Sundaram-Clayton Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	326.8	248.4	1,038	1,236
Cash Growth	65.61%	31.56%	-76.06%	-16.07%	485.83%
Accounts Receivable	3,660	3,018	2,929	2,523	2,668
Other Receivables	33.9	634.1	492.1	32.1	131.9
Receivables	3,694	3,652	3,421	2,555	2,800
Inventory	4,396	3,730	3,707	4,110	3,942
Prepaid Expenses	-	65.5	72.9	74.9	57.1
Other Current Assets	856.7	592.3	375.7	222.2	115.6
Total Current Assets	9,488	8,366	7,825	7,999	8,151
Property, Plant & Equipment	22,600	22,009	18,035	15,427	14,439
Long-Term Investments	314.2	174.4	176.7	64.6	64.9
Other Intangible Assets	8	7.8	4.9	7.3	5.8
Other Long-Term Assets	408.1	434.5	698.1	619.9	592.7
Total Assets	32,818	30,992	26,740	24,118	23,253
Accounts Payable	4,374	3,595	4,444	3,995	3,663
Accrued Expenses	-	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	1,876	1,595	974.3	242.5	219.5
Total Current Liabilities	10,773	11,341	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	-	47.7	108.4	-	-
Pension & Post-Retirement Benefits	-	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	520	162.2	119.2	171	175.8
Total Liabilities	19,864	21,281	20,738	16,377	14,767
Common Stock	110.2	110.2	101.2	101.2	101.2
Additional Paid-In Capital	-	3,821	-	-	-
Retained Earnings	-	3,122	3,373	2,711	4,314
Comprehensive Income & Other	12,844	2,657	2,527	4,929	1,158
Total Common Equity	12,954	9,711	6,002	7,741	5,574
Minority Interest	-	-	-	-	2,913
Shareholders' Equity	12,954	9,711	6,002	7,741	8,487
Total Liabilities & Equity	32,818	30,992	26,740	24,118	23,253
Total Debt	12,976	14,931	14,257	11,068	9,899
Net Cash (Debt)	-12,434	-14,604	-14,009	-10,031	-8,663
Net Cash Per Share	-564.03	-692.09	-692.40	-495.78	-428.18
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	-1,286	-2,975	-4,865	186.2	133.2
Book Value Per Share	587.59	440.46	296.64	382.61	-
Tangible Book Value	12,946	9,703	5,997	7,734	5,568
Tangible Book Value Per Share	587.23	440.11	296.40	382.25	-
Land	-	1,168	847.2	596.7	596.7
Buildings	-	7,766	5,247	1,369	1,367
Machinery	-	26,360	20,618	15,597	13,410
Construction In Progress	-	480	3,301	778.1	644