Sunflag Iron and Steel Company Limited (BOM: 500404)

Sunflag Iron and Steel Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,126	1,938	114.9	159.4	186.3	64.1
Short-Term Investments	-	-	-	-	-	0.2
Cash & Short-Term Investments	1,126	1,938	114.9	159.4	186.3	64.3
Cash Growth	39.88%	1586.95%	-27.92%	-14.44%	189.74%	245.70%
Accounts Receivable	3,655	3,461	3,153	2,763	2,102	2,216
Other Receivables	-	21.2	13.8	9.8	12.4	12.1
Receivables	3,655	3,482	3,167	2,775	2,115	2,239
Inventory	8,234	8,326	8,656	8,369	5,438	5,628
Prepaid Expenses	-	85.4	64.1	59.5	57.9	52.6
Other Current Assets	1,056	1,378	1,872	2,126	1,260	1,442
Total Current Assets	14,070	15,210	13,874	13,488	9,057	9,426
Property, Plant & Equipment	17,808	18,057	17,843	16,250	13,626	13,791
Long-Term Investments	57,658	36,674	17,322	788.4	181.4	107.5
Other Long-Term Assets	114.5	282.3	384.2	381.3	1,029	620.8
Total Assets	89,651	70,222	49,423	30,908	23,893	24,089
Accounts Payable	4,349	5,254	5,638	4,572	2,657	3,147
Accrued Expenses	-	432	536.8	238.7	328.3	283.4
Short-Term Debt	3,364	2,949	391.3	2,735	314.6	1,435
Current Portion of Long-Term Debt	-	1,127	1,281	612.7	433.5	595.9
Current Portion of Leases	39.7	37.8	31.9	29.3	25.4	23
Current Income Taxes Payable	91.9	-	188.9	-	59.8	-
Current Unearned Revenue	-	-	1.2	4.8	11.3	15.9
Other Current Liabilities	1,243	719.7	803	625.5	535.7	427.9
Total Current Liabilities	9,088	10,519	8,872	8,818	4,365	5,928
Long-Term Debt	2,123	2,626	3,816	1,932	1,337	1,236
Long-Term Leases	507	527.1	573.9	558.1	572.1	577
Long-Term Unearned Revenue	-	-	-	1.2	6	17.3
Long-Term Deferred Tax Liabilities	8,103	4,459	2,340	1,665	1,725	1,824
Other Long-Term Liabilities	437.5	316.6	308.8	358.3	471.7	571.2
Total Liabilities	20,258	18,569	15,986	13,403	8,549	10,222
Common Stock	1,802	1,802	1,802	1,802	1,802	1,802
Additional Paid-In Capital	-	378.5	378.5	378.5	378.5	378.5
Retained Earnings	-	24,789	23,175	11,886	9,583	7,989
Comprehensive Income & Other	67,575	24,667	8,066	3,423	3,564	3,683
Total Common Equity	69,377	51,637	33,422	17,490	15,329	13,852
Minority Interest	15.9	15.8	15.6	15.4	15.2	14.6
Shareholders' Equity	69,393	51,653	33,438	17,505	15,344	13,867
Total Liabilities & Equity	89,651	70,222	49,423	30,908	23,893	24,089
Total Debt	6,034	7,266	6,094	5,868	2,683	3,867
Net Cash (Debt)	-4,908	-5,328	-5,980	-5,708	-2,497	-3,802
Net Cash Per Share	-27.22	-29.56	-33.18	-31.67	-13.85	-21.10
Filing Date Shares Outstanding	180.49	180.22	180.22	180.22	180.22	180.22
Total Common Shares Outstanding	180.49	180.22	180.22	180.22	180.22	180.22
Working Capital	4,982	4,691	5,002	4,670	4,692	3,498
Book Value Per Share	384.39	286.52	185.45	97.05	85.05	76.86
Tangible Book Value	69,377	51,637	33,422	17,490	15,329	13,852
Tangible Book Value Per Share	384.39	286.52	185.45	97.05	85.05	76.86
Land	-	949	834	834	45.8	45.8
Buildings	-	3,888	3,773	2,438	2,387	3,367
Machinery	-	13,220	13,082	10,280	9,749	16,202
Construction In Progress	-	2,810	1,929	3,731	1,731	2,326

Source: S&P Capital IQ. Standard template. Financial Sources.