Sundaram Brake Linings 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	-	2.89	3.35	2.54	2.9	2.57
Cash & Short-Term Investments	3.49	2.89	3.35	2.54	2.9	2.57
Cash Growth	20.16%	-13.65%	31.91%	-12.39%	12.55%	-92.36%
Accounts Receivable	-	790.24	690.76	689.85	644.74	646.52
Other Receivables	-	144.79	114.17	10.04	39.27	56.67
Receivables	-	936.61	806.42	701.76	687.08	705.77
Inventory	-	498.39	445.77	556.71	484.93	342.79
Prepaid Expenses	-	25.66	34.55	16.88	22.29	17.42
Other Current Assets	-	4.9	12.48	38.78	31.46	10.88
Total Current Assets	-	1,468	1,303	1,317	1,229	1,079
Property, Plant & Equipment	-	686.19	667.27	669.72	680.61	677.2
Long-Term Investments	-	0.11	9.29	9.29	9.27	9.25
Other Intangible Assets	-	15.56	15.18	11.41	12.17	14.58
Other Long-Term Assets	-	74.37	67.23	51.91	36.52	37.67
Total Assets	-	2,246	2,063	2,061	1,971	1,820
Accounts Payable	-	468.52	441.98	475	422.57	352.71
Accrued Expenses	-	41.78	50.01	29.28	25.26	28.65
Short-Term Debt	-	496.78	371.73	432.41	404.11	248.83
Current Portion of Long-Term Debt	-	20.65	20.65	17.95	12.3	36.6
Current Income Taxes Payable	-	-	-	0.04	-	4.29
Current Unearned Revenue	-	1.34	4.46	4.5	1.99	5.46
Other Current Liabilities	-	89.03	78.82	99.66	91.89	121.85
Total Current Liabilities	-	1,118	967.65	1,059	958.11	798.39
Long-Term Debt	-	39.75	49.9	49.36	-	12.3
Long-Term Deferred Tax Liabilities	-	86.83	88.36	91.75	97.91	97.57
Other Long-Term Liabilities	-	7.84	6.66	6.55	8.82	9.63
Total Liabilities	-	1,253	1,113	1,206	1,065	917.89
Common Stock	-	39.35	39.35	39.35	39.35	39.35
Additional Paid-In Capital	-	170.04	170.04	170.04	170.04	170.04
Retained Earnings	-	784.07	741.14	644.65	696.86	693.73
Comprehensive Income & Other	-	0.06	0.06	0.06	0.06	-1.39
Shareholders' Equity	951.06	993.53	950.59	854.1	906.31	901.73
Total Liabilities & Equity	-	2,246	2,063	2,061	1,971	1,820
Total Debt	389.61	557.18	442.28	499.72	416.41	297.73
Net Cash (Debt)	-386.12	-554.29	-438.93	-497.18	-413.52	-295.16
Net Cash Per Share	-98.12	-140.88	-111.56	-126.36	-105.10	-75.02
Filing Date Shares Outstanding	3.93	3.93	3.93	3.93	3.93	3.93
Total Common Shares Outstanding	3.93	3.93	3.93	3.93	3.93	3.93
Working Capital	-	350.36	334.91	257.83	270.53	281.04
Book Value Per Share	241.70	252.51	241.60	217.08	230.35	229.18
Tangible Book Value	934.81	977.97	935.41	842.69	894.14	887.15
Tangible Book Value Per Share	237.57	248.56	237.74	214.18	227.25	225.48
Land	-	13.37	10.7	10.7	10.7	10.7
Buildings	-	162.95	158.28	158.24	146.62	144.97
Machinery	-	942.66	875.66	845.63	864.74	772.53
Construction In Progress	-	28.29	29.96	4.9	10.03	24.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.