Sunteck Realty Limited (BOM:512179)
India
· Delayed Price · Currency is INR 352.05
-23.95 (-6.37%)
At close: Mar 9, 2026
Sunteck Realty Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1,640 | 597.02 | 888.14 | 497.45 | 515.96 | Upgrade
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| Short-Term Investments | - | 384.44 | 444.07 | 537.74 | 416.01 | 443.12 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 315.16 | Upgrade
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| Cash & Short-Term Investments | 630.57 | 2,025 | 1,041 | 1,426 | 913.45 | 1,274 | Upgrade
|
| Cash Growth | -32.69% | 94.49% | -26.99% | 56.10% | -28.31% | -17.47% | Upgrade
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| Accounts Receivable | - | 2,473 | 4,020 | 2,896 | 5,568 | 6,100 | Upgrade
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| Other Receivables | - | 399.46 | 95 | 173.06 | 244.74 | 168.03 | Upgrade
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| Receivables | - | 4,917 | 5,239 | 4,478 | 6,103 | 6,673 | Upgrade
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| Inventory | - | 62,064 | 59,663 | 57,251 | 40,419 | 26,145 | Upgrade
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| Prepaid Expenses | - | 388.65 | 356.92 | 248.43 | 153.22 | 90.53 | Upgrade
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| Restricted Cash | - | 0.11 | 16.28 | 24.2 | 25.39 | - | Upgrade
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| Other Current Assets | - | 3,611 | 2,635 | 2,503 | 2,011 | 2,145 | Upgrade
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| Total Current Assets | - | 73,006 | 68,951 | 65,930 | 49,625 | 36,327 | Upgrade
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| Property, Plant & Equipment | - | 1,041 | 830.88 | 1,534 | 541.09 | 427.1 | Upgrade
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| Long-Term Investments | - | 2,403 | 2,319 | 2,415 | 2,368 | 2,284 | Upgrade
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| Other Intangible Assets | - | 35.6 | 25.05 | 13.77 | 7.02 | 3.56 | Upgrade
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| Long-Term Deferred Tax Assets | - | 411.82 | 458.55 | 342.87 | 287.18 | 331.44 | Upgrade
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| Other Long-Term Assets | - | 4,943 | 4,873 | 1,456 | 1,443 | 720.5 | Upgrade
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| Total Assets | - | 83,266 | 79,236 | 72,586 | 54,989 | 40,480 | Upgrade
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| Accounts Payable | - | 2,782 | 2,980 | 2,114 | 1,936 | 1,827 | Upgrade
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| Accrued Expenses | - | 247.84 | 279.58 | 192.22 | 132.71 | 135.71 | Upgrade
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| Short-Term Debt | - | 1,860 | 841.16 | 1,275 | 670.24 | 1,024 | Upgrade
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| Current Portion of Long-Term Debt | - | 453.87 | 401.55 | 1,360 | 2,809 | 335.45 | Upgrade
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| Current Income Taxes Payable | - | 32.4 | 236.55 | 43.99 | 4.12 | 33.8 | Upgrade
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| Current Unearned Revenue | - | 12,088 | 11,750 | 9,061 | 6,049 | 3,780 | Upgrade
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| Other Current Liabilities | - | 31,360 | 28,698 | 26,303 | 11,032 | 48.42 | Upgrade
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| Total Current Liabilities | - | 48,824 | 45,186 | 40,349 | 22,633 | 7,185 | Upgrade
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| Long-Term Debt | - | 1,555 | 2,507 | 4,208 | 4,403 | 5,520 | Upgrade
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| Long-Term Unearned Revenue | - | 165.31 | 173.22 | 89.86 | 2.82 | 3.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | 32.85 | 27.51 | 21.2 | 19.06 | 12.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 41.97 | 58.92 | 8.67 | 6.54 | 3.4 | Upgrade
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| Other Long-Term Liabilities | - | 45.52 | 42.01 | 30.54 | 19.97 | 33.89 | Upgrade
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| Total Liabilities | - | 50,665 | 47,994 | 44,708 | 27,085 | 12,757 | Upgrade
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| Common Stock | - | 146.49 | 146.49 | 140.48 | 140.45 | 140.39 | Upgrade
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| Additional Paid-In Capital | - | 9,701 | 9,700 | 9,696 | 9,685 | 9,662 | Upgrade
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| Retained Earnings | - | 14,134 | 12,851 | 9,537 | 9,733 | 9,626 | Upgrade
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| Comprehensive Income & Other | - | 8,619 | 8,545 | 8,504 | 8,346 | 8,294 | Upgrade
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| Total Common Equity | 33,351 | 32,600 | 31,242 | 27,879 | 27,904 | 27,723 | Upgrade
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| Shareholders' Equity | 33,351 | 32,600 | 31,242 | 27,879 | 27,904 | 27,723 | Upgrade
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| Total Liabilities & Equity | - | 83,266 | 79,236 | 72,586 | 54,989 | 40,480 | Upgrade
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| Total Debt | 5,251 | 3,869 | 3,749 | 6,843 | 7,882 | 6,879 | Upgrade
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| Net Cash (Debt) | -4,620 | -1,845 | -2,708 | -5,417 | -6,969 | -5,605 | Upgrade
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| Net Cash Per Share | -31.53 | -12.59 | -19.04 | -38.56 | -49.63 | -39.93 | Upgrade
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| Filing Date Shares Outstanding | 146.64 | 146.49 | 146.49 | 140.48 | 140.45 | 140.39 | Upgrade
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| Total Common Shares Outstanding | 146.64 | 146.49 | 146.49 | 140.48 | 140.45 | 140.39 | Upgrade
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| Working Capital | - | 24,182 | 23,765 | 25,581 | 26,992 | 29,142 | Upgrade
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| Book Value Per Share | 227.48 | 222.54 | 213.28 | 198.45 | 198.68 | 197.46 | Upgrade
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| Tangible Book Value | 33,318 | 32,565 | 31,217 | 27,865 | 27,897 | 27,719 | Upgrade
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| Tangible Book Value Per Share | 227.26 | 222.30 | 213.10 | 198.36 | 198.63 | 197.44 | Upgrade
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| Land | - | 51.15 | 51.15 | 41 | 34.97 | 34.97 | Upgrade
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| Buildings | - | 191.25 | 191.25 | 155.51 | 131.41 | 131.41 | Upgrade
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| Machinery | - | 882.89 | 736 | 590.12 | 493.71 | 293.16 | Upgrade
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| Construction In Progress | - | 318.46 | 183.17 | 1,012 | 67.44 | 92.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.