Sunteck Realty Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	949.83	1,640	597.02	888.14	497.45
Short-Term Investments	-	384.44	444.07	537.74	416.01
Cash & Short-Term Investments	949.83	2,025	1,041	1,426	913.45
Cash Growth	-53.09%	94.49%	-26.99%	56.10%	-28.31%
Accounts Receivable	1,125	2,473	4,020	2,896	5,568
Other Receivables	-	399.46	95	173.06	244.74
Receivables	2,985	4,917	5,239	4,478	6,103
Inventory	78,957	62,064	59,663	57,251	40,419
Prepaid Expenses	-	388.65	356.92	248.43	153.22
Restricted Cash	-	0.11	16.28	24.2	25.39
Other Current Assets	6,124	3,611	2,635	2,503	2,011
Total Current Assets	89,016	73,006	68,951	65,930	49,625
Property, Plant & Equipment	772.49	1,041	830.88	1,534	541.09
Long-Term Investments	732.8	2,403	2,319	2,415	2,368
Other Intangible Assets	29.86	35.6	25.05	13.77	7.02
Long-Term Deferred Tax Assets	393.52	411.82	458.55	342.87	287.18
Other Long-Term Assets	6,376	4,943	4,873	1,456	1,443
Total Assets	99,128	83,266	79,236	72,586	54,989
Accounts Payable	2,758	2,782	2,980	2,114	1,936
Accrued Expenses	88.13	247.84	279.58	192.22	132.71
Short-Term Debt	-	1,860	841.16	1,275	670.24
Current Portion of Long-Term Debt	2,966	453.87	401.55	1,360	2,809
Current Income Taxes Payable	5.16	32.4	236.55	43.99	4.12
Current Unearned Revenue	-	12,088	11,750	9,061	6,049
Other Current Liabilities	43,479	31,360	28,698	26,303	11,032
Total Current Liabilities	49,296	48,824	45,186	40,349	22,633
Long-Term Debt	4,776	1,555	2,507	4,208	4,403
Long-Term Unearned Revenue	165.21	165.31	173.22	89.86	2.82
Pension & Post-Retirement Benefits	67.77	32.85	27.51	21.2	19.06
Long-Term Deferred Tax Liabilities	51.87	41.97	58.92	8.67	6.54
Other Long-Term Liabilities	50.36	45.52	42.01	30.54	19.97
Total Liabilities	54,407	50,665	47,994	44,708	27,085
Common Stock	146.84	146.49	146.49	140.48	140.45
Additional Paid-In Capital	-	9,701	9,700	9,696	9,685
Retained Earnings	-	14,134	12,851	9,537	9,733
Comprehensive Income & Other	35,964	8,619	8,545	8,504	8,346
Total Common Equity	36,111	32,600	31,242	27,879	27,904
Minority Interest	8,611	-	-	-	-
Shareholders' Equity	44,721	32,600	31,242	27,879	27,904
Total Liabilities & Equity	99,128	83,266	79,236	72,586	54,989
Total Debt	7,742	3,869	3,749	6,843	7,882
Net Cash (Debt)	-6,792	-1,845	-2,708	-5,417	-6,969
Net Cash Per Share	-46.33	-12.59	-19.04	-38.56	-49.63
Filing Date Shares Outstanding	146.84	146.49	146.49	140.48	140.45
Total Common Shares Outstanding	146.84	146.49	146.49	140.48	140.45
Working Capital	39,720	24,182	23,765	25,581	26,992
Book Value Per Share	245.92	222.54	213.28	198.45	198.68
Tangible Book Value	36,081	32,565	31,217	27,865	27,897
Tangible Book Value Per Share	245.71	222.30	213.10	198.36	198.63
Land	-	51.15	51.15	41	34.97
Buildings	-	191.25	191.25	155.51	131.41
Machinery	-	882.89	736	590.12	493.71
Construction In Progress	-	318.46	183.17	1,012	67.44

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