Sundrop Brands Limited (NSE:SUNDROP)
India
· Delayed Price · Currency is INR 883.00
-10.10 (-1.13%)
Jun 9, 2025, 2:27 PM IST
Sundrop Brands Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 483.2 | 129.77 | 67.21 | 54.16 | 116.51 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 60.01 | Upgrade
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| Cash & Short-Term Investments | 483.2 | 129.77 | 67.21 | 54.16 | 176.52 | Upgrade
|
| Cash Growth | 272.35% | 93.08% | 24.09% | -69.32% | -6.99% | Upgrade
|
| Accounts Receivable | 979.8 | 670.04 | 691.87 | 793.51 | 372.21 | Upgrade
|
| Other Receivables | - | - | - | - | 113.79 | Upgrade
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| Receivables | 979.8 | 670.04 | 691.87 | 793.51 | 486 | Upgrade
|
| Inventory | 1,946 | 1,458 | 1,661 | 1,619 | 1,225 | Upgrade
|
| Other Current Assets | 530.8 | 348.2 | 302.38 | 268.73 | 264.68 | Upgrade
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| Total Current Assets | 3,940 | 2,606 | 2,722 | 2,735 | 2,153 | Upgrade
|
| Property, Plant & Equipment | 4,033 | 3,354 | 3,170 | 2,971 | 2,857 | Upgrade
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| Long-Term Investments | 1.1 | - | - | - | - | Upgrade
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| Goodwill | 5,820 | - | - | - | - | Upgrade
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| Other Intangible Assets | 3,150 | 139.26 | 145.82 | 152.46 | 172.08 | Upgrade
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| Long-Term Deferred Tax Assets | 46.7 | 24.86 | 27.23 | 25.93 | 24.04 | Upgrade
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| Other Long-Term Assets | 881.7 | 305.16 | 325.96 | 300.46 | 252.47 | Upgrade
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| Total Assets | 17,872 | 6,430 | 6,392 | 6,187 | 5,458 | Upgrade
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| Accounts Payable | 1,781 | 592.65 | 534.74 | 694.16 | 620.26 | Upgrade
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| Accrued Expenses | 63 | 107.92 | 102.72 | 96.28 | 109.5 | Upgrade
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| Short-Term Debt | - | 335 | 520 | 385 | - | Upgrade
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| Current Portion of Leases | 31.5 | 20.6 | 15.31 | 14.09 | 20.11 | Upgrade
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| Current Income Taxes Payable | 17.9 | 14.84 | 1.52 | 1.52 | 2.46 | Upgrade
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| Other Current Liabilities | 441.7 | 97.14 | 97.12 | 117.09 | 90.14 | Upgrade
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| Total Current Liabilities | 2,335 | 1,168 | 1,271 | 1,308 | 842.47 | Upgrade
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| Long-Term Leases | 111.7 | 64.42 | 85.02 | 100.33 | 124.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 951 | 172.4 | 153.98 | 134.39 | 109.69 | Upgrade
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| Other Long-Term Liabilities | 90.8 | 22.46 | 20.91 | 22.75 | 21.48 | Upgrade
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| Total Liabilities | 3,488 | 1,427 | 1,531 | 1,566 | 1,098 | Upgrade
|
| Common Stock | 377 | 243.69 | 243.69 | 243.69 | 243.69 | Upgrade
|
| Additional Paid-In Capital | - | 721.29 | 721.29 | 721.29 | 721.29 | Upgrade
|
| Retained Earnings | - | 3,989 | 3,906 | 3,788 | 3,575 | Upgrade
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| Treasury Stock | - | - | -96.89 | -280.34 | -345.58 | Upgrade
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| Comprehensive Income & Other | 14,007 | 48.31 | 86.22 | 148.24 | 166 | Upgrade
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| Shareholders' Equity | 14,384 | 5,003 | 4,861 | 4,621 | 4,360 | Upgrade
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| Total Liabilities & Equity | 17,872 | 6,430 | 6,392 | 6,187 | 5,458 | Upgrade
|
| Total Debt | 143.2 | 420.02 | 620.33 | 499.42 | 144.59 | Upgrade
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| Net Cash (Debt) | 340 | -290.25 | -553.12 | -445.26 | 31.93 | Upgrade
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| Net Cash Per Share | 12.91 | -11.97 | -23.04 | -18.62 | 1.35 | Upgrade
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| Filing Date Shares Outstanding | 26.34 | 24.37 | 24.18 | 23.82 | 23.69 | Upgrade
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| Total Common Shares Outstanding | 26.34 | 24.37 | 24.18 | 23.82 | 23.69 | Upgrade
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| Working Capital | 1,605 | 1,438 | 1,451 | 1,427 | 1,310 | Upgrade
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| Book Value Per Share | 546.09 | 205.28 | 201.04 | 194.02 | 184.06 | Upgrade
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| Tangible Book Value | 5,414 | 4,863 | 4,715 | 4,469 | 4,188 | Upgrade
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| Tangible Book Value Per Share | 205.54 | 199.57 | 195.00 | 187.62 | 176.80 | Upgrade
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| Land | - | 145.48 | 145.73 | 150.11 | 111.4 | Upgrade
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| Buildings | - | 1,203 | 1,137 | 1,133 | 1,112 | Upgrade
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| Machinery | - | 2,602 | 2,326 | 2,150 | 1,949 | Upgrade
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| Construction In Progress | - | 296.62 | 260.93 | 111.06 | 79.37 | Upgrade
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| Leasehold Improvements | - | 22.26 | 22.26 | 22.26 | 22.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.