Sundaram-Clayton Limited (NSE:SUNCLAY)
India · Delayed Price · Currency is INR 1,251.50
+15.60 (1.26%)
Jul 31, 2026, 3:29 PM IST
Sundaram-Clayton Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 541.2 | 326.8 | 248.4 | 1,038 | 1,236 |
Cash & Short-Term Investments | 541.2 | 541.2 | 326.8 | 248.4 | 1,038 | 1,236 |
Cash Growth | 65.61% | 65.61% | 31.56% | -76.06% | -16.07% | 485.83% |
Accounts Receivable | - | 3,660 | 3,183 | 2,929 | 2,523 | 2,668 |
Other Receivables | - | 363.6 | 634.1 | 492.1 | 32.1 | 131.9 |
Receivables | - | 4,023 | 3,818 | 3,421 | 2,555 | 2,800 |
Inventory | - | 4,396 | 3,730 | 3,707 | 4,110 | 3,942 |
Prepaid Expenses | - | 91.9 | 65.5 | 72.9 | 74.9 | 57.1 |
Other Current Assets | - | 435.1 | 583.3 | 375.7 | 222.2 | 115.6 |
Total Current Assets | - | 9,488 | 8,523 | 7,825 | 7,999 | 8,151 |
Property, Plant & Equipment | - | 22,600 | 22,009 | 18,035 | 15,427 | 14,439 |
Long-Term Investments | - | 227.6 | 174.4 | 176.7 | 64.6 | 64.9 |
Other Intangible Assets | - | 8 | 7.8 | 4.9 | 7.3 | 5.8 |
Other Long-Term Assets | - | 494.7 | 443.5 | 698.1 | 619.9 | 592.7 |
Total Assets | - | 32,818 | 31,157 | 26,740 | 24,118 | 23,253 |
Accounts Payable | - | 4,374 | 3,317 | 4,444 | 3,995 | 3,663 |
Accrued Expenses | - | 546.9 | 756.5 | 568.9 | 560.9 | 375.9 |
Short-Term Debt | - | - | - | 8.7 | 1,974 | 1,914 |
Current Portion of Long-Term Debt | - | 4,519 | 5,368 | 6,610 | 852.5 | 1,679 |
Current Portion of Leases | - | 5.6 | 13.1 | 45.7 | 173 | 154.2 |
Current Income Taxes Payable | - | - | 13.4 | 21.9 | - | - |
Current Unearned Revenue | - | - | - | 15.2 | 15.2 | 11.7 |
Other Current Liabilities | - | 1,329 | 1,847 | 974.3 | 242.5 | 219.5 |
Total Current Liabilities | - | 10,773 | 11,316 | 12,689 | 7,813 | 8,018 |
Long-Term Debt | - | 8,442 | 9,521 | 7,555 | 7,992 | 5,951 |
Long-Term Leases | - | 9.9 | 29.2 | 37.8 | 76.8 | 201.4 |
Long-Term Unearned Revenue | - | 40.8 | 47.7 | 108.4 | - | - |
Pension & Post-Retirement Benefits | - | 56.2 | 73.8 | 59.4 | 46.6 | 90.3 |
Long-Term Deferred Tax Liabilities | - | 118.9 | 106.6 | 169.4 | 277.4 | 330.8 |
Other Long-Term Liabilities | - | 423 | 353.1 | 119.2 | 171 | 175.8 |
Total Liabilities | - | 19,864 | 21,447 | 20,738 | 16,377 | 14,767 |
Common Stock | - | 110.2 | 110.2 | 101.2 | 101.2 | 101.2 |
Additional Paid-In Capital | - | 3,821 | 3,821 | - | - | - |
Retained Earnings | - | 5,488 | 3,122 | 3,373 | 2,711 | 4,314 |
Comprehensive Income & Other | - | 3,535 | 2,657 | 2,527 | 4,929 | 1,158 |
Total Common Equity | 12,954 | 12,954 | 9,711 | 6,002 | 7,741 | 5,574 |
Minority Interest | - | - | - | - | - | 2,913 |
Shareholders' Equity | 12,954 | 12,954 | 9,711 | 6,002 | 7,741 | 8,487 |
Total Liabilities & Equity | - | 32,818 | 31,157 | 26,740 | 24,118 | 23,253 |
Total Debt | 12,976 | 12,976 | 14,931 | 14,257 | 11,068 | 9,899 |
Net Cash (Debt) | -12,434 | -12,434 | -14,604 | -14,009 | -10,031 | -8,663 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -564.01 | -564.02 | -692.09 | -692.40 | -495.78 | -428.18 |
Filing Date Shares Outstanding | 22.05 | 22.05 | 22.05 | 20.23 | 20.23 | - |
Total Common Shares Outstanding | 22.05 | 22.05 | 22.05 | 20.23 | 20.23 | - |
Working Capital | - | -1,286 | -2,793 | -4,865 | 186.2 | 133.2 |
Book Value Per Share | 587.59 | 587.59 | 440.46 | 296.64 | 382.61 | - |
Tangible Book Value | 12,946 | 12,946 | 9,703 | 5,997 | 7,734 | 5,568 |
Tangible Book Value Per Share | 587.22 | 587.22 | 440.11 | 296.40 | 382.25 | - |
Land | - | 1,102 | 1,168 | 847.2 | 596.7 | 596.7 |
Buildings | - | 7,914 | 7,659 | 5,247 | 1,369 | 1,367 |
Machinery | - | 26,522 | 25,130 | 20,618 | 15,597 | 13,410 |
Construction In Progress | - | 493.8 | 480 | 3,301 | 778.1 | 644 |