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

4,572.75 INR

113.5498

2.42%

Last update Aug 1, 3:29 PM IST

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4,572.75

4,540

4,705

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4,686.29980

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4,705

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Sundaram Finance Ltd.

4,572.75

113.55

2.42%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	753.4B	696.6B	642.8B	—
Current assets	—	—	—	—
Cash	—	—	1.0B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	21.3B	13.1B	6.4B	10.9B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	1.2B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	7.4B	6.9B	5.6B	5.9B
Land and improvements	—	—	658.7M	—
Machinery furniture equipment	—	—	1.7B	—
Construction in progress	—	—	19.1M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-3.8B	—
Goodwill	11.3B	11.4B	11.5B	11.6B
Investment properties	556M	768.3M	768.6M	943.4M
Financial assets	—	—	—	—
Intangible assets	1.8B	1.9B	2.0B	2.1B
Investments and advances	66.1B	65.1B	57.3B	94.1B
Other non current assets	—	—	—	—
Total liabilities	621.4B	571.5B	532.0B	—
Current liabilities	—	—	—	—
Accounts payable	2.2B	1.6B	1.7B	1.6B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	524.1B	478.3B	444.6B	414.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	261.3M	155.8M	0	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.1B	1.1B	1.1B	1.1B
Retained earnings	—	—	34.7B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	132.0B	125.1B	110.8B	136.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	0	0	30.4B