Sundaram-Clayton Limited (BOM:544066)

Sundaram-Clayton Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	326.8	248.4	1,038	1,236	211
Cash & Short-Term Investments	326.8	248.4	1,038	1,236	211
Cash Growth	31.56%	-76.06%	-16.07%	485.83%	864299.84%
Accounts Receivable	3,018	2,929	2,523	2,668	2,222
Other Receivables	634.1	492.1	32.1	131.9	144.6
Receivables	3,652	3,421	2,555	2,800	2,367
Inventory	3,730	3,707	4,110	3,942	3,057
Prepaid Expenses	65.5	72.9	74.9	57.1	81.6
Other Current Assets	592.3	375.7	222.2	115.6	131.5
Total Current Assets	8,366	7,825	7,999	8,151	5,848
Property, Plant & Equipment	22,009	18,035	15,427	14,439	14,664
Long-Term Investments	174.4	176.7	64.6	64.9	62.4
Other Intangible Assets	7.8	4.9	7.3	5.8	2.8
Other Long-Term Assets	434.5	698.1	619.9	592.7	449.8
Total Assets	30,992	26,740	24,118	23,253	21,027
Accounts Payable	3,595	4,444	3,995	3,663	2,723
Accrued Expenses	756.5	568.9	560.9	375.9	480.3
Short-Term Debt	-	8.7	1,974	1,914	1,491
Current Portion of Long-Term Debt	5,368	6,610	852.5	1,679	1,810
Current Portion of Leases	13.1	45.7	173	154.2	148.3
Current Income Taxes Payable	13.4	21.9	-	-	-
Current Unearned Revenue	-	15.2	15.2	11.7	14.8
Other Current Liabilities	1,595	974.3	242.5	219.5	251.3
Total Current Liabilities	11,341	12,689	7,813	8,018	6,919
Long-Term Debt	9,521	7,555	7,992	5,951	5,673
Long-Term Leases	29.2	37.8	76.8	201.4	283.7
Long-Term Unearned Revenue	47.7	108.4	-	-	-
Long-Term Deferred Tax Liabilities	106.6	169.4	277.4	330.8	310.8
Other Long-Term Liabilities	162.2	119.2	171	175.8	245.7
Total Liabilities	21,281	20,738	16,377	14,767	13,470
Common Stock	110.2	101.2	101.2	101.2	101.2
Additional Paid-In Capital	3,821	-	-	-	-
Retained Earnings	3,122	3,373	2,711	4,314	4,099
Comprehensive Income & Other	2,657	2,527	4,929	1,158	99.5
Total Common Equity	9,711	6,002	7,741	5,574	4,300
Minority Interest	-	-	-	2,913	3,257
Shareholders' Equity	9,711	6,002	7,741	8,487	7,557
Total Liabilities & Equity	30,992	26,740	24,118	23,253	21,027
Total Debt	14,931	14,257	11,068	9,899	9,406
Net Cash (Debt)	-14,604	-14,009	-10,031	-8,663	-9,195
Net Cash Per Share	-692.09	-692.40	-495.78	-428.18	-454.50
Filing Date Shares Outstanding	22.05	20.23	20.23	-	-
Total Common Shares Outstanding	22.05	20.23	20.23	-	-
Working Capital	-2,975	-4,865	186.2	133.2	-1,071
Book Value Per Share	440.46	296.64	382.61	-	-
Tangible Book Value	9,703	5,997	7,734	5,568	4,297
Tangible Book Value Per Share	440.11	296.40	382.25	-	-
Land	1,168	847.2	596.7	596.7	596.7
Buildings	7,766	5,247	1,369	1,367	1,362
Machinery	26,360	20,618	15,597	13,410	5,666
Construction In Progress	480	3,301	778.1	644	7,368

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.