Sundram Fasteners Limited (BOM:500403)
India · Delayed Price · Currency is INR 1,078.00
+12.45 (1.17%)
At close: Oct 28, 2026
Sundram Fasteners Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 739.3 | 809.1 | 367.4 | 225.1 | 575.3 | 364.7 |
Short-Term Investments | 68.8 | 362.9 | 351.7 | 393.2 | 252.1 | 170.9 |
Trading Asset Securities | - | 68.5 | 62 | 63.1 | 35.1 | 30.1 |
Cash & Short-Term Investments | 808.1 | 1,241 | 781.1 | 681.4 | 862.5 | 565.7 |
Cash Growth | 16.61% | 58.81% | 14.63% | -21.00% | 52.47% | 49.06% |
Accounts Receivable | 17,359 | 15,424 | 14,560 | 12,473 | 11,446 | 10,050 |
Other Receivables | 98.8 | 258 | 533.2 | 486.8 | 322.3 | 441.2 |
Receivables | 17,459 | 15,687 | 15,099 | 12,966 | 11,773 | 10,496 |
Inventory | 13,499 | 11,884 | 10,702 | 9,478 | 9,234 | 8,201 |
Prepaid Expenses | - | 249.2 | 226 | 232.1 | 155.5 | 129 |
Other Current Assets | 2,661 | 851.5 | 760.5 | 556 | 461.2 | 429.6 |
Total Current Assets | 34,427 | 29,912 | 27,568 | 23,913 | 22,487 | 19,821 |
Property, Plant & Equipment | 27,398 | 25,967 | 24,367 | 22,542 | 20,843 | 20,489 |
Long-Term Investments | 1,230 | 1,169 | 1,141 | 1,310 | 987.9 | 739.2 |
Goodwill | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 |
Other Intangible Assets | 69.4 | 53.5 | 32 | 31.8 | 35.3 | 43.2 |
Long-Term Deferred Tax Assets | 16.5 | 18.5 | 12.2 | 5.8 | 1.2 | 4.4 |
Other Long-Term Assets | 2,908 | 2,210 | 2,114 | 2,038 | 1,844 | 1,697 |
Total Assets | 66,091 | 59,374 | 55,278 | 49,885 | 46,244 | 42,842 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 7,667 | 6,172 | 5,059 | 5,389 | 5,411 | 5,722 |
Accrued Expenses | 316.8 | 1,131 | 1,133 | 921.1 | 832.1 | 822.9 |
Short-Term Debt | 8,147 | 4,895 | 6,555 | 4,028 | 4,716 | 4,201 |
Current Portion of Long-Term Debt | - | 739.2 | 615.6 | 1,437 | 935.6 | 973.7 |
Current Portion of Leases | 75.2 | 72.1 | 58.3 | 49 | 63.1 | 51.9 |
Current Income Taxes Payable | 601.7 | 276.9 | 204.1 | 362 | 310.6 | 310.3 |
Other Current Liabilities | 1,318 | 792.5 | 607.9 | 642.7 | 458.2 | 428.3 |
Total Current Liabilities | 18,126 | 14,079 | 14,233 | 12,828 | 12,727 | 12,510 |
Long-Term Debt | 199.3 | 349.9 | 791 | 812.4 | 1,409 | 2,366 |
Long-Term Leases | 152.2 | 189.4 | 215.3 | 139.2 | 188.3 | 124.8 |
Pension & Post-Retirement Benefits | - | 62.3 | 49.4 | 51.5 | 48.4 | 45.8 |
Long-Term Deferred Tax Liabilities | 1,678 | 1,592 | 1,523 | 1,456 | 1,368 | 1,270 |
Other Long-Term Liabilities | 185.9 | 124.2 | 141 | 184.5 | 162.5 | 163.6 |
Total Liabilities | 20,341 | 16,397 | 16,952 | 15,472 | 15,903 | 16,480 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 210.1 | 210.1 | 210.1 | 210.1 | 210.1 | 210.1 |
Retained Earnings | - | 40,692 | 36,430 | 32,559 | 28,564 | 24,787 |
Comprehensive Income & Other | 45,310 | 1,848 | 1,463 | 1,439 | 1,383 | 1,215 |
Total Common Equity | 45,520 | 42,750 | 38,103 | 34,207 | 30,157 | 26,213 |
Minority Interest | 230.1 | 227.1 | 222.1 | 206 | 183.6 | 149.2 |
Shareholders' Equity | 45,750 | 42,978 | 38,325 | 34,413 | 30,341 | 26,362 |
Total Liabilities & Equity | 66,091 | 59,374 | 55,278 | 49,885 | 46,244 | 42,842 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 8,574 | 6,246 | 8,235 | 6,465 | 7,312 | 7,717 |
Net Cash (Debt) | -7,766 | -5,005 | -7,454 | -5,784 | -6,449 | -7,151 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -36.96 | -23.82 | -35.47 | -27.53 | -30.69 | -34.03 |
Filing Date Shares Outstanding | 209.98 | 210.13 | 210.13 | 210.13 | 210.13 | 210.13 |
Total Common Shares Outstanding | 209.98 | 210.13 | 210.13 | 210.13 | 210.13 | 210.13 |
Working Capital | 16,300 | 15,833 | 13,336 | 11,085 | 9,759 | 7,312 |
Book Value Per Share | 216.79 | 203.45 | 181.33 | 162.79 | 143.52 | 124.75 |
Tangible Book Value | 45,417 | 42,664 | 38,038 | 34,142 | 30,088 | 26,136 |
Tangible Book Value Per Share | 216.30 | 203.04 | 181.02 | 162.48 | 143.19 | 124.38 |
Land | - | 427.6 | 427.6 | 427.6 | 427.6 | 427.7 |
Buildings | - | 5,877 | 5,493 | 4,959 | 4,637 | 4,046 |
Machinery | - | 35,288 | 30,829 | 27,840 | 25,495 | 23,440 |
Construction In Progress | - | 1,098 | 1,949 | 1,639 | 643.9 | 1,167 |
Leasehold Improvements | - | 58.9 | 58.7 | - | - | - |