Sun Retail Limited (BOM:542025)
India
· Delayed Price · Currency is INR 0.390
-0.020 (-4.88%)
At close: Apr 29, 2026
Sun Retail 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 | 0.15 | 1 | 0.63 | 0.65 | 1.06 | 0.07 | Upgrade
|
| Short-Term Investments | - | 8.38 | 3.36 | 3.2 | 6.07 | - | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 9.38 | 3.99 | 3.85 | 7.13 | 0.07 | Upgrade
|
| Cash Growth | -90.83% | 135.19% | 3.72% | -46.06% | 9947.90% | -89.92% | Upgrade
|
| Accounts Receivable | 10.09 | 12.25 | 168.61 | 92.59 | 27.47 | 104.67 | Upgrade
|
| Other Receivables | - | 100.1 | - | 1.84 | 1.66 | 0.77 | Upgrade
|
| Receivables | 159.86 | 139.89 | 168.61 | 94.43 | 29.13 | 105.44 | Upgrade
|
| Inventory | - | 1.16 | 13.74 | 9.94 | 9.94 | 9.42 | Upgrade
|
| Other Current Assets | 89.76 | 187.52 | 22.51 | 6.36 | 6.37 | 2.94 | Upgrade
|
| Total Current Assets | 249.77 | 337.96 | 208.86 | 114.58 | 52.57 | 117.87 | Upgrade
|
| Other Long-Term Assets | - | - | - | 216.26 | 166.2 | 107.71 | Upgrade
|
| Total Assets | 249.77 | 337.96 | 460.48 | 330.84 | 218.77 | 225.58 | Upgrade
|
| Accounts Payable | 6.5 | 13.72 | 209.19 | 98.3 | 28.28 | 33.99 | Upgrade
|
| Accrued Expenses | 3.76 | 3.89 | 25.92 | 13.17 | 17.15 | 10.82 | Upgrade
|
| Short-Term Debt | 38.33 | 33.9 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 16.65 | 102.15 | 39.95 | 0.2 | 0.08 | - | Upgrade
|
| Total Current Liabilities | 65.25 | 153.66 | 275.06 | 111.67 | 45.51 | 44.8 | Upgrade
|
| Long-Term Debt | 18.58 | 17.88 | 20.69 | 65.6 | 7.13 | 13.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | -0 | Upgrade
|
| Total Liabilities | 83.88 | 171.59 | 295.8 | 177.33 | 52.7 | 58.69 | Upgrade
|
| Common Stock | 155.17 | 155.17 | 155.17 | 155.17 | 155.17 | 96.98 | Upgrade
|
| Additional Paid-In Capital | - | 11.99 | 11.99 | 11.99 | 11.99 | 70.17 | Upgrade
|
| Retained Earnings | - | -0.79 | -2.48 | -13.65 | -1.08 | -0.27 | Upgrade
|
| Shareholders' Equity | 165.9 | 166.37 | 164.68 | 153.51 | 166.07 | 166.89 | Upgrade
|
| Total Liabilities & Equity | 249.77 | 337.96 | 460.48 | 330.84 | 218.77 | 225.58 | Upgrade
|
| Total Debt | 56.91 | 51.78 | 20.69 | 65.6 | 7.13 | 13.84 | Upgrade
|
| Net Cash (Debt) | -56.76 | -42.4 | -16.7 | -61.76 | - | -13.77 | Upgrade
|
| Net Cash Per Share | - | -0.27 | -0.11 | -0.40 | - | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | - | 155.17 | 155.17 | 155.17 | 155.17 | 155.17 | Upgrade
|
| Total Common Shares Outstanding | - | 155.17 | 155.17 | 155.17 | 155.17 | 155.17 | Upgrade
|
| Working Capital | 184.53 | 184.3 | -66.2 | 2.91 | 7.05 | 73.07 | Upgrade
|
| Book Value Per Share | - | 1.07 | 1.06 | 0.99 | 1.07 | 1.08 | Upgrade
|
| Tangible Book Value | 165.9 | 166.37 | 164.68 | 153.51 | 166.07 | 166.89 | Upgrade
|
| Tangible Book Value Per Share | - | 1.07 | 1.06 | 0.99 | 1.07 | 1.08 | Upgrade
|
| Machinery | - | - | - | - | 3.92 | 3.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.