Also trades as: SUNDARMFIN.BO (BSE) · $vol 0M
SUNDARMFIN.NS NSE
Sundaram Finance Limited
1W: -4.3%
1M: -3.2%
3M: -3.4%
YTD: -17.4%
1Y: -3.1%
3Y: +71.5%
5Y: +72.4%
₹4,397.20 ($45.66)
+42.20 (+0.97%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$858.0B
+13.9% ▲
5Y CAGR: +13.0%
Total Liabilities
$709.0B
+14.1% ▲
5Y CAGR: +13.8%
Shareholders Equity
$148.9B
+12.9% ▲
5Y CAGR: +14.0%
Cash & Investments
$15.2B
-28.7% ▼
5Y CAGR: +45.1%
Total Debt
$607.6B
+15.9% ▲
5Y CAGR: +14.8%
Net Debt
$592.4B
+17.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.2B | $11.5B | $15.0B | $21.3B | $15.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.1B | $11.5B | $15.0B | $11.5B | $15.2B |
| Net Receivables | $670M | $814M | $1.4B | $2.3B | $1.3B |
| Inventory | $7.6B | $11.5B | $0 | $0 | $0 |
| Other Current Assets | -$8.3B | -$19.5B | -$1.4B | $0 | $0 |
| Total Current Assets | $2.1B | $4.2B | $15.0B | $14.8B | $16.5B |
| Property, Plant & Equip. | $3.6B | $5.1B | $6.4B | $7.4B | $7.7B |
| Goodwill & Intangibles | $7.1B | $6.9B | $6.8B | $6.6B | $6.4B |
| Long-Term Investments | $81.3B | $81.1B | $57.9B | $654.3B | $825.2B |
| Other Non-Current Assets | -$10.7B | -$12.0B | $622.2B | $70.3B | $2.1B |
| Total Non-Current Assets | $10.7B | $12.0B | $693.8B | $738.5B | $841.5B |
| Total Assets | $481.5B | $560.7B | $642.8B | $753.4B | $858.0B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.3B | $1.7B | $2.2B | $1.9B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$300.1B | -$357.5B | $0 | $0 | $0 |
| Other Current Liabilities | $297.5B | $354.8B | $0 | $85.9B | $88.7B |
| Total Current Liabilities | $1.3B | $1.3B | $3.5B | $89.7B | $91.2B |
| Long-Term Debt | $302.1B | $359.9B | $444.6B | $524.1B | $607.6B |
| Other Non-Current Liab. | -$660M | $4.2B | $5.0B | $97.3B | $99.2B |
| Total Non-Current Liabilities | $301.4B | $309.5B | $443.5B | $531.7B | $709.0B |
| Total Liabilities | $370.7B | $434.3B | $532.0B | $621.4B | $709.0B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $21.1B | $30.8B | $34.7B | $46.5B | $58.7B |
| Accumulated OCI | $65.7B | $67.2B | $75.0B | $84.3B | $89.1B |
| Total Stockholders Equity | $87.9B | $99.1B | $110.8B | $132.0B | $148.9B |
| Total Liabilities & Equity | $481.5B | $560.7B | $642.8B | $753.4B | $858.0B |
| — Key Metrics — | |||||
| Total Debt | $302.1B | $358.8B | $443.5B | $524.1B | $607.6B |
| Net Debt | $294.8B | $347.4B | $428.5B | $502.7B | $592.4B |
| Total Investments | $81.3B | $81.1B | $57.9B | $654.3B | $825.2B |