Sundaram-Clayton Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	326.8	248.4	1,038	1,236	211
Cash & Short-Term Investments	192.8	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	-	-	-
Pension & Post-Retirement Benefits	-	73.8	59.4	46.6	90.3	38.5
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	8,743	9,711	6,002	7,741	5,574	4,300
Minority Interest	-	-	-	-	2,913	3,257
Shareholders' Equity	8,743	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	16,314	14,931	14,257	11,068	9,899	9,406
Net Cash (Debt)	-16,121	-14,604	-14,009	-10,031	-8,663	-9,195
Net Cash Per Share	-729.67	-692.09	-692.40	-495.78	-428.18	-454.50
Filing Date Shares Outstanding	22.05	22.05	20.23	20.23	-	-
Total Common Shares Outstanding	22.05	22.05	20.23	20.23	-	-
Working Capital	-	-2,975	-4,865	186.2	133.2	-1,071
Book Value Per Share	396.58	440.46	296.64	382.61	-	-
Tangible Book Value	8,730	9,703	5,997	7,734	5,568	4,297
Tangible Book Value Per Share	395.98	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.