Sundaram Brake Linings Limited (BOM:590072)

Sundaram Brake Linings 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	3.49	2.89	3.35	2.54	2.9	2.57
Cash & Short-Term Investments	3.49	2.89	3.35	2.54	2.9	2.57
Cash Growth	20.16%	-13.65%	31.91%	-12.39%	12.55%	-92.36%
Accounts Receivable	657.31	790.24	690.76	689.85	644.74	646.52
Other Receivables	-	144.79	114.17	10.04	39.27	56.67
Receivables	657.31	936.61	806.42	701.76	687.08	705.77
Inventory	459.48	498.39	445.77	556.71	484.93	342.79
Prepaid Expenses	-	25.66	34.55	16.88	22.29	17.42
Other Current Assets	110.7	4.9	12.48	38.78	31.46	10.88
Total Current Assets	1,231	1,468	1,303	1,317	1,229	1,079
Property, Plant & Equipment	697.99	686.19	667.27	669.72	680.61	677.2
Long-Term Investments	0.11	0.11	9.29	9.29	9.27	9.25
Other Intangible Assets	16.25	15.56	15.18	11.41	12.17	14.58
Other Long-Term Assets	55.62	74.37	67.23	51.91	36.52	37.67
Total Assets	2,001	2,246	2,063	2,061	1,971	1,820
Accounts Payable	418.37	468.52	441.98	475	422.57	352.71
Accrued Expenses	0.69	41.78	50.01	29.28	25.26	28.65
Short-Term Debt	-	496.78	371.73	432.41	404.11	248.83
Current Portion of Long-Term Debt	361.23	20.65	20.65	17.95	12.3	36.6
Current Income Taxes Payable	-	-	-	0.04	-	4.29
Current Unearned Revenue	-	1.34	4.46	4.5	1.99	5.46
Other Current Liabilities	146.12	89.03	78.82	99.66	91.89	121.85
Total Current Liabilities	926.41	1,118	967.65	1,059	958.11	798.39
Long-Term Debt	28.38	39.75	49.9	49.36	-	12.3
Long-Term Deferred Tax Liabilities	87.26	86.83	88.36	91.75	97.91	97.57
Other Long-Term Liabilities	7.84	7.84	6.66	6.55	8.82	9.63
Total Liabilities	1,050	1,253	1,113	1,206	1,065	917.89
Common Stock	39.35	39.35	39.35	39.35	39.35	39.35
Additional Paid-In Capital	-	170.04	170.04	170.04	170.04	170.04
Retained Earnings	-	784.07	741.14	644.65	696.86	693.73
Comprehensive Income & Other	911.71	0.06	0.06	0.06	0.06	-1.39
Shareholders' Equity	951.06	993.53	950.59	854.1	906.31	901.73
Total Liabilities & Equity	2,001	2,246	2,063	2,061	1,971	1,820
Total Debt	389.61	557.18	442.28	499.72	416.41	297.73
Net Cash (Debt)	-386.12	-554.29	-438.93	-497.18	-413.52	-295.16
Net Cash Per Share	-98.13	-140.88	-111.56	-126.36	-105.10	-75.02
Filing Date Shares Outstanding	3.93	3.93	3.93	3.93	3.93	3.93
Total Common Shares Outstanding	3.93	3.93	3.93	3.93	3.93	3.93
Working Capital	304.58	350.36	334.91	257.83	270.53	281.04
Book Value Per Share	241.70	252.51	241.60	217.08	230.35	229.18
Tangible Book Value	934.81	977.97	935.41	842.69	894.14	887.15
Tangible Book Value Per Share	237.57	248.56	237.74	214.18	227.25	225.48
Land	-	13.37	10.7	10.7	10.7	10.7
Buildings	-	162.95	158.28	158.24	146.62	144.97
Machinery	-	942.66	875.66	845.63	864.74	772.53
Construction In Progress	-	28.29	29.96	4.9	10.03	24.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.