Sundaram Brake Linings Limited (BOM:590072)

Sundaram Brake Linings 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	3.35	2.54	2.9	2.57	33.71
Cash & Short-Term Investments	2.91	3.35	2.54	2.9	2.57	33.71
Cash Growth	-68.25%	31.91%	-12.39%	12.55%	-92.36%	-15.89%
Accounts Receivable	-	690.76	689.85	644.74	646.52	526.76
Other Receivables	-	106.01	10.04	39.27	56.67	76.22
Receivables	-	798.26	701.76	687.08	705.77	604.99
Inventory	-	445.77	556.71	484.93	342.79	377.07
Prepaid Expenses	-	34.55	16.88	22.29	17.42	12.83
Other Current Assets	-	20.63	38.78	31.46	10.88	7.95
Total Current Assets	-	1,303	1,317	1,229	1,079	1,037
Property, Plant & Equipment	-	667.27	669.72	680.61	677.2	695.1
Long-Term Investments	-	9.29	9.29	9.27	9.25	9.25
Other Intangible Assets	-	15.18	11.41	12.17	14.58	10.13
Other Long-Term Assets	-	67.23	51.91	36.52	37.67	37.98
Total Assets	-	2,063	2,061	1,971	1,820	1,791
Accounts Payable	-	441.98	475	422.57	352.71	334.94
Accrued Expenses	-	50.01	29.28	25.26	28.65	31.67
Short-Term Debt	-	371.73	432.41	404.11	248.83	240.1
Current Portion of Long-Term Debt	-	20.65	17.95	12.3	36.6	-
Current Income Taxes Payable	-	-	0.04	-	4.29	-
Current Unearned Revenue	-	4.46	4.5	1.99	5.46	20.68
Other Current Liabilities	-	78.82	99.66	91.89	121.85	104.06
Total Current Liabilities	-	967.65	1,059	958.11	798.39	731.45
Long-Term Debt	-	49.9	49.36	-	12.3	-
Long-Term Deferred Tax Liabilities	-	88.36	91.75	97.91	97.57	97.95
Other Long-Term Liabilities	-	6.66	6.55	8.82	9.63	121.49
Total Liabilities	-	1,113	1,206	1,065	917.89	950.9
Common Stock	-	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	-	741.14	644.65	696.86	693.73	633.72
Comprehensive Income & Other	-	0.06	0.06	0.06	-1.39	-3.43
Shareholders' Equity	972.32	950.59	854.1	906.31	901.73	839.68
Total Liabilities & Equity	-	2,063	2,061	1,971	1,820	1,791
Total Debt	494.57	442.28	499.72	416.41	297.73	240.1
Net Cash (Debt)	-491.66	-438.93	-497.18	-413.52	-295.16	-206.39
Net Cash Per Share	-124.96	-111.56	-126.36	-105.10	-75.02	-52.45
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	-	334.91	257.83	270.53	281.04	305.1
Book Value Per Share	247.05	241.60	217.08	230.35	229.18	213.41
Tangible Book Value	957.63	935.41	842.69	894.14	887.15	829.55
Tangible Book Value Per Share	243.32	237.74	214.18	227.25	225.48	210.84
Land	-	10.7	10.7	10.7	10.7	10.7
Buildings	-	158.28	158.24	146.62	144.97	133.07
Machinery	-	875.66	845.63	864.74	772.53	751.17
Construction In Progress	-	29.96	4.9	10.03	24.17	22.94

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