Sundram Fasteners Limited (BOM:500403)
India · Delayed Price · Currency is INR 939.35
-8.25 (-0.87%)
At close: Aug 8, 2025
AY 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | - | 367.4 | 225.1 | 575.3 | 364.7 | 249.6 | Upgrade |
Short-Term Investments | - | 351.7 | 393.2 | 252.1 | 170.9 | 103 | Upgrade |
Trading Asset Securities | - | 62 | 63.1 | 35.1 | 30.1 | 26.9 | Upgrade |
Cash & Short-Term Investments | 781.1 | 781.1 | 681.4 | 862.5 | 565.7 | 379.5 | Upgrade |
Cash Growth | 14.65% | 14.63% | -21.00% | 52.47% | 49.06% | -13.67% | Upgrade |
Accounts Receivable | - | 14,560 | 12,473 | 11,446 | 10,050 | 8,896 | Upgrade |
Other Receivables | - | 533.2 | 486.8 | 322.3 | 441.2 | 265.5 | Upgrade |
Receivables | - | 15,099 | 12,966 | 11,773 | 10,496 | 9,166 | Upgrade |
Inventory | - | 10,702 | 9,478 | 9,234 | 8,201 | 6,744 | Upgrade |
Prepaid Expenses | - | 226 | 232.1 | 155.5 | 129 | 124.1 | Upgrade |
Other Current Assets | - | 760.5 | 556 | 461.2 | 429.6 | 249.6 | Upgrade |
Total Current Assets | - | 27,568 | 23,913 | 22,487 | 19,821 | 16,662 | Upgrade |
Property, Plant & Equipment | - | 24,367 | 22,542 | 20,843 | 20,489 | 20,249 | Upgrade |
Long-Term Investments | - | 1,141 | 1,310 | 987.9 | 739.2 | 614.9 | Upgrade |
Goodwill | - | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | Upgrade |
Other Intangible Assets | - | 32 | 31.8 | 35.3 | 43.2 | 38.7 | Upgrade |
Long-Term Deferred Tax Assets | - | 12.2 | 5.8 | 1.2 | 4.4 | 7.1 | Upgrade |
Other Long-Term Assets | - | 2,114 | 2,038 | 1,844 | 1,697 | 1,678 | Upgrade |
Total Assets | - | 55,278 | 49,885 | 46,244 | 42,842 | 39,299 | Upgrade |
Accounts Payable | - | 5,059 | 5,389 | 5,411 | 5,722 | 5,905 | Upgrade |
Accrued Expenses | - | 1,133 | 921.1 | 832.1 | 822.9 | 637.1 | Upgrade |
Short-Term Debt | - | 6,555 | 4,028 | 4,716 | 4,201 | 3,320 | Upgrade |
Current Portion of Long-Term Debt | - | 615.6 | 1,437 | 935.6 | 973.7 | 865.7 | Upgrade |
Current Portion of Leases | - | 110.3 | 122.2 | 63.1 | 51.9 | 70.7 | Upgrade |
Current Income Taxes Payable | - | 204.1 | 362 | 310.6 | 310.3 | 329.5 | Upgrade |
Other Current Liabilities | - | 555.9 | 569.5 | 458.2 | 428.3 | 321.8 | Upgrade |
Total Current Liabilities | - | 14,233 | 12,828 | 12,727 | 12,510 | 11,450 | Upgrade |
Long-Term Debt | - | 791 | 812.4 | 1,409 | 2,366 | 2,652 | Upgrade |
Long-Term Leases | - | 215.3 | 139.2 | 188.3 | 124.8 | 192.8 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 1,523 | 1,456 | 1,368 | 1,270 | 1,230 | Upgrade |
Other Long-Term Liabilities | - | 141 | 184.5 | 162.5 | 163.6 | 146.5 | Upgrade |
Total Liabilities | - | 16,952 | 15,472 | 15,903 | 16,480 | 15,716 | Upgrade |
Common Stock | - | 210.1 | 210.1 | 210.1 | 210.1 | 210.1 | Upgrade |
Retained Earnings | - | 36,430 | 32,559 | 28,564 | 24,787 | 22,277 | Upgrade |
Comprehensive Income & Other | - | 1,463 | 1,439 | 1,383 | 1,215 | 984.3 | Upgrade |
Total Common Equity | 38,103 | 38,103 | 34,207 | 30,157 | 26,213 | 23,471 | Upgrade |
Minority Interest | - | 222.1 | 206 | 183.6 | 149.2 | 112.6 | Upgrade |
Shareholders' Equity | 38,325 | 38,325 | 34,413 | 30,341 | 26,362 | 23,584 | Upgrade |
Total Liabilities & Equity | - | 55,278 | 49,885 | 46,244 | 42,842 | 39,299 | Upgrade |
Total Debt | 8,287 | 8,287 | 6,539 | 7,312 | 7,717 | 7,102 | Upgrade |
Net Cash (Debt) | -7,506 | -7,506 | -5,857 | -6,449 | -7,151 | -6,723 | Upgrade |
Net Cash Per Share | -35.72 | -35.72 | -27.87 | -30.69 | -34.03 | -31.99 | Upgrade |
Filing Date Shares Outstanding | 210.13 | 210.13 | 210.13 | 210.13 | 210.13 | 210.13 | Upgrade |
Total Common Shares Outstanding | 210.13 | 210.13 | 210.13 | 210.13 | 210.13 | 210.13 | Upgrade |
Working Capital | - | 13,336 | 11,085 | 9,759 | 7,312 | 5,212 | Upgrade |
Book Value Per Share | 181.33 | 181.33 | 162.79 | 143.52 | 124.75 | 111.70 | Upgrade |
Tangible Book Value | 38,038 | 38,038 | 34,142 | 30,088 | 26,136 | 23,399 | Upgrade |
Tangible Book Value Per Share | 181.02 | 181.02 | 162.48 | 143.19 | 124.38 | 111.36 | Upgrade |
Land | - | 427.6 | 427.6 | 427.6 | 427.7 | 427.8 | Upgrade |
Buildings | - | 5,493 | 4,959 | 4,637 | 4,046 | 3,916 | Upgrade |
Machinery | - | 30,829 | 27,840 | 25,495 | 23,440 | 21,430 | Upgrade |
Construction In Progress | - | 1,949 | 1,639 | 643.9 | 1,167 | 1,188 | Upgrade |
Leasehold Improvements | - | 58.7 | - | - | - | - | Upgrade |
Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.