Sunteck Realty Limited (NSE:SUNTECK)

Sunteck Realty 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	630.57	1,640	597.02	888.14	497.45	515.96
Short-Term Investments	-	384.44	444.07	537.74	416.01	443.12
Trading Asset Securities	-	-	-	-	-	315.16
Cash & Short-Term Investments	630.57	2,025	1,041	1,426	913.45	1,274
Cash Growth	-32.69%	94.49%	-26.99%	56.10%	-28.31%	-17.47%
Accounts Receivable	1,745	2,473	4,020	2,896	5,568	6,100
Other Receivables	-	399.46	95	173.06	244.74	168.03
Receivables	4,123	4,917	5,239	4,478	6,103	6,673
Inventory	63,718	62,064	59,663	57,251	40,419	26,145
Prepaid Expenses	-	388.65	356.92	248.43	153.22	90.53
Restricted Cash	-	0.11	16.28	24.2	25.39	-
Other Current Assets	7,868	3,611	2,635	2,503	2,011	2,145
Total Current Assets	76,340	73,006	68,951	65,930	49,625	36,327
Property, Plant & Equipment	1,575	1,041	830.88	1,534	541.09	427.1
Long-Term Investments	2,366	2,403	2,319	2,415	2,368	2,284
Other Intangible Assets	33.04	35.6	25.05	13.77	7.02	3.56
Long-Term Deferred Tax Assets	296.12	411.82	458.55	342.87	287.18	331.44
Other Long-Term Assets	5,061	4,943	4,873	1,456	1,443	720.5
Total Assets	87,174	83,266	79,236	72,586	54,989	40,480
Accounts Payable	2,333	2,782	2,980	2,114	1,936	1,827
Accrued Expenses	91.22	247.84	279.58	192.22	132.71	135.71
Short-Term Debt	-	1,860	841.16	1,275	670.24	1,024
Current Portion of Long-Term Debt	2,167	453.87	401.55	1,360	2,809	335.45
Current Income Taxes Payable	5.21	32.4	236.55	43.99	4.12	33.8
Current Unearned Revenue	-	12,088	11,750	9,061	6,049	3,780
Other Current Liabilities	45,861	31,360	28,698	26,303	11,032	48.42
Total Current Liabilities	50,457	48,824	45,186	40,349	22,633	7,185
Long-Term Debt	3,084	1,555	2,507	4,208	4,403	5,520
Long-Term Unearned Revenue	161.61	165.31	173.22	89.86	2.82	3.1
Pension & Post-Retirement Benefits	35.89	32.85	27.51	21.2	19.06	12.9
Long-Term Deferred Tax Liabilities	37.33	41.97	58.92	8.67	6.54	3.4
Other Long-Term Liabilities	47.24	45.52	42.01	30.54	19.97	33.89
Total Liabilities	53,824	50,665	47,994	44,708	27,085	12,757
Common Stock	146.49	146.49	146.49	140.48	140.45	140.39
Additional Paid-In Capital	-	9,701	9,700	9,696	9,685	9,662
Retained Earnings	-	14,134	12,851	9,537	9,733	9,626
Comprehensive Income & Other	33,204	8,619	8,545	8,504	8,346	8,294
Total Common Equity	33,351	32,600	31,242	27,879	27,904	27,723
Shareholders' Equity	33,351	32,600	31,242	27,879	27,904	27,723
Total Liabilities & Equity	87,174	83,266	79,236	72,586	54,989	40,480
Total Debt	5,251	3,869	3,749	6,843	7,882	6,879
Net Cash (Debt)	-4,620	-1,845	-2,708	-5,417	-6,969	-5,605
Net Cash Per Share	-31.51	-12.59	-19.04	-38.56	-49.63	-39.93
Filing Date Shares Outstanding	146.61	146.49	146.49	140.48	140.45	140.39
Total Common Shares Outstanding	146.61	146.49	146.49	140.48	140.45	140.39
Working Capital	25,883	24,182	23,765	25,581	26,992	29,142
Book Value Per Share	227.48	222.54	213.28	198.45	198.68	197.46
Tangible Book Value	33,318	32,565	31,217	27,865	27,897	27,719
Tangible Book Value Per Share	227.26	222.30	213.10	198.36	198.63	197.44
Land	-	51.15	51.15	41	34.97	34.97
Buildings	-	191.25	191.25	155.51	131.41	131.41
Machinery	-	882.89	736	590.12	493.71	293.16
Construction In Progress	-	318.46	183.17	1,012	67.44	92.91

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.