Sundram Fasteners Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	809.1	367.4	225.1	575.3	364.7
Short-Term Investments	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	1,241	781.1	681.4	862.5	565.7
Cash Growth	58.81%	14.63%	-21.00%	52.47%	49.06%
Accounts Receivable	15,424	14,560	12,473	11,446	10,050
Other Receivables	258	533.2	486.8	322.3	441.2
Receivables	15,687	15,099	12,966	11,773	10,496
Inventory	11,884	10,702	9,478	9,234	8,201
Prepaid Expenses	249.2	226	232.1	155.5	129
Other Current Assets	851.5	760.5	556	461.2	429.6
Total Current Assets	29,912	27,568	23,913	22,487	19,821
Property, Plant & Equipment	25,967	24,367	22,542	20,843	20,489
Long-Term Investments	1,169	1,141	1,310	987.9	739.2
Goodwill	33.4	33.4	33.4	33.4	33.4
Other Intangible Assets	53.5	32	31.8	35.3	43.2
Long-Term Deferred Tax Assets	18.5	12.2	5.8	1.2	4.4
Other Long-Term Assets	2,210	2,114	2,038	1,844	1,697
Total Assets	59,374	55,278	49,885	46,244	42,842
Accounts Payable	6,172	5,059	5,389	5,411	5,722
Accrued Expenses	1,131	1,133	921.1	832.1	822.9
Short-Term Debt	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	72.1	58.3	49	63.1	51.9
Current Income Taxes Payable	276.9	204.1	362	310.6	310.3
Other Current Liabilities	792.5	607.9	642.7	458.2	428.3
Total Current Liabilities	14,079	14,233	12,828	12,727	12,510
Long-Term Debt	349.9	791	812.4	1,409	2,366
Long-Term Leases	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	1,592	1,523	1,456	1,368	1,270
Other Long-Term Liabilities	124.2	141	184.5	162.5	163.6
Total Liabilities	16,397	16,952	15,472	15,903	16,480
Common Stock	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	1,848	1,463	1,439	1,383	1,215
Total Common Equity	42,750	38,103	34,207	30,157	26,213
Minority Interest	227.1	222.1	206	183.6	149.2
Shareholders' Equity	42,978	38,325	34,413	30,341	26,362
Total Liabilities & Equity	59,374	55,278	49,885	46,244	42,842
Total Debt	6,246	8,235	6,465	7,312	7,717
Net Cash (Debt)	-5,005	-7,454	-5,784	-6,449	-7,151
Net Cash Per Share	-23.82	-35.47	-27.53	-30.69	-34.03
Filing Date Shares Outstanding	210.13	210.13	210.13	210.13	210.13
Total Common Shares Outstanding	210.13	210.13	210.13	210.13	210.13
Working Capital	15,833	13,336	11,085	9,759	7,312
Book Value Per Share	203.45	181.33	162.79	143.52	124.75
Tangible Book Value	42,664	38,038	34,142	30,088	26,136
Tangible Book Value Per Share	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	-	-	-