Sunteck Realty Limited (NSE: SUNTECK)

Sunteck Realty 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	597.02	888.14	497.45	515.96	832.34
Short-Term Investments	-	360.77	537.74	416.01	443.12	711.58
Trading Asset Securities	-	-	-	-	315.16	-
Cash & Short-Term Investments	936.81	957.78	1,426	913.45	1,274	1,544
Cash Growth	37.75%	-32.83%	56.10%	-28.31%	-17.47%	17.61%
Accounts Receivable	-	4,020	2,896	5,568	6,100	5,929
Other Receivables	-	87.5	173.06	244.74	168.03	98.94
Receivables	-	5,239	4,478	6,103	6,673	6,904
Inventory	-	59,663	57,251	40,419	26,145	27,438
Prepaid Expenses	-	356.92	248.43	153.22	90.53	105.24
Restricted Cash	-	16.28	24.2	25.39	-	-
Other Current Assets	-	2,719	2,503	2,011	2,145	1,500
Total Current Assets	-	68,951	65,930	49,625	36,327	37,490
Property, Plant & Equipment	-	830.88	1,534	541.09	427.1	364.97
Long-Term Investments	-	2,319	2,415	2,368	2,284	2,714
Other Intangible Assets	-	25.05	13.77	7.02	3.56	0.93
Long-Term Accounts Receivable	-	-	-	-	-	33.28
Long-Term Deferred Tax Assets	-	458.55	342.87	287.18	331.44	390.35
Other Long-Term Assets	-	4,873	1,456	1,443	720.5	321.36
Total Assets	-	79,236	72,586	54,989	40,480	41,728
Accounts Payable	-	2,916	2,114	1,936	1,827	2,122
Accrued Expenses	-	279.58	192.22	132.71	135.71	97.05
Short-Term Debt	-	840.59	1,275	670.24	1,024	1,772
Current Portion of Long-Term Debt	-	402.12	1,360	2,809	335.45	2,695
Current Income Taxes Payable	-	236.55	43.99	4.12	33.8	167.52
Current Unearned Revenue	-	11,750	9,061	6,049	3,780	1,625
Other Current Liabilities	-	28,762	26,303	11,032	48.42	976.7
Total Current Liabilities	-	45,186	40,349	22,633	7,185	9,454
Long-Term Debt	-	2,507	4,208	4,403	5,520	4,741
Long-Term Unearned Revenue	-	173.22	89.86	2.82	3.1	2.46
Long-Term Deferred Tax Liabilities	-	58.92	8.67	6.54	3.4	-
Other Long-Term Liabilities	-	42.01	30.54	19.97	33.89	29.95
Total Liabilities	-	47,994	44,708	27,085	12,757	14,241
Common Stock	-	146.49	140.48	140.45	140.39	140.37
Additional Paid-In Capital	-	9,700	9,696	9,685	9,662	9,655
Retained Earnings	-	12,851	9,537	9,733	9,626	9,347
Comprehensive Income & Other	-	8,545	8,504	8,346	8,294	8,345
Total Common Equity	31,605	31,242	27,879	27,904	27,723	27,487
Shareholders' Equity	31,605	31,242	27,879	27,904	27,723	27,487
Total Liabilities & Equity	-	79,236	72,586	54,989	40,480	41,728
Total Debt	2,959	3,749	6,843	7,882	6,879	9,207
Net Cash (Debt)	-2,023	-2,792	-5,417	-6,969	-5,605	-7,663
Net Cash Per Share	-13.80	-19.62	-38.56	-49.63	-39.93	-54.52
Filing Date Shares Outstanding	146.62	146.49	140.48	140.45	140.39	140.37
Total Common Shares Outstanding	146.62	146.49	140.48	140.45	140.39	140.37
Working Capital	-	23,765	25,581	26,992	29,142	28,036
Book Value Per Share	215.40	213.28	198.45	198.68	197.46	195.82
Tangible Book Value	31,573	31,217	27,865	27,897	27,719	27,486
Tangible Book Value Per Share	215.19	213.10	198.36	198.63	197.44	195.81
Land	-	51.15	41	34.97	34.97	34.97
Buildings	-	191.25	155.51	131.41	131.41	131.41
Machinery	-	736	590.12	493.71	293.16	275.29
Construction In Progress	-	183.17	1,012	67.44	92.91	-

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