Sunteck Realty balance sheet

As of Sep 2026

Total assets: ₹10,558cr+21.1% on Sep 2025
Shareholders' equity: ₹4,571cr+37.0% on Sep 2025
Total debt: ₹940cr+79.0% on Sep 2025
Cash and investments: ₹35.9cr+43.0% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	80.2	77.2	72.2	64.8	52.2
	0.0	0.0	0.0	18.3	101
	562	559	423	423	96.7
	2.6	3.0	1.8	2.3	0.1
	0.0	0.0	1.8	0.2	1.3
	70.2	69.6	233	227	231
	6.2	3.7	2.1	2.4	9.9
	189	181	143	178	89.5
	26.5	31.3	29.3	26.8	22.2
	222	216	—	207	122
	31.8	39.4	41.2	45.9	34.3
	64.7	47.7	47.1	39.5	27.4
	1,034	1,011	1,026	1,029	666
	8,291	7,896	6,206	5,966	5,725
	14.0	0.0	—	0.0	0.0
	200	113	117	293	150
	21.9	54.4	164	59.7	88.8
	30.0	40.6	38.5	46.1	69.4
	158	186	204	113	141
	544	348	284	153	167
	968	741	808	665	615
	265	264	286	264	253
	9,524	8,902	7,301	6,895	6,593
	10,558	9,913	8,327	7,924	7,259
Equity
	14.7	14.7	14.6	14.6	14.0
	3,681	3,596	3,245	3,110	2,774
	3,696	3,611	3,260	3,124	2,788
	875	861	—	0.0	0.0
	4,571	4,472	3,260	3,124	2,788
Liabilities
	473	478	156	251	421
	146	5.0	4.6	4.2	3.1
	620	483	160	255	424
	7.2	6.8	3.3	2.8	2.1
	5.2	5.2	4.2	5.9	0.9
	17.8	16.5	16.5	17.3	9.0
	650	511	184	281	436
	466	297	231	124	265
	282	276	—	292	211
	3,596	3,322	—	2,881	2,653
	4,345	3,894	—	3,297	3,129
	9.2	8.8	7.1	3.8	3.1
	19.6	0.5	3.2	23.7	4.4
	964	1,026	1,219	1,194	898
	5,337	4,930	4,882	4,519	4,035
	5,987	5,441	5,067	4,799	4,471
	10,558	9,913	8,327	7,924	7,259
Trade payables — MSME split
	24.4	23.9	—	—	—
	258	252	—	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SUNTECK₹278.55

Sunteck Realty Ltd.

· Real Estate

₹ CrorePeersOBEROIRLTY LODHA TARC PURVA LOTUSDEV EMBDL DBREALTY SOBHAMcap ₹4,090 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	52.2	64.8	72.2	77.2	80.2
+ Capital Work-in-Progress	101.2	18.3	0.0	0.0	0.0
+ Investment Property	96.7	423.4	422.8	558.6	562.4
+ Other Intangibles	0.1	2.3	1.8	3.0	2.6
+ Intangibles under Development	1.3	0.2	1.8	0.0	0.0
+ Investments (Equity Method)	230.8	227.1	233.4	69.6	70.2
+ Non-current Investments	9.9	2.4	2.1	3.7	6.2
+ Long-term Loans	89.5	177.8	142.5	180.8	189.2
+ Other Non-current Financial Assets	22.2	26.8	29.3	31.3	26.5
Non-current Financial Assets	121.6	207.0	—	215.9	222.0
+ Deferred Tax Assets	34.3	45.9	41.2	39.4	31.8
+ Other Non-current Assets	27.4	39.5	47.1	47.7	64.7
Total Non-current Assets	665.6	1,028.5	1,025.9	1,011.3	1,033.7
Current Assets
+ Inventories	5,725.1	5,966.3	6,206.4	7,895.7	8,291.3
+ Current Investments	0.0	0.0	—	0.0	14.0
+ Trade Receivables	149.6	292.5	117.4	112.5	199.6
+ Cash & Cash Equivalents	88.8	59.7	164.0	54.4	21.9
+ Other Bank Balances	69.4	46.1	38.5	40.6	30.0
+ Short-term Loans	140.9	113.1	204.5	185.9	158.3
+ Other Current Financial Assets	166.5	153.3	283.9	347.9	544.0
Current Financial Assets	615.2	664.7	808.3	741.4	967.8
+ Other Current Assets	252.7	264.1	285.9	264.5	264.9
Total Current Assets	6,593.0	6,895.1	7,300.6	8,901.6	9,524.0
Total Assets	7,258.6	7,923.6	8,326.6	9,912.8	10,557.7
Equity
+ Equity Share Capital	14.0	14.6	14.6	14.7	14.7
+ Other Equity / Reserves	2,773.8	3,109.5	3,245.4	3,596.4	3,681.0
Equity — Owners of Parent	2,787.9	3,124.2	3,260.0	3,611.1	3,695.7
+ Minority Interest	0.0	0.0	—	861.1	874.9
Total Equity	2,787.9	3,124.2	3,260.0	4,472.1	4,570.6
Liabilities
+ Borrowings — Non-current	420.8	250.7	155.5	477.6	473.3
+ Other Non-current Financial Liab	3.1	4.2	4.6	5.0	146.3
Non-current Financial Liabilities	423.9	254.9	160.1	482.6	619.6
+ Provisions — Non-current	2.1	2.8	3.3	6.8	7.2
+ Deferred Tax Liabilities	0.9	5.9	4.2	5.2	5.2
+ Other Non-current Liabilities	9.0	17.3	16.5	16.5	17.8
Non-current Liabilities	435.9	280.8	184.1	511.1	649.8
+ Borrowings — Current	264.6	124.3	231.4	296.6	466.4
+ Trade Payables	211.4	291.6	—	275.8	282.0
+ Other Current Financial Liab	2,653.1	2,881.4	—	3,322.1	3,596.4
Current Financial Liabilities	3,129.1	3,297.2	—	3,894.4	4,344.8
+ Provisions — Current	3.1	3.8	7.1	8.8	9.2
+ Current Tax Liabilities	4.4	23.7	3.2	0.5	19.6
+ Other Current Liabilities	898.3	1,194.0	1,219.1	1,025.8	963.7
Current Liabilities	4,034.9	4,518.6	4,882.4	4,929.6	5,337.3
Total Liabilities	4,470.8	4,799.4	5,066.5	5,440.7	5,987.1
Total Equity & Liabilities	7,258.6	7,923.6	8,326.6	9,912.8	10,557.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	—	23.9	24.4
+ Dues to Other Creditors — Current	—	—	—	251.8	257.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.