Sundaram Brake Linings 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	2.95	2.89	3.35	2.54	2.9
Cash & Short-Term Investments	2.95	2.89	3.35	2.54	2.9
Cash Growth	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	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	557.18	442.28	499.72	416.41
Net Cash (Debt)	-454.96	-554.29	-438.93	-497.18	-413.52
Net Cash Per Share	-115.63	-140.88	-111.56	-126.36	-105.10
Filing Date Shares Outstanding	3.93	3.93	3.93	3.93	3.93
Total Common Shares Outstanding	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	252.51	241.60	217.08	230.35
Tangible Book Value	994.07	977.97	935.41	842.69	894.14
Tangible Book Value Per Share	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