Sunteck Realty Limited (NSE:SUNTECK)

Sunteck Realty Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	518.43	544.15	1,640	597.02	888.14	497.45
Short-Term Investments	140	405.43	384.44	444.07	537.74	416.01
Cash & Short-Term Investments	658.43	949.58	2,025	1,041	1,426	913.45
Cash Growth	4.42%	-53.10%	94.49%	-26.99%	56.10%	-28.31%
Accounts Receivable	1,996	1,889	2,473	4,020	2,896	5,568
Other Receivables	-	774.55	399.46	95	173.06	244.74
Receivables	3,579	4,523	4,917	5,239	4,478	6,103
Inventory	82,913	78,957	62,064	59,663	57,251	40,419
Prepaid Expenses	-	409.74	388.65	356.92	248.43	153.22
Restricted Cash	-	-	0.11	16.28	24.2	25.39
Other Current Assets	8,089	4,176	3,611	2,635	2,503	2,011
Total Current Assets	95,240	89,016	73,006	68,951	65,930	49,625
Property, Plant & Equipment	801.61	772.49	1,041	830.88	1,534	541.09
Long-Term Investments	764.07	786.81	2,403	2,319	2,415	2,368
Other Intangible Assets	25.63	29.86	35.6	25.05	13.77	7.02
Long-Term Deferred Tax Assets	317.58	393.52	411.82	458.55	342.87	287.18
Other Long-Term Assets	6,537	6,322	4,943	4,873	1,456	1,443
Total Assets	105,577	99,128	83,266	79,236	72,586	54,989

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,820	2,758	2,782	2,980	2,114	1,936
Accrued Expenses	92.29	312.86	247.84	279.58	192.22	132.71
Short-Term Debt	-	1,279	1,860	841.16	1,275	670.24
Current Portion of Long-Term Debt	4,664	1,687	453.87	401.55	1,360	2,809
Current Income Taxes Payable	195.86	5.16	32.4	236.55	43.99	4.12
Current Unearned Revenue	-	10,110	12,088	11,750	9,061	6,049
Other Current Liabilities	45,602	33,145	31,360	28,698	26,303	11,032
Total Current Liabilities	53,373	49,296	48,824	45,186	40,349	22,633
Long-Term Debt	4,733	4,776	1,555	2,507	4,208	4,403
Long-Term Unearned Revenue	177.96	165.21	165.31	173.22	89.86	2.82
Pension & Post-Retirement Benefits	71.95	67.77	32.85	27.51	21.2	19.06
Long-Term Deferred Tax Liabilities	52.38	51.87	41.97	58.92	8.67	6.54
Other Long-Term Liabilities	1,463	50.36	45.52	42.01	30.54	19.97
Total Liabilities	59,871	54,407	50,665	47,994	44,708	27,085

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	146.84	146.84	146.49	146.49	140.48	140.45
Additional Paid-In Capital	-	9,850	9,701	9,700	9,696	9,685
Retained Earnings	-	15,961	14,134	12,851	9,537	9,733
Comprehensive Income & Other	36,810	10,153	8,619	8,545	8,504	8,346
Total Common Equity	36,957	36,111	32,600	31,242	27,879	27,904
Minority Interest	8,749	8,611	-	-	-	-
Shareholders' Equity	45,706	44,721	32,600	31,242	27,879	27,904
Total Liabilities & Equity	105,577	99,128	83,266	79,236	72,586	54,989

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9,396	7,742	3,869	3,749	6,843	7,882
Net Cash (Debt)	-8,738	-6,792	-1,845	-2,708	-5,417	-6,969
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-58.69	-46.35	-12.59	-19.04	-38.56	-49.63
Filing Date Shares Outstanding	146.9	146.84	146.49	146.49	140.48	140.45
Total Common Shares Outstanding	146.9	146.84	146.49	146.49	140.48	140.45
Working Capital	41,867	39,720	24,182	23,765	25,581	26,992
Book Value Per Share	251.57	245.92	222.54	213.28	198.45	198.68
Tangible Book Value	36,931	36,081	32,565	31,217	27,865	27,897
Tangible Book Value Per Share	251.40	245.71	222.30	213.10	198.36	198.63
Land	-	51.15	51.15	51.15	41	34.97
Buildings	-	191.25	191.25	191.25	155.51	131.41
Machinery	-	1,021	882.89	736	590.12	493.71
Construction In Progress	-	-	318.46	183.17	1,012	67.44

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error