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Sundrop Brands Balance Sheet Annual
623.00 -14.00 (-2.20%)Updated : 13 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,787.19 | 643.00 | 639.21 | 618.67 |
| Accumulated Depreciation Total | -362.53 | -117.42 | -97.70 | -85.00 |
| Other Liabilities Total | 9.08 | 2.25 | 2.09 | 2.28 |
| Accrued Expenses | 14.90 | 3.71 | 3.46 | 4.18 |
| Common Stock Total | 37.70 | 24.37 | 24.37 | 24.37 |
| Other Equity Total | -1.97 | -0.97 | -0.87 | 0.97 |
| Other Current Assets Total | 1.25 | 1.14 | 0.44 | 0.41 |
| Prepaid Expenses | 24.50 | 5.19 | 6.03 | 5.62 |
| Total Assets | 1,787.19 | 643.00 | 639.21 | 618.67 |
| Current Portof LT Debt/ Capital Leases | 3.15 | 2.06 | 1.53 | 1.41 |
| Cash | 47.07 | 12.98 | 6.72 | 5.42 |
| Total Equity | 1,438.38 | 500.25 | 486.08 | 462.11 |
| Long Term Investments | 0.11 | - | - | - |
| Retained Earnings( Accumulated Deficit) | 1,402.65 | 476.85 | 472.27 | 464.80 |
| Treasury Stock- Common | 0.00 | 0.00 | -9.69 | -28.03 |
| Total Common Shares Outstanding | 3.77 | 2.44 | 2.43 | 2.38 |
| Property/ Plant/ Equipment Total- Gross | 765.78 | 452.84 | 414.67 | 382.12 |
| Tangible Book Valueper Share Common Eq | 143.62 | 199.57 | 194.33 | 187.62 |
| Goodwill Net | 581.99 | - | - | - |
| Total Liabilities | 348.81 | 142.74 | 153.13 | 156.56 |
| Total Debt | 14.31 | 42.00 | 62.03 | 49.94 |
| Cashand Short Term Investments | 47.07 | 12.98 | 6.72 | 5.42 |
| Total Receivables Net | 126.56 | 95.49 | 92.95 | 100.19 |
| Notes Payable/ Short Term Debt | 0.00 | 33.50 | 52.00 | 38.50 |
| Deferred Income Tax | 95.10 | 17.24 | 15.40 | 13.44 |
| Accounts Receivable- Trade Net | 124.46 | 92.33 | 92.10 | 99.55 |
| Property/ Plant/ Equipment Total- Net | 403.25 | 335.42 | 316.97 | 297.12 |
| Total Current Liabilities | 233.46 | 116.82 | 127.14 | 130.81 |
| Total Inventory | 194.62 | 145.80 | 166.10 | 161.88 |
| Accounts Payable | 178.06 | 59.27 | 53.47 | 69.42 |
| Other Currentliabilities Total | 37.35 | 18.28 | 16.67 | 17.31 |
| Total Long Term Debt | 11.17 | 6.44 | 8.50 | 10.03 |
| Intangibles Net | 315.01 | 13.93 | 14.58 | 15.25 |
| Other Long Term Assets Total | 84.38 | 13.81 | 13.52 | 13.41 |
| Note Receivable- Long Term | 8.47 | 19.24 | 21.90 | 19.38 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 394.00 | 260.60 | 272.24 | 273.52 |
| Capital Lease Obligations | 11.17 | 6.44 | 8.50 | 10.03 |
| Short Term Investments | - | - | - | 0.00 |
*All figures in crores except per share values
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