Sundaram Finance Limited (NSE:SUNDARMFIN)

Sundaram Finance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	18,627	5,597	11,293	6,263	4,213	2,064
Long-Term Investments	94,292	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	791,817	732,548	646,477	548,737	446,311	374,764
Other Receivables	1,472	2,885	3,510	4,839	5,156	4,085
Property, Plant & Equipment	8,807	7,746	7,391	6,413	5,110	3,592
Goodwill	4,725	4,725	4,725	4,725	4,741	4,757
Other Intangible Assets	1,560	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	2,861	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	2,739	568.6	603.6	820.1	1,001	549.9
Total Assets	926,899	857,954	753,367	642,760	560,759	481,540

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Interest Bearing Deposits	87,571	89,555	87,432	80,639	68,941	62,973
Total Deposits	87,571	89,555	87,432	80,639	68,941	62,973
Accounts Payable	2,007	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	154.1	76,408	85,718	46,441	49,271	30,240
Long-Term Debt	665,268	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	1,048	376.6	-	-	-	-
Other Current Liabilities	-	73.1	65	53.3	34.3	34.3
Long-Term Deferred Tax Liabilities	141.3	343.4	211.4	-	-	-
Pension & Post-Retirement Benefits	-	1,523	806	664.5	495.3	575.5
Other Long-Term Liabilities	10,125	3,964	3,432	2,851	2,451	2,598
Total Liabilities	766,313	709,018	621,398	531,978	434,274	370,651

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,102	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	159,484	12,973	12,436	6,635	2,310	3,101
Total Common Equity	160,586	148,937	131,968	110,782	99,198	87,948
Minority Interest	-	-	-	-	27,286	22,941
Shareholders' Equity	160,586	148,937	131,968	110,782	126,484	110,889
Total Liabilities & Equity	926,899	857,954	753,367	642,760	560,759	481,540

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	665,422	609,390	525,643	444,596	359,857	302,066
Net Cash (Debt)	-646,795	-584,798	-501,358	-424,284	-328,981	-267,438
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5867.89	-5305.85	-4548.99	-3849.90	-2985.38	-2427.07
Filing Date Shares Outstanding	110.21	111.1	111.1	111.1	111.1	111.1
Total Common Shares Outstanding	110.21	111.1	111.1	111.1	111.1	111.1
Working Capital	723,997	601,801	509,994	454,757	370,998	324,793
Book Value Per Share	1457.11	1340.52	1187.79	997.10	892.84	791.59
Tangible Book Value	154,302	142,586	125,406	104,020	92,288	80,837
Tangible Book Value Per Share	1400.08	1283.36	1128.72	936.24	830.64	727.58

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error