542025 — Sun Retail Balance Sheet

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Consumer DefensivesSpeculativeMicro CapTurnaround

Annual balance sheet for Sun Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	C2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.06	0.645	0.632	7.01	0.277
Net Total Accounts Receivable
Net Total Receivables	36.4	98.6	172	158	210
Total Inventory
Total Other Current Assets
Total Current Assets	52.6	115	209	310	240
Net Property, Plant And Equipment	0	—	0	0	0
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	219	331	460	338	250
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	45.5	112	275	154	71.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	52.7	177	296	171	85.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	166	154	165	166	165
Total Liabilities & Shareholders' Equity	219	331	460	338	250
Total Common Shares Outstanding