Sundaram Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	15,197	11,293	6,263	4,213	2,064
Long-Term Investments	90,290	51,818	43,270	54,201	48,313
Trading Asset Securities	-	12,992	14,049	26,663	32,564
Loans & Lease Receivables	732,548	646,472	548,737	446,311	374,764
Other Receivables	1,301	3,515	4,839	5,156	4,085
Property, Plant & Equipment	7,746	7,391	6,413	5,110	3,592
Goodwill	4,725	4,725	4,725	4,741	4,757
Other Intangible Assets	1,625	1,838	2,037	2,170	2,355
Restricted Cash	-	8,592	6,448	4,853	3,289
Other Current Assets	2,070	4,053	4,637	4,425	3,647
Long-Term Deferred Tax Assets	-	-	447.1	1,811	1,543
Other Long-Term Assets	2,453	603.6	820.1	1,001	549.9
Total Assets	857,954	753,367	642,760	560,759	481,540
Interest Bearing Deposits	88,730	87,432	80,639	68,941	62,973
Total Deposits	88,730	87,432	80,639	68,941	62,973
Accounts Payable	1,915	2,222	1,733	1,257	1,287
Accrued Expenses	-	1,560	1,426	1,223	1,103
Short-Term Debt	215.3	85,718	46,441	49,271	30,240
Long-Term Debt	607,633	438,608	397,080	309,535	271,165
Long-Term Leases	-	1,317	1,075	1,051	660.3
Long-Term Unearned Revenue	-	69.5	15.6	15.9	14.1
Current Income Taxes Payable	376.6	-	-	-	-
Other Current Liabilities	-	65	53.3	34.3	34.3
Long-Term Deferred Tax Liabilities	343.4	211.4	-	-	-
Pension & Post-Retirement Benefits	-	806	664.5	495.3	575.5
Other Long-Term Liabilities	9,804	3,390	2,851	2,451	2,598
Total Liabilities	709,018	621,398	531,978	434,274	370,651
Common Stock	1,102	1,111	1,111	1,111	1,111
Retained Earnings	-	118,421	103,036	95,777	83,737
Comprehensive Income & Other	147,834	12,436	6,635	2,310	3,101
Total Common Equity	148,937	131,968	110,782	99,198	87,948
Minority Interest	-	-	-	27,286	22,941
Shareholders' Equity	148,937	131,968	110,782	126,484	110,889
Total Liabilities & Equity	857,954	753,367	642,760	560,759	481,540
Total Debt	607,848	525,643	444,596	359,857	302,066
Net Cash (Debt)	-592,651	-501,358	-424,284	-328,981	-267,438
Net Cash Per Share	-5377.40	-4548.99	-3849.90	-2985.38	-2427.07
Filing Date Shares Outstanding	110.22	111.1	111.1	111.1	111.1
Total Common Shares Outstanding	110.22	111.1	111.1	111.1	111.1
Working Capital	659,877	509,994	454,757	370,998	324,793
Book Value Per Share	1351.31	1187.79	997.10	892.84	791.59
Tangible Book Value	142,586	125,406	104,020	92,288	80,837
Tangible Book Value Per Share	1293.69	1128.72	936.24	830.64	727.58