Sunflag Iron and Steel Company Limited (BOM:500404)
India · Delayed Price · Currency is INR 355.40
-3.05 (-0.85%)
At close: Aug 14, 2026
BOM:500404 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 | Jun '26 Jun 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 | - | 1,819 | 1,012 | 1,938 | 114.9 | 159.4 |
Cash & Short-Term Investments | 1,819 | 1,819 | 1,012 | 1,938 | 114.9 | 159.4 |
Cash Growth | 14.97% | 79.72% | -47.78% | 1586.95% | -27.92% | -14.44% |
Accounts Receivable | - | 3,393 | 3,617 | 3,461 | 3,153 | 2,763 |
Other Receivables | - | - | 25.1 | 18.7 | 13.8 | 9.8 |
Receivables | - | 3,393 | 3,650 | 3,479 | 3,167 | 2,775 |
Inventory | - | 9,763 | 9,312 | 8,326 | 8,656 | 8,369 |
Prepaid Expenses | - | - | 60.7 | 85.4 | 64.1 | 59.5 |
Other Current Assets | - | 2,366 | 1,637 | 1,339 | 1,872 | 2,126 |
Total Current Assets | - | 17,341 | 15,671 | 15,168 | 13,874 | 13,488 |
Property, Plant & Equipment | - | 17,909 | 17,821 | 18,057 | 17,843 | 16,250 |
Long-Term Investments | - | 76,923 | 77,995 | 36,674 | 17,322 | 788.4 |
Other Long-Term Assets | - | 751.8 | 383 | 324.7 | 384.2 | 381.3 |
Total Assets | - | 112,925 | 111,870 | 70,223 | 49,423 | 30,908 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 5,466 | 4,783 | 5,254 | 5,638 | 4,572 |
Accrued Expenses | - | - | 894.7 | 432 | 536.8 | 238.7 |
Short-Term Debt | - | - | 2,823 | 2,949 | 391.3 | 2,735 |
Current Portion of Long-Term Debt | - | 4,135 | 1,229 | 1,127 | 1,281 | 612.7 |
Current Portion of Leases | - | 46.7 | 42.2 | 37.8 | 31.9 | 29.3 |
Current Income Taxes Payable | - | 11.2 | - | - | 188.9 | - |
Current Unearned Revenue | - | - | - | - | 1.2 | 4.8 |
Other Current Liabilities | - | 2,113 | 761.4 | 721 | 803 | 625.5 |
Total Current Liabilities | - | 11,771 | 10,533 | 10,520 | 8,872 | 8,818 |
Long-Term Debt | - | 611 | 1,653 | 2,626 | 3,816 | 1,932 |
Long-Term Leases | - | 447.6 | 492.7 | 527.1 | 573.9 | 558.1 |
Long-Term Unearned Revenue | - | - | - | - | - | 1.2 |
Pension & Post-Retirement Benefits | - | - | 166.9 | 121.6 | 74.9 | 70 |
Long-Term Deferred Tax Liabilities | - | 11,081 | 11,006 | 4,459 | 2,340 | 1,665 |
Other Long-Term Liabilities | - | 272.3 | 338 | 316.6 | 308.8 | 358.3 |
Total Liabilities | - | 24,183 | 24,190 | 18,570 | 15,986 | 13,403 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1,802 | 1,802 | 1,802 | 1,802 | 1,802 |
Additional Paid-In Capital | - | - | 378.5 | 378.5 | 378.5 | 378.5 |
Retained Earnings | - | - | 26,585 | 24,789 | 23,175 | 11,886 |
Comprehensive Income & Other | - | 86,923 | 58,898 | 24,667 | 8,066 | 3,423 |
Total Common Equity | 88,725 | 88,725 | 87,664 | 51,637 | 33,422 | 17,490 |
Minority Interest | - | 16.2 | 16 | 15.8 | 15.6 | 15.4 |
Shareholders' Equity | 88,741 | 88,741 | 87,680 | 51,653 | 33,438 | 17,505 |
Total Liabilities & Equity | - | 112,925 | 111,870 | 70,223 | 49,423 | 30,908 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 5,240 | 5,240 | 6,241 | 7,266 | 6,094 | 5,868 |
Net Cash (Debt) | -3,421 | -3,421 | -5,228 | -5,328 | -5,980 | -5,708 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.98 | -18.99 | -29.01 | -29.56 | -33.18 | -31.67 |
Filing Date Shares Outstanding | 180.46 | 180.37 | 180.22 | 180.22 | 180.22 | 180.22 |
Total Common Shares Outstanding | 180.46 | 180.37 | 180.22 | 180.22 | 180.22 | 180.22 |
Working Capital | - | 5,570 | 5,138 | 4,648 | 5,002 | 4,670 |
Book Value Per Share | 491.91 | 491.91 | 486.43 | 286.52 | 185.45 | 97.05 |
Tangible Book Value | 88,725 | 88,725 | 87,664 | 51,637 | 33,422 | 17,490 |
Tangible Book Value Per Share | 491.91 | 491.91 | 486.43 | 286.52 | 185.45 | 97.05 |
Land | - | - | 949 | 949 | 834 | 834 |
Buildings | - | - | 4,026 | 3,888 | 3,773 | 2,438 |
Machinery | - | - | 13,720 | 13,220 | 13,082 | 10,280 |
Construction In Progress | - | - | 2,971 | 2,810 | 1,929 | 3,731 |