Sundaram Finance Holdings Limited (NSE:SUNDARMHLD)

Sundaram Finance Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	159.19	1,826	165.62	144.98	113.43
Trading Asset Securities	-	7,106	4,505	2,026	780.67
Cash & Short-Term Investments	159.19	8,932	4,671	2,171	894.11
Cash Growth	-98.22%	91.22%	115.20%	142.76%	-56.00%
Accounts Receivable	58.36	64.32	71.45	52.94	56.09
Receivables	59.55	64.65	72.1	54.22	59.44
Inventory	4.75	-	-	-	-
Prepaid Expenses	-	10.56	12.12	6.93	7.04
Other Current Assets	84.14	91.24	149.76	52	87.48
Total Current Assets	307.62	9,098	4,905	2,284	1,048
Property, Plant & Equipment	256.11	188.53	202.79	53.09	62.05
Long-Term Investments	57,384	39,974	31,027	28,504	21,912
Goodwill	15.61	15.61	15.61	15.61	15.61
Other Intangible Assets	-	-	0.42	1.58	3.13
Long-Term Deferred Tax Assets	1.88	-	-	-	-
Other Long-Term Assets	402.25	201.55	194.4	97.56	20.76
Total Assets	58,368	49,478	36,345	30,955	23,061
Accounts Payable	17.8	4.39	9.5	5.02	0.24
Accrued Expenses	5.99	23.28	23.09	22.64	20.05
Current Portion of Leases	-	17.09	25.38	7.16	6.81
Other Current Liabilities	41.78	6.78	4.35	9.29	42.91
Total Current Liabilities	65.58	51.55	62.31	44.11	70.02
Long-Term Leases	160.97	161.96	157.13	24.71	29.19
Long-Term Deferred Tax Liabilities	2,032	1,301	399.53	833.86	978.16
Other Long-Term Liabilities	42.13	-	-	-	-
Total Liabilities	2,301	1,549	645.06	934.56	1,111
Common Stock	1,111	1,111	1,111	1,111	755.52
Additional Paid-In Capital	-	3,171	3,171	3,171	-
Retained Earnings	-	28,527	21,588	13,466	10,554
Comprehensive Income & Other	54,956	15,120	9,830	12,273	10,641
Shareholders' Equity	56,067	47,929	35,700	30,021	21,950
Total Liabilities & Equity	58,368	49,478	36,345	30,955	23,061
Total Debt	160.97	179.05	182.51	31.87	36
Net Cash (Debt)	-1.78	8,753	4,489	2,139	858.11
Net Cash Growth	-	95.00%	109.88%	149.23%	-57.32%
Net Cash Per Share	-0.01	39.41	20.21	10.27	5.68
Filing Date Shares Outstanding	222.29	222.1	222.1	222.1	151.1
Total Common Shares Outstanding	222.29	222.1	222.1	222.1	151.1
Working Capital	242.05	9,047	4,843	2,240	978.05
Book Value Per Share	252.22	215.80	160.74	135.16	145.27
Tangible Book Value	56,051	47,914	35,684	30,003	21,932
Tangible Book Value Per Share	252.15	215.73	160.67	135.09	145.14
Land	-	3.19	3.19	3.19	3.19
Buildings	-	3.33	2.98	0.98	0.36
Machinery	-	54.14	52.71	46.48	45.88

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.