Sungold Capital Limited (BOM:531433)
India
· Delayed Price · Currency is INR 2.780
+0.130 (4.91%)
At close: Mar 9, 2026
Sungold Capital 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 | - | 2.74 | 2.64 | 1.36 | 0.36 | 1.45 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.5 | 2.5 | Upgrade
|
| Loans & Lease Receivables | - | 230.43 | 291.14 | 302.1 | 218.4 | 219.73 | Upgrade
|
| Property, Plant & Equipment | - | 0.06 | 0.07 | 0.12 | - | - | Upgrade
|
| Other Intangible Assets | - | 3.8 | 3.8 | 3.14 | - | - | Upgrade
|
| Other Current Assets | - | 0.34 | 0.32 | 0.73 | 1.64 | 0.53 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | - | 0 | Upgrade
|
| Total Assets | - | 237.37 | 297.98 | 307.44 | 222.91 | 224.22 | Upgrade
|
| Accounts Payable | - | 1.35 | 0.12 | 0.21 | 0.54 | 1.94 | Upgrade
|
| Accrued Expenses | - | 0.31 | 0.83 | 0.95 | 0.88 | 1.18 | Upgrade
|
| Long-Term Debt | - | 13.14 | 74.66 | 84.23 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.14 | 0.11 | 0.09 | 0.12 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | 0.92 | 1.17 | 1.21 | 0.87 | 0.88 | Upgrade
|
| Total Liabilities | - | 15.88 | 76.9 | 86.69 | 2.43 | 4.1 | Upgrade
|
| Common Stock | - | 184.04 | 184.04 | 184.04 | 184.04 | 184.04 | Upgrade
|
| Additional Paid-In Capital | - | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | Upgrade
|
| Retained Earnings | - | 17.58 | 17.17 | 16.83 | 16.57 | 16.2 | Upgrade
|
| Shareholders' Equity | 222.1 | 221.5 | 221.08 | 220.74 | 220.48 | 220.12 | Upgrade
|
| Total Liabilities & Equity | - | 237.37 | 297.98 | 307.44 | 222.91 | 224.22 | Upgrade
|
| Total Debt | - | 13.14 | 74.66 | 84.23 | - | - | Upgrade
|
| Net Cash (Debt) | 1.4 | -10.4 | -72.02 | -82.87 | 0.36 | 1.45 | Upgrade
|
| Net Cash Growth | - | - | - | - | -75.03% | 280.04% | Upgrade
|
| Net Cash Per Share | 0.08 | -0.57 | -3.91 | -4.50 | 0.02 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 17.98 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | Upgrade
|
| Total Common Shares Outstanding | 17.98 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | Upgrade
|
| Working Capital | - | 231.71 | 293.04 | 302.94 | 218.86 | 218.51 | Upgrade
|
| Book Value Per Share | 11.88 | 12.04 | 12.01 | 11.99 | 11.98 | 11.96 | Upgrade
|
| Tangible Book Value | 219.33 | 217.7 | 217.28 | 217.61 | 220.48 | 220.12 | Upgrade
|
| Tangible Book Value Per Share | 11.73 | 11.83 | 11.81 | 11.82 | 11.98 | 11.96 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.