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Business News/Market/Market Stats/Sundaram Finance share price/ Sundaram Finance Balance Sheet Annual
Sundaram Finance Balance Sheet Annual
Trade5,239.90 +57.90 (1.12%)Updated : 17 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 850.53 | 646.30 | 377.95 | 318.48 |
| Cashand Short Term Investments | 850.53 | 646.30 | 377.95 | 318.48 |
| Accounts Receivable- Trade Net | 87.43 | 74.51 | 44.15 | 57.65 |
| Total Receivables Net | 105.12 | 81.37 | 48.09 | 61.42 |
| Prepaid Expenses | 108.20 | 99.37 | 70.87 | 101.10 |
| Property/ Plant/ Equipment Total- Gross | 939.38 | 742.78 | 604.41 | 536.55 |
| Accumulated Depreciation Total | -298.08 | -231.75 | -245.19 | -205.30 |
| Property/ Plant/ Equipment Total- Net | 641.30 | 511.03 | 359.19 | 331.25 |
| Goodwill Net | 472.48 | 474.05 | 475.66 | 474.02 |
| Intangibles Net | 203.72 | 216.97 | 235.52 | 9.71 |
| Long Term Investments | 5,871.88 | 8,207.90 | 8,135.73 | 6,106.49 |
| Note Receivable- Long Term | 55,217.74 | 45,066.54 | 37,916.19 | 38,545.00 |
| Other Long Term Assets Total | 695.67 | 672.98 | 488.88 | 572.10 |
| Other Assets Total | 109.40 | 99.34 | 45.95 | 40.26 |
| Total Assets | 64,276.04 | 56,075.85 | 48,154.03 | 46,559.83 |
| Accounts Payable | 173.30 | 125.65 | 128.71 | 69.79 |
| Accrued Expenses | 124.14 | 103.01 | 91.78 | 81.92 |
| Notes Payable/ Short Term Debt | 4,644.06 | 4,927.10 | 3,008.62 | 3,211.84 |
| Other Currentliabilities Total | 8,110.24 | 6,939.46 | 6,328.25 | 6,104.48 |
| Long Term Debt | 39,707.99 | 30,953.46 | 27,131.96 | 27,247.85 |
| Capital Lease Obligations | 107.54 | 105.13 | 66.03 | 69.89 |
| Total Long Term Debt | 39,815.53 | 31,058.59 | 27,197.99 | 27,317.74 |
| Total Debt | 44,459.59 | 35,985.69 | 30,206.61 | 30,529.58 |
| Minority Interest | 0.00 | 2,728.63 | 2,294.08 | 1,720.25 |
| Other Liabilities Total | 330.55 | 273.61 | 309.77 | 323.56 |
| Total Liabilities | 53,197.82 | 46,156.05 | 39,359.20 | 38,829.58 |
| Common Stock Total | 110.20 | 110.20 | 110.19 | 110.18 |
| Retained Earnings( Accumulated Deficit) | 10,378.31 | 9,653.67 | 8,396.75 | 7,355.19 |
| Other Equity Total | 589.71 | 155.93 | 287.89 | 264.88 |
| Total Equity | 11,078.22 | 9,919.80 | 8,794.83 | 7,730.25 |
| Total Liabilities Shareholders' Equity | 64,276.04 | 56,075.85 | 48,154.03 | 46,559.83 |
| Total Common Shares Outstanding | 11.02 | 11.02 | 11.02 | 11.02 |
| Tangible Book Valueper Share Common Eq | 943.86 | 837.48 | 733.61 | 657.69 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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