542025 — Sun Retail Balance Sheet
0.000.00%
- IN₹86.89m
- IN₹131.66m
- IN₹400.18m
- 32
- 47
- 20
- 21
Annual balance sheet for Sun Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.071 | 1.06 | 0.645 | 0.632 | 7.01 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 105 | 36.4 | 98.6 | 172 | 158 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 118 | 52.6 | 115 | 209 | 310 |
Net Property, Plant And Equipment | 0 | 0 | — | 0 | 0 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 226 | 219 | 331 | 460 | 338 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 44.8 | 45.5 | 112 | 275 | 154 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 58.7 | 52.7 | 177 | 296 | 171 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 167 | 166 | 154 | 165 | 166 |
Total Liabilities & Shareholders' Equity | 226 | 219 | 331 | 460 | 338 |
Total Common Shares Outstanding |