542025 — Sun Retail Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapSuper Stock

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

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.704	0.071	1.06	0.645	0.632
Net Total Accounts Receivable
Net Total Receivables	120	105	36.4	98.6	172
Total Inventory
Total Other Current Assets
Total Current Assets	124	118	52.6	115	209
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.44	0	0	—	0
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	224	226	219	331	460
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	37.7	44.8	45.5	112	275
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	57	58.7	52.7	177	296
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	167	167	166	154	165
Total Liabilities & Shareholders' Equity	224	226	219	331	460
Total Common Shares Outstanding