Sunflag Iron and Steel Company Limited (BOM:500404)

BOM:500404 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,840	1,012	1,938	114.9	159.4	186.3
Cash & Short-Term Investments	1,840	1,012	1,938	114.9	159.4	186.3
Cash Growth	63.47%	-47.78%	1586.95%	-27.92%	-14.44%	189.74%
Accounts Receivable	3,534	3,617	3,461	3,153	2,763	2,102
Other Receivables	-	25.1	18.7	13.8	9.8	12.4
Receivables	3,534	3,650	3,479	3,167	2,775	2,115
Inventory	9,524	9,312	8,326	8,656	8,369	5,438
Prepaid Expenses	-	60.7	85.4	64.1	59.5	57.9
Other Current Assets	1,081	1,637	1,339	1,872	2,126	1,260
Total Current Assets	15,979	15,671	15,168	13,874	13,488	9,057
Property, Plant & Equipment	18,028	17,821	18,057	17,843	16,250	13,626
Long-Term Investments	74,075	77,995	36,674	17,322	788.4	181.4
Other Long-Term Assets	630.1	383	324.7	384.2	381.3	1,029
Total Assets	108,712	111,870	70,223	49,423	30,908	23,893
Accounts Payable	4,510	4,783	5,254	5,638	4,572	2,657
Accrued Expenses	-	894.7	432	536.8	238.7	328.3
Short-Term Debt	-	2,823	2,949	391.3	2,735	314.6
Current Portion of Long-Term Debt	4,211	1,229	1,127	1,281	612.7	433.5
Current Portion of Leases	44.3	42.2	37.8	31.9	29.3	25.4
Current Income Taxes Payable	43.6	-	-	188.9	-	59.8
Current Unearned Revenue	-	-	-	1.2	4.8	11.3
Other Current Liabilities	2,031	761.4	721	803	625.5	535.7
Total Current Liabilities	10,840	10,533	10,520	8,872	8,818	4,365
Long-Term Debt	1,071	1,653	2,626	3,816	1,932	1,337
Long-Term Leases	472.1	492.7	527.1	573.9	558.1	572.1
Long-Term Unearned Revenue	-	-	-	-	1.2	6
Pension & Post-Retirement Benefits	-	166.9	121.6	74.9	70	71.8
Long-Term Deferred Tax Liabilities	10,377	11,006	4,459	2,340	1,665	1,725
Other Long-Term Liabilities	521.7	338	316.6	308.8	358.3	471.7
Total Liabilities	23,281	24,190	18,570	15,986	13,403	8,549
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	-	26,585	24,789	23,175	11,886	9,583
Comprehensive Income & Other	83,613	58,898	24,667	8,066	3,423	3,564
Total Common Equity	85,415	87,664	51,637	33,422	17,490	15,329
Minority Interest	16.1	16	15.8	15.6	15.4	15.2
Shareholders' Equity	85,431	87,680	51,653	33,438	17,505	15,344
Total Liabilities & Equity	108,712	111,870	70,223	49,423	30,908	23,893
Total Debt	5,798	6,241	7,266	6,094	5,868	2,683
Net Cash (Debt)	-3,958	-5,228	-5,328	-5,980	-5,708	-2,497
Net Cash Per Share	-21.96	-29.01	-29.56	-33.18	-31.67	-13.85
Filing Date Shares Outstanding	179.96	180.22	180.22	180.22	180.22	180.22
Total Common Shares Outstanding	179.96	180.22	180.22	180.22	180.22	180.22
Working Capital	5,139	5,138	4,648	5,002	4,670	4,692
Book Value Per Share	474.63	486.43	286.52	185.45	97.05	85.05
Tangible Book Value	85,415	87,664	51,637	33,422	17,490	15,329
Tangible Book Value Per Share	474.63	486.43	286.52	185.45	97.05	85.05
Land	-	949	949	834	834	45.8
Buildings	-	4,026	3,888	3,773	2,438	2,387
Machinery	-	13,720	13,220	13,082	10,280	9,749
Construction In Progress	-	2,971	2,810	1,929	3,731	1,731

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.