Sundaram Finance Holdings Limited (NSE: SUNDARMHLD)

Sundaram Finance Holdings Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.