Sundaram-Clayton Limited (NSE:SUNCLAY)

Sundaram-Clayton Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error