323,855 | Upgrade
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Book Value Per Share | 1197.30 | 997.10 | 892.84 | 791.59 | 695.77 | Upgrade
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Tangible Book Value | 125,406 | 104,020 | 92,288 | 80,837 | 72,465 | Upgrade
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Tangible Book Value Per Share | 1137.76 | 936.24 | 830.64 | 727.58 | 652.23 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.