Sungold Media and Entertainment Limited (BOM:541799)
India
· Delayed Price · Currency is INR 12.04
0.00 (0.00%)
At close: Apr 27, 2026
BOM:541799 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 | Sep '25 Sep 30, 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 | 6.88 | 14.16 | 3.85 | 1.91 | 1.92 | 3.73 | Upgrade
|
| Cash & Short-Term Investments | 6.88 | 14.16 | 3.85 | 1.91 | 1.92 | 3.73 | Upgrade
|
| Cash Growth | 215.67% | 267.97% | 101.73% | -0.52% | -48.62% | 3.85% | Upgrade
|
| Accounts Receivable | 3.1 | 3.2 | 5.4 | 7.5 | 8 | 9.28 | Upgrade
|
| Receivables | 3.11 | 3.2 | 5.4 | 7.5 | 8 | 9.28 | Upgrade
|
| Other Current Assets | 0.49 | 0.48 | 0.59 | 0.77 | 1.1 | 1.71 | Upgrade
|
| Total Current Assets | 10.48 | 17.84 | 9.84 | 10.17 | 11.01 | 14.72 | Upgrade
|
| Property, Plant & Equipment | 0.45 | 0.08 | 0.1 | 0.14 | 0.02 | 0.03 | Upgrade
|
| Other Intangible Assets | 7.83 | 3.31 | 2.4 | 0.48 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | 97.6 | 13.14 | 30.78 | 37.78 | - | - | Upgrade
|
| Total Assets | 116.38 | 116.55 | 115.89 | 115.64 | 56.25 | 56.34 | Upgrade
|
| Accounts Payable | 0.04 | 0.08 | 0 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Accrued Expenses | 0.1 | 0.33 | 0.04 | 0.06 | 0.07 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.1 | 0.09 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | 0 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.2 | 0.51 | 0.13 | 0.16 | 0.12 | 0.07 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.24 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | - | - | - | Upgrade
|
| Total Liabilities | 0.2 | 0.51 | 0.13 | 0.16 | 0.12 | 0.31 | Upgrade
|
| Common Stock | 110 | 110 | 110 | 110 | 50 | 50 | Upgrade
|
| Additional Paid-In Capital | - | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | Upgrade
|
| Retained Earnings | - | 2.65 | 2.36 | 2.09 | 2.73 | 2.64 | Upgrade
|
| Shareholders' Equity | 116.18 | 116.04 | 115.76 | 115.49 | 56.13 | 56.03 | Upgrade
|
| Total Liabilities & Equity | 116.38 | 116.55 | 115.89 | 115.64 | 56.25 | 56.34 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.24 | Upgrade
|
| Net Cash (Debt) | 6.88 | 14.16 | 3.85 | 1.91 | 1.92 | 3.5 | Upgrade
|
| Net Cash Growth | 215.67% | 267.97% | 101.73% | -0.52% | -45.12% | 10.12% | Upgrade
|
| Net Cash Per Share | 0.73 | 1.49 | 0.29 | 0.22 | 0.39 | 0.75 | Upgrade
|
| Filing Date Shares Outstanding | 10.95 | 11 | 11 | 11 | 5 | 5 | Upgrade
|
| Total Common Shares Outstanding | 10.95 | 11 | 11 | 11 | 5 | 5 | Upgrade
|
| Working Capital | 10.29 | 17.33 | 9.71 | 10.02 | 10.89 | 14.65 | Upgrade
|
| Book Value Per Share | 10.61 | 10.55 | 10.52 | 10.50 | 11.23 | 11.21 | Upgrade
|
| Tangible Book Value | 108.35 | 112.73 | 113.36 | 115 | 56.13 | 56.03 | Upgrade
|
| Tangible Book Value Per Share | 9.89 | 10.25 | 10.30 | 10.45 | 11.23 | 11.21 | Upgrade
|
| Machinery | - | 0.23 | 0.23 | 0.23 | 0.09 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.