Sundaram Finance Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
5,325.00 -261.70 (-4.68%)Updated : 06 Mar 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 75,336.6764,276.0456,075.8548,154.03
Accumulated Depreciation Total -388.23-298.08-231.75-245.19
Other Liabilities Total 419.94330.55273.61309.77
Accrued Expenses 139.02124.14103.0191.78
Long Term Debt 26,280.0639,707.9930,953.4627,131.96
Common Stock Total 110.21110.20110.20110.19
Other Equity Total 1,164.47589.71155.93287.89
Prepaid Expenses 99.70108.2099.3770.87
Total Assets 75,336.6764,276.0456,075.8548,154.03
Current Portof LT Debt/ Capital Leases 17,580.73---
Cash 1,132.53628.03421.30206.44
Total Equity 13,196.8311,078.229,919.808,794.83
Long Term Investments 6,661.655,871.888,207.908,135.73
Retained Earnings( Accumulated Deficit) 11,922.1510,378.319,653.678,396.75
Total Common Shares Outstanding 11.0211.0211.0211.02
Property/ Plant/ Equipment Total- Gross 1,127.35939.38742.78604.41
Tangible Book Valueper Share Common Eq 1,137.85943.86837.48733.61
Goodwill Net 472.51472.48474.05475.66
Total Liabilities 62,139.8453,197.8246,156.0539,359.20
Total Debt 61,215.3252,441.7442,799.0336,427.61
Cashand Short Term Investments 1,132.53628.03421.30206.44
Total Receivables Net 243.85211.2881.3748.09
Notes Payable/ Short Term Debt 17,222.8412,626.2111,740.449,229.62
Deferred Income Tax 21.14---
Accounts Receivable- Trade Net 89.8787.4374.5144.15
Property/ Plant/ Equipment Total- Net 739.12641.30511.03359.19
Accounts Payable 222.20173.30125.65128.71
Other Currentliabilities Total 122.22128.09126.12107.25
Total Long Term Debt 26,411.7539,815.5331,058.5927,197.99
Other Assets Total 0.013.2499.3445.95
Intangibles Net 183.76203.72216.97235.52
Other Long Term Assets Total 1,030.93918.17897.98660.39
Note Receivable- Long Term 64,772.6155,217.7445,066.5437,916.19
period Length 0.000.000.000.00
Capital Lease Obligations 131.69107.54105.1366.03
Minority Interest -0.002,728.632,294.08
*All figures in crores except per share values
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