SUNTECK — Sunteck Realty Balance Sheet

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FinancialsAdventurousMid CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	912	1,426	958	1,994	4,429
Net Total Accounts Receivable
Net Total Receivables	6,971	4,657	5,428	5,100	2,985
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49,945	65,930	68,951	73,006	89,016
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	541	1,534	831	1,041	772
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	54,989	72,586	79,236	83,266	99,128
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,515	40,349	45,186	48,824	49,296
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	27,085	44,708	47,994	50,665	63,018
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27,904	27,879	31,242	32,600	36,111
Total Liabilities & Shareholders' Equity	54,989	72,586	79,236	83,266	99,128
Total Common Shares Outstanding