Sundaram Finance Holdings Limited (NSE: SUNDARMHLD)
394.70
-14.80 (-3.61%)
Sep 6, 2024, 3:30 PM IST
Sundaram Finance Holdings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,826 | 165.62 | 144.98 | 113.43 | 99.86 | Upgrade
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Trading Asset Securities | - | 7,106 | 4,505 | 2,026 | 780.67 | 1,932 | Upgrade
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Cash & Short-Term Investments | 8,932 | 8,932 | 4,671 | 2,171 | 894.11 | 2,032 | Upgrade
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Cash Growth | 91.22% | 91.22% | 115.20% | 142.76% | -56.00% | 7.61% | Upgrade
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Accounts Receivable | - | 64.32 | 71.45 | 52.94 | 56.09 | 79.93 | Upgrade
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Other Receivables | - | - | - | - | - | 10.62 | Upgrade
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Receivables | - | 64.65 | 72.1 | 54.22 | 59.44 | 95 | Upgrade
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Prepaid Expenses | - | 10.56 | 12.12 | 6.93 | 7.04 | 7.77 | Upgrade
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Other Current Assets | - | 91.24 | 149.76 | 52 | 87.48 | 142.78 | Upgrade
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Total Current Assets | - | 9,098 | 4,905 | 2,284 | 1,048 | 2,278 | Upgrade
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Property, Plant & Equipment | - | 188.53 | 202.79 | 53.09 | 62.05 | 53.4 | Upgrade
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Long-Term Investments | - | 39,974 | 31,027 | 28,504 | 21,912 | 16,854 | Upgrade
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Goodwill | - | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | Upgrade
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Other Intangible Assets | - | - | 0.42 | 1.58 | 3.13 | 2.42 | Upgrade
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Other Long-Term Assets | - | 201.55 | 194.4 | 97.56 | 20.76 | 17.5 | Upgrade
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Total Assets | - | 49,478 | 36,345 | 30,955 | 23,061 | 19,221 | Upgrade
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Accounts Payable | - | 4.39 | 9.5 | 5.02 | 0.24 | 0.07 | Upgrade
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Accrued Expenses | - | 23.28 | 23.09 | 22.64 | 20.05 | 33.65 | Upgrade
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Current Portion of Leases | - | 17.09 | 25.38 | 7.16 | 6.81 | - | Upgrade
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Other Current Liabilities | - | 6.78 | 4.35 | 9.29 | 42.91 | 3.22 | Upgrade
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Total Current Liabilities | - | 51.55 | 62.31 | 44.11 | 70.02 | 36.93 | Upgrade
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Long-Term Leases | - | 161.96 | 157.13 | 24.71 | 29.19 | 21.37 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,301 | 399.53 | 833.86 | 978.16 | 561.61 | Upgrade
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Total Liabilities | - | 1,549 | 645.06 | 934.56 | 1,111 | 648.26 | Upgrade
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Common Stock | - | 1,111 | 1,111 | 1,111 | 755.52 | 755.52 | Upgrade
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Additional Paid-In Capital | - | 3,171 | 3,171 | 3,171 | - | - | Upgrade
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Retained Earnings | - | 28,527 | 21,588 | 13,466 | 10,554 | 8,929 | Upgrade
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Comprensive Income & Other | - | 15,120 | 9,830 | 12,273 | 10,641 | 8,888 | Upgrade
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Shareholders' Equity | 47,929 | 47,929 | 35,700 | 30,021 | 21,950 | 18,573 | Upgrade
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Total Liabilities & Equity | - | 49,478 | 36,345 | 30,955 | 23,061 | 19,221 | Upgrade
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Total Debt | 179.05 | 179.05 | 182.51 | 31.87 | 36 | 21.37 | Upgrade
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Net Cash (Debt) | 8,753 | 8,753 | 4,489 | 2,139 | 858.11 | 2,011 | Upgrade
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Net Cash Growth | 95.00% | 95.00% | 109.88% | 149.23% | -57.32% | 6.48% | Upgrade
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Net Cash Per Share | 39.42 | 39.41 | 20.21 | 10.27 | 5.68 | 13.31 | Upgrade
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Filing Date Shares Outstanding | 222 | 222.1 | 222.1 | 222.1 | 151.1 | 151.1 | Upgrade
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Total Common Shares Outstanding | 222 | 222.1 | 222.1 | 222.1 | 151.1 | 151.1 | Upgrade
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Working Capital | - | 9,047 | 4,843 | 2,240 | 978.05 | 2,241 | Upgrade
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Book Value Per Share | 215.80 | 215.80 | 160.74 | 135.16 | 145.27 | 122.91 | Upgrade
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Tangible Book Value | 47,914 | 47,914 | 35,684 | 30,003 | 21,932 | 18,555 | Upgrade
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Tangible Book Value Per Share | 215.73 | 215.73 | 160.67 | 135.09 | 145.14 | 122.79 | Upgrade
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Land | - | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | Upgrade
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Buildings | - | 3.33 | 2.98 | 0.98 | 0.36 | 0.31 | Upgrade
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Machinery | - | 54.14 | 52.71 | 46.48 | 45.88 | 47.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.