Sundrop Brands Limited (NSE:SUNDROP)

Sundrop Brands Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	166.2	470.65	129.77	67.21	54.16	116.51
Short-Term Investments	87	-	-	-	-	-
Trading Asset Securities	-	-	-	-	-	60.01
Cash & Short-Term Investments	253.2	470.65	129.77	67.21	54.16	176.52
Cash Growth	229.69%	262.68%	93.08%	24.09%	-69.32%	-6.99%
Accounts Receivable	1,055	979.83	670.04	691.87	793.51	372.21
Other Receivables	-	-	-	-	-	113.79
Receivables	1,055	980.31	670.04	691.87	793.51	486
Inventory	2,066	1,946	1,458	1,661	1,619	1,225
Other Current Assets	896	542.84	348.2	302.38	268.73	264.68
Total Current Assets	4,271	3,940	2,606	2,722	2,735	2,153
Property, Plant & Equipment	3,953	4,033	3,354	3,170	2,971	2,857
Long-Term Investments	1.2	1.1	-	-	-	-
Goodwill	5,820	5,820	-	-	-	-
Other Intangible Assets	3,134	3,150	139.26	145.82	152.46	172.08
Long-Term Deferred Tax Assets	711.1	702.22	24.86	27.23	25.93	24.04
Other Long-Term Assets	263.7	226.02	305.16	325.96	300.46	252.47
Total Assets	18,154	17,872	6,430	6,392	6,187	5,458
Accounts Payable	1,995	1,781	592.65	534.74	694.16	620.26
Accrued Expenses	61.2	274.68	107.92	102.72	96.28	109.5
Short-Term Debt	-	-	335	520	385	-
Current Portion of Leases	35.1	31.45	20.6	15.31	14.09	20.11
Current Income Taxes Payable	18	17.93	14.84	1.52	1.52	2.46
Other Current Liabilities	407	229.91	97.14	97.12	117.09	90.14
Total Current Liabilities	2,517	2,335	1,168	1,271	1,308	842.47
Long-Term Leases	99.8	111.66	64.42	85.02	100.33	124.48
Pension & Post-Retirement Benefits	-	42.74	-	-	-	-
Long-Term Deferred Tax Liabilities	950.8	951.03	172.4	153.98	134.39	109.69
Other Long-Term Liabilities	98.4	48.1	22.46	20.91	22.75	21.48
Total Liabilities	3,666	3,488	1,427	1,531	1,566	1,098
Common Stock	377	376.97	243.69	243.69	243.69	243.69
Additional Paid-In Capital	-	11,153	721.29	721.29	721.29	721.29
Retained Earnings	-	2,816	3,989	3,906	3,788	3,575
Treasury Stock	-	-	-	-96.89	-280.34	-345.58
Comprehensive Income & Other	14,111	37.92	48.31	86.22	148.24	166
Shareholders' Equity	14,488	14,384	5,003	4,861	4,621	4,360
Total Liabilities & Equity	18,154	17,872	6,430	6,392	6,187	5,458
Total Debt	134.9	143.11	420.02	620.33	499.42	144.59
Net Cash (Debt)	118.3	327.54	-290.25	-553.12	-445.26	31.93
Net Cash Per Share	3.62	12.43	-11.97	-23.04	-18.62	1.35
Filing Date Shares Outstanding	37.78	37.7	24.37	24.18	23.82	23.69
Total Common Shares Outstanding	37.78	37.7	24.37	24.18	23.82	23.69
Working Capital	1,754	1,605	1,438	1,451	1,427	1,310
Book Value Per Share	383.52	381.57	205.28	201.04	194.02	184.06
Tangible Book Value	5,534	5,414	4,863	4,715	4,469	4,188
Tangible Book Value Per Share	146.51	143.62	199.57	195.00	187.62	176.80
Land	-	783.01	145.48	145.73	150.11	111.4
Buildings	-	2,033	1,203	1,137	1,133	1,112
Machinery	-	4,357	2,602	2,326	2,150	1,949
Construction In Progress	-	15.55	296.62	260.93	111.06	79.37
Leasehold Improvements	-	28	22.26	22.26	22.26	22.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.