Sastasundar Ventures Limited

NSE:SASTASUNDR.NS

284.4 (INR) • At close August 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22022 Q42022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 124.2150250.074-489.584336.077-103.69883.78-1,951.906317.214-3,298.477215.456130.05567.948-127.957120.418-93.85593.855-507.953174.529-323.61273.305-206.26263.107-348.6932.577-405.471127.793-514.066121.994-412.795338.02127.311101.279-225.196131.099-436.638185.963-716.569427.416-625.311422.885-713.637278.857-987.4071,955.814
Short Term Investments 0.22100.721979.168329.323207.39619.9183,903.8121,759.1436,596.9543,083.0211,991.37730.948255.91497.048187.71439.31,015.9068.171647.224292.985412.523139.901697.38316.113810.941277.5141,028.132392.072825.5974.77510.76316.33450.39339.4873.276250.6751,433.137231.7531,250.622202.4261,427.273427.581,974.8149.5
Cash and Short Term Investments 124.436250.795250.795489.584665.4103.698103.6981,951.9062,076.3573,298.4773,298.4772,121.43298.896127.957124.48693.85593.855507.953182.7323.612366.29206.26266.252348.69348.69405.471399.236514.066514.066412.795412.795138.073117.609225.196170.499436.638436.638716.569659.169625.311625.311713.637706.437987.407987.407
Net Receivables 189.6540332.9580426.452000350.8270312.65516.819207.7690135.6260151.8690149.64900078.767078.728039.304036.0310379.75483.68700124.380169.5190140.3960104.864000134.082
Inventory 1,102.94301,065.56901,157.94701,631.46101,808.31801,789.2931,135.335812.220771.8130799.4790770.865000325.8520294.9810280.4830261.4920238.302158.772171.8760170.244042.057071.5830261.5607.200
Other Current Assets 72.153-250.79554.5320662.057000787.6280171.843313.922169.7010345.916000348.950961.6230116.4660191.0880228.6640230.304058.449521.691519.2220418.1290562.4710508.410453.2430861.56501,684.681
Total Current Assets 1,489.18601,703.854489.5842,763.41103.6982,181.7321,951.9064,862.0743,298.4775,572.2683,587.5081,288.586127.9571,386.98493.8551,045.203507.9531,460.39323.6121,327.913206.262822.637348.69913.487405.471947.687514.0661,041.893412.7951,089.3902.224808.707225.196883.252436.6381,210.685716.5691,379.558625.3111,444.978713.6371,575.201987.4072,806.17
Non-Current Assets:
Property, Plant & Equipment, Net 736.0360658.3380719.5540676.5320691.1870778.001575.844568.0660578.960589.7830602.2080675.0940634.6780632.3440656.6210634.8520148.025663.767151.1070806.078000588.830481.6380445.7140488.612
Goodwill 361.4340361.4340361.4340361.4340361.4340361.434361.434527.3340527.3340527.3340527.3340527.3340527.3340527.3340527.3340550.6690573.852573.85200573.8520573.8520573.8520573.8520573.66500
Intangible Assets 0.79200.33600.55600.75400.99200.9151.1553.35804.31805.7607.48709.11909.628012.022014.42200022.3826.11800260005.9590005.64500
Goodwill and Intangible Assets 362.2260361.770361.990362.1880362.4260362.349362.589530.6920531.6520533.0940534.8210536.4530536.9620539.3560541.7560550.6690573.852599.969573.8520599.8520573.8520579.8110573.8520579.30900
Long Term Investments 6,766.47806,904.256043.36908,101.29104,260.1405,478.5594,673.503378.49505.948000549.51400065.3130-165.4010180.7260-217.785015.72775.913132.0430140.7880-61.1320-51.80900.4710214.4630782.731
Tax Assets 112.10503.65900020.4820004.325064.1580358.01800000000.18300.18600.19500.2070000.350000052.0602.2503.5200
Other Non-Current Assets 368.80415.562-489.5847,607.607-103.698559.902-1,951.9061,882.402-3,298.477373.8723,578.52221.056-127.957763.159-93.8551,002.753-507.9538.171-323.612737.236-206.262219.14-348.69404.945-405.47128.042-514.066431.755-412.795683.207322.0591,056.044-225.196381.67-436.6381,283.974-716.569591.901-625.311557.377-713.637333.0750-782.731
Total Non-Current Assets 8,254.43808,343.585-489.5848,732.52-103.6989,720.395-1,951.9067,196.155-3,298.4776,997.1069,190.4561,762.467-127.9571,879.719-93.8552,125.63-507.9531,694.714-323.6121,948.783-206.2621,456.275-348.691,411.43-405.4711,407.34-514.0661,399.698-412.7951,420.8111,661.7081,913.396-225.1961,928.389-436.6381,796.694-716.5691,708.732-625.3111,613.338-713.6371,576.0810488.612
Total Assets 9,743.714010,047.439011,495.93011,902.127012,058.229012,569.37412,777.9642,986.89502,926.12302,900.67403,155.10403,276.69602,278.91202,324.91702,355.02702,441.59102,510.1112,563.9312,722.10302,811.64103,007.37903,088.2903,058.31603,151.28308,040.136
Liabilities & Equity:
Current Liabilities:
