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 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	-	2.95	2.89	3.35	2.54	2.9
Cash & Short-Term Investments	2.95	2.95	2.89	3.35	2.54	2.9
Cash Growth	1.90%	1.90%	-13.65%	31.91%	-12.39%	12.55%
Accounts Receivable	-	730.27	790.24	690.76	689.85	644.74
Other Receivables	-	82.43	144.79	114.17	10.04	39.27
Receivables	-	814.02	936.61	806.42	701.76	687.08
Inventory	-	472.64	498.39	445.77	556.71	484.93
Prepaid Expenses	-	29.48	25.66	34.55	16.88	22.29
Other Current Assets	-	9.31	4.9	12.48	38.78	31.46
Total Current Assets	-	1,328	1,468	1,303	1,317	1,229
Property, Plant & Equipment	-	688.07	686.19	667.27	669.72	680.61
Long-Term Investments	-	0.13	0.11	9.29	9.29	9.27
Other Intangible Assets	-	26.33	15.56	15.18	11.41	12.17
Other Long-Term Assets	-	47.3	74.37	67.23	51.91	36.52
Total Assets	-	2,091	2,246	2,063	2,061	1,971
Accounts Payable	-	391.05	468.52	441.98	475	422.57
Accrued Expenses	-	31.44	41.78	50.01	29.28	25.26
Short-Term Debt	-	418.07	496.78	371.73	432.41	404.11
Current Portion of Long-Term Debt	-	22.75	20.65	20.65	17.95	12.3
Current Income Taxes Payable	-	1.68	-	-	0.04	-
Current Unearned Revenue	-	6.81	1.34	4.46	4.5	1.99
Other Current Liabilities	-	85.52	89.03	78.82	99.66	91.89
Total Current Liabilities	-	957.31	1,118	967.65	1,059	958.11
Long-Term Debt	-	17.09	39.75	49.9	49.36	-
Long-Term Deferred Tax Liabilities	-	89.15	86.83	88.36	91.75	97.91
Other Long-Term Liabilities	-	7.22	7.84	6.66	6.55	8.82
Total Liabilities	-	1,071	1,253	1,113	1,206	1,065
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	-	810.94	784.07	741.14	644.65	696.86
Comprehensive Income & Other	-	0.06	0.06	0.06	0.06	0.06
Shareholders' Equity	1,020	1,020	993.53	950.59	854.1	906.31
Total Liabilities & Equity	-	2,091	2,246	2,063	2,061	1,971
Total Debt	457.9	457.9	557.18	442.28	499.72	416.41
Net Cash (Debt)	-454.96	-454.96	-554.29	-438.93	-497.18	-413.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-115.63	-115.63	-140.88	-111.56	-126.36	-105.10
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	-	371.08	350.36	334.91	257.83	270.53
Book Value Per Share	259.34	259.34	252.51	241.60	217.08	230.35
Tangible Book Value	994.07	994.07	977.97	935.41	842.69	894.14
Tangible Book Value Per Share	252.65	252.65	248.56	237.74	214.18	227.25
Land	-	13.37	13.37	10.7	10.7	10.7
Buildings	-	172.64	162.95	158.28	158.24	146.62
Machinery	-	1,017	942.66	875.66	845.63	864.74
Construction In Progress	-	2.93	28.29	29.96	4.9	10.03