Sundaram Finance Ltd. (SUNDARMFIN) - Financials, balance sheet (quarterly)

5,009 INR

1.11%

Last update Jun 5, 3:29 PM IST

Main market

Day range

5,009

4,985

5,097

Previous close

5,065

Open

5,033

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Sundaram Finance Ltd.

5,009.00

1.11%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	696.6B	642.8B	—	—
Current assets	—	—	—	—
Cash	—	1.0B	—	727.3M
Cash equivalents	—	—	—	—
Cash and cash equivalents	13.1B	6.4B	10.9B	4.4B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	1.2B	—	1.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	6.9B	5.6B	5.9B	4.0B
Land and improvements	—	658.7M	—	651.2M
Machinery furniture equipment	—	1.7B	—	1.4B
Construction in progress	—	19.1M	—	28.7M
Leases	—	—	—	—
Accumulated depreciation	—	-3.8B	—	-3.0B
Goodwill	11.4B	11.5B	11.6B	11.7B
Investment properties	768.3M	768.6M	943.4M	943.7M
Financial assets	—	—	—	—
Intangible assets	1.9B	2.0B	2.1B	2.2B
Investments and advances	65.1B	57.3B	94.1B	80.9B
Other non current assets	—	—	—	—
Total liabilities	571.5B	532.0B	—	—
Current liabilities	—	—	—	—
Accounts payable	1.6B	1.7B	1.6B	1.3B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	478.3B	444.6B	414.5B	359.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	155.8M	0	0	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.1B	1.1B	1.1B	1.1B
Retained earnings	—	34.7B	—	30.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	125.1B	110.8B	136.1B	126.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	0	0	30.4B	27.3B