Sundaram-Clayton Limited (NSE:SUNCLAY)
India flag India · Delayed Price · Currency is INR
1,650.10
-2.70 (-0.16%)
Aug 29, 2025, 3:30 PM IST

Sundaram-Clayton Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212019 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2021
Cash & Equivalents
-326.8248.41,0381,236211
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Cash & Short-Term Investments
326.8326.8248.41,0381,236211
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Cash Growth
31.56%31.56%-76.06%-16.07%485.83%864299.84%
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Accounts Receivable
-3,0182,9292,5232,6682,222
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Other Receivables
-634.1492.132.1131.9144.6
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Receivables
-3,6523,4212,5552,8002,367
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Inventory
-3,7303,7074,1103,9423,057
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Prepaid Expenses
-65.572.974.957.181.6
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Other Current Assets
-592.3375.7222.2115.6131.5
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Total Current Assets
-8,3667,8257,9998,1515,848
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Property, Plant & Equipment
-22,00918,03515,42714,43914,664
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Long-Term Investments
-174.4176.764.664.962.4
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Other Intangible Assets
-7.84.97.35.82.8
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Other Long-Term Assets
-434.5698.1619.9592.7449.8
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Total Assets
-30,99226,74024,11823,25321,027
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Accounts Payable
-3,5954,4443,9953,6632,723
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Accrued Expenses
-756.5568.9560.9375.9480.3
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Short-Term Debt
--8.71,9741,9141,491
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Current Portion of Long-Term Debt
-5,3686,610852.51,6791,810
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Current Portion of Leases
-13.145.7173154.2148.3
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Current Income Taxes Payable
-13.421.9---
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Current Unearned Revenue
--15.215.211.714.8
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Other Current Liabilities
-1,595974.3242.5219.5251.3
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Total Current Liabilities
-11,34112,6897,8138,0186,919
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Long-Term Debt
-9,5217,5557,9925,9515,673
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Long-Term Leases
-29.237.876.8201.4283.7
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Long-Term Unearned Revenue
-47.7108.4---
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Long-Term Deferred Tax Liabilities
-106.6169.4277.4330.8310.8
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Other Long-Term Liabilities
-162.2119.2171175.8245.7
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Total Liabilities
-21,28120,73816,37714,76713,470
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Common Stock
-110.2101.2101.2101.2101.2
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Additional Paid-In Capital
-3,821----
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Retained Earnings
-3,1223,3732,7114,3144,099
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Comprehensive Income & Other
-2,6572,5274,9291,15899.5
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Total Common Equity
9,7119,7116,0027,7415,5744,300
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Minority Interest
----2,9133,257
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Shareholders' Equity
9,7119,7116,0027,7418,4877,557
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Total Liabilities & Equity
-30,99226,74024,11823,25321,027
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Total Debt
14,93114,93114,25711,0689,8999,406
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Net Cash (Debt)
-14,604-14,604-14,009-10,031-8,663-9,195
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Net Cash Per Share
-677.56-692.09-692.40-495.78-428.18-454.50
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Filing Date Shares Outstanding
22.0522.0520.2320.23--
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Total Common Shares Outstanding
22.0522.0520.2320.23--
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Working Capital
--2,975-4,865186.2133.2-1,071
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Book Value Per Share
440.46440.46296.64382.61--
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Tangible Book Value
9,7039,7035,9977,7345,5684,297
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Tangible Book Value Per Share
440.11440.11296.40382.25--
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Land
-1,168847.2596.7596.7596.7
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Buildings
-7,7665,2471,3691,3671,362
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Machinery
-26,36020,61815,59713,4105,666
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Construction In Progress
-4803,301778.16447,368
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.