Sundaram Brake Linings Limited (BOM:590072)

Sundaram Brake Linings 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	2.89	3.35	2.54	2.9	2.57
Cash & Short-Term Investments	2.89	3.35	2.54	2.9	2.57
Cash Growth	-13.65%	31.91%	-12.39%	12.55%	-92.36%
Accounts Receivable	790.24	690.76	689.85	644.74	646.52
Other Receivables	144.79	114.17	10.04	39.27	56.67
Receivables	936.61	806.42	701.76	687.08	705.77
Inventory	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	4.9	12.48	38.78	31.46	10.88
Total Current Assets	1,468	1,303	1,317	1,229	1,079
Property, Plant & Equipment	686.19	667.27	669.72	680.61	677.2
Long-Term Investments	0.11	9.29	9.29	9.27	9.25
Other Intangible Assets	15.56	15.18	11.41	12.17	14.58
Other Long-Term Assets	74.37	67.23	51.91	36.52	37.67
Total Assets	2,246	2,063	2,061	1,971	1,820
Accounts Payable	468.52	441.98	475	422.57	352.71
Accrued Expenses	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	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	89.03	78.82	99.66	91.89	121.85
Total Current Liabilities	1,118	967.65	1,059	958.11	798.39
Long-Term Debt	39.75	49.9	49.36	-	12.3
Long-Term Deferred Tax Liabilities	86.83	88.36	91.75	97.91	97.57
Other Long-Term Liabilities	7.84	6.66	6.55	8.82	9.63
Total Liabilities	1,253	1,113	1,206	1,065	917.89
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	784.07	741.14	644.65	696.86	693.73
Comprehensive Income & Other	0.06	0.06	0.06	0.06	-1.39
Shareholders' Equity	993.53	950.59	854.1	906.31	901.73
Total Liabilities & Equity	2,246	2,063	2,061	1,971	1,820
Total Debt	557.18	442.28	499.72	416.41	297.73
Net Cash (Debt)	-554.29	-438.93	-497.18	-413.52	-295.16
Net Cash Per Share	-140.88	-111.56	-126.36	-105.10	-75.02
Filing Date Shares Outstanding	3.93	3.93	3.93	3.93	3.93
Total Common Shares Outstanding	3.93	3.93	3.93	3.93	3.93
Working Capital	350.36	334.91	257.83	270.53	281.04
Book Value Per Share	252.51	241.60	217.08	230.35	229.18
Tangible Book Value	977.97	935.41	842.69	894.14	887.15
Tangible Book Value Per Share	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.