Sundram Fasteners Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	367.4	225.1	575.3	364.7	249.6
Short-Term Investments	-	351.7	393.2	252.1	170.9	103
Trading Asset Securities	-	62	63.1	35.1	30.1	26.9
Cash & Short-Term Investments	693	781.1	681.4	862.5	565.7	379.5
Cash Growth	42.36%	14.63%	-21.00%	52.47%	49.06%	-13.67%
Accounts Receivable	-	14,560	12,473	11,446	10,050	8,896
Other Receivables	-	533.2	486.8	322.3	441.2	265.5
Receivables	-	15,099	12,966	11,773	10,496	9,166
Inventory	-	10,702	9,478	9,234	8,201	6,744
Prepaid Expenses	-	226	232.1	155.5	129	124.1
Other Current Assets	-	760.5	556	461.2	429.6	249.6
Total Current Assets	-	27,568	23,913	22,487	19,821	16,662
Property, Plant & Equipment	-	24,367	22,542	20,843	20,489	20,249
Long-Term Investments	-	1,141	1,310	987.9	739.2	614.9
Goodwill	-	33.4	33.4	33.4	33.4	33.4
Other Intangible Assets	-	32	31.8	35.3	43.2	38.7
Long-Term Deferred Tax Assets	-	12.2	5.8	1.2	4.4	7.1
Other Long-Term Assets	-	2,114	2,038	1,844	1,697	1,678
Total Assets	-	55,278	49,885	46,244	42,842	39,299
Accounts Payable	-	5,059	5,389	5,411	5,722	5,905
Accrued Expenses	-	1,133	921.1	832.1	822.9	637.1
Short-Term Debt	-	6,555	4,028	4,716	4,201	3,320
Current Portion of Long-Term Debt	-	615.6	1,437	935.6	973.7	865.7
Current Portion of Leases	-	110.3	122.2	63.1	51.9	70.7
Current Income Taxes Payable	-	204.1	362	310.6	310.3	329.5
Other Current Liabilities	-	555.9	569.5	458.2	428.3	321.8
Total Current Liabilities	-	14,233	12,828	12,727	12,510	11,450
Long-Term Debt	-	791	812.4	1,409	2,366	2,652
Long-Term Leases	-	215.3	139.2	188.3	124.8	192.8
Pension & Post-Retirement Benefits	-	49.4	51.5	48.4	45.8	44
Long-Term Deferred Tax Liabilities	-	1,523	1,456	1,368	1,270	1,230
Other Long-Term Liabilities	-	141	184.5	162.5	163.6	146.5
Total Liabilities	-	16,952	15,472	15,903	16,480	15,716
Common Stock	-	210.1	210.1	210.1	210.1	210.1
Retained Earnings	-	36,430	32,559	28,564	24,787	22,277
Comprehensive Income & Other	-	1,463	1,439	1,383	1,215	984.3
Total Common Equity	40,513	38,103	34,207	30,157	26,213	23,471
Minority Interest	-	222.1	206	183.6	149.2	112.6
Shareholders' Equity	40,740	38,325	34,413	30,341	26,362	23,584
Total Liabilities & Equity	-	55,278	49,885	46,244	42,842	39,299
Total Debt	7,412	8,287	6,539	7,312	7,717	7,102
Net Cash (Debt)	-6,719	-7,506	-5,857	-6,449	-7,151	-6,723
Net Cash Per Share	-31.96	-35.72	-27.87	-30.69	-34.03	-31.99
Filing Date Shares Outstanding	210.26	210.13	210.13	210.13	210.13	210.13
Total Common Shares Outstanding	210.26	210.13	210.13	210.13	210.13	210.13
Working Capital	-	13,336	11,085	9,759	7,312	5,212
Book Value Per Share	192.80	181.33	162.79	143.52	124.75	111.70
Tangible Book Value	40,432	38,038	34,142	30,088	26,136	23,399
Tangible Book Value Per Share	192.42	181.02	162.48	143.19	124.38	111.36
Land	-	427.6	427.6	427.6	427.7	427.8
Buildings	-	5,493	4,959	4,637	4,046	3,916
Machinery	-	30,829	27,840	25,495	23,440	21,430
Construction In Progress	-	1,949	1,639	643.9	1,167	1,188
Leasehold Improvements	-	58.7	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.