Account Payables 587.5360551.8710425.3790662.8410569.6950549.456330.621481.2930386.3420324.7710502.3440298.5150143.494096.29092.9960166.7010206.75334.182150.66602.0780111.919024.7350154.78083.8030875.597
Short Term Debt 000010.17500012.396003.6370097.8600050.113084.068000192.306098.161000184.75163.92960.102047.419065.80401.834015.211029.134071.022
Tax Payables 54.06100025.6770269.3360256.71100.159178.9883.208011.13206.16608.5890007.2810006.01000000000000000000
Deferred Revenue 0000000000000000000000000034.495000005.0820000019.076000000
Other Current Liabilities 000064.08100052.9820066.2060086.086012.292033.0960106.275032.027059.353016.0230129.275093.799115.36159.4850171.0950151.3980308.5980104.0470244.1230371.633
Total Current Liabilities 641.5970551.8710525.3120932.1770891.7840549.615579.452484.5010581.420343.2290594.1420488.8580182.8020347.9490269.8360295.9760485.302313.472275.3350220.5920329.1210354.2430274.0380357.0601,318.252
Non-Current Liabilities:
Long Term Debt 9.19011.268013.922087.436080.8560101.15614.897222.534027.078040.042028.35600022.4700025.78700018240000000000000
Deferred Revenue Non-Current 000014.7310000000-3.208000004.4870002.0130000000000000000000000
Deferred Tax Liabilities Non-Current 39.6860176.4720676.4030760.960925.25402.1324.26911.44702.95800.20500.19700055.275051.012046.962046.872043.528041.25400000000028.394051.21
Other Non-Current Liabilities 407.892-8,920.431387.397-9,995.342255.4890311.1160224.6910173.2391,236.785123.95084.145087.385065.7280100.226017.03605.28306.56906.83609.48642.3346.303041.385033.036031.702039.5700.07900
Total Non-Current Liabilities 456.768-8,920.431575.137-9,995.342975.27601,159.51201,230.8010276.5271,255.951357.9310114.1810127.632098.7680100.226096.794056.295079.318053.708071.01466.33447.557041.385033.036031.702039.57028.473051.21
Total Liabilities 1,098.365-8,920.4311,127.008-9,995.3421,500.58802,091.68902,122.5850826.1421,835.676842.4320632.3860487.2870692.910589.0840279.5960404.2440321.330349.6840556.316379.807322.8920261.9770362.1570385.9460313.6080385.53302,545.67
Equity:
Preferred Stock 000000000000000000000000000000000000000000000
Common Stock 318.1050318.1050318.1050318.1050318.1050318.105318.105318.1050318.1050318.1050318.1050318.1050318.1050318.1050318.1050318.1050318.105318.105318.1050318.1050318.1050318.1050318.1050318.1050636.21
Retained Earnings 00004,574.8980004,494.241005,226.55800-1,036.042000-929.119000-346.67100016.3630000442.27500808.529000963.258000883.31700
Accumulated Other Comprehensive Income/Loss 06,886.82507,623.7451,340.8987,465.56707,534.0041,331.8148,834.4560001,998.9661,327.0592,076.3741,758.2692,101.2381,322.4082,253.1441,935.0391,420.816254.6891,660.60401,754.39230.081,781.66501,896.34630.0830.0802,546.38502,642.2602,699.86528.6572,742.83702,764.609000
Other Total Stockholders Equity 6,380.6052,033.6066,568.722,371.5971,389.8442,344.8717,147.4622,401.641,389.8442,908.7768,516.3513,537.3681,599.969294.7711,389.844337.0130360.9561,389.844434.4680578.51,198.999260.0691,342.499279.3041,386.632310.2421,463.5657.4491,601.2611,389.8442,077.5723.2781,419.7522.9622,324.1552.481,389.8441.8712,424.7321.141,563.18704,858.256
Total Shareholders Equity 6,698.718,920.4316,886.8259,995.3427,623.7459,810.4387,465.5679,935.6447,534.00411,743.2328,834.4569,082.0311,918.0742,293.7371,998.9662,413.3872,076.3742,462.1942,101.2382,687.6122,253.1441,999.3151,425.1221,920.6731,660.6042,033.6961,751.182,091.9071,781.6651,953.7951,949.4462,180.3042,395.6772,549.6642,546.3852,645.2222,642.262,702.3442,699.8652,744.7082,742.8372,765.7492,764.6092,747.2335,494.466
Total Equity 8,645.3498,920.4318,920.4319,995.3429,995.3429,810.4389,810.4389,935.6449,935.64411,743.23211,743.23212,074.8222,144.4632,293.7372,293.7372,413.3872,413.3872,462.1942,462.1942,687.6122,687.6121,999.3152,003.8851,920.6731,920.6732,033.6962,030.4842,091.9072,091.9071,953.7951,953.7952,184.1252,399.2112,549.6642,549.6642,645.2222,645.2222,702.3442,702.3442,744.7082,744.7082,765.7492,765.7492,747.2335,494.466
Total Liabilities & Shareholders Equity 9,743.714010,047.4399,995.34211,495.939,810.43811,902.1279,935.64412,058.22911,743.23212,569.37412,777.9642,986.8952,293.7372,926.1232,413.3872,900.6742,462.1943,155.1042,687.6123,276.6961,999.3152,304.961,920.6732,324.9172,033.6962,355.0272,091.9072,441.5911,953.7952,510.1112,563.9312,722.1032,549.6642,811.6412,645.2223,007.3792,702.3443,088.292,744.7083,058.3162,765.7493,151.28308,040.136