Sundram Fasteners 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	586.8	367.4	225.1	575.3	364.7	249.6	Upgrade
Short-Term Investments	106.2	351.7	393.2	252.1	170.9	103	Upgrade
Trading Asset Securities	-	62	63.1	35.1	30.1	26.9	Upgrade
Cash & Short-Term Investments	693	781.1	681.4	862.5	565.7	379.5	Upgrade
Cash Growth	42.36%	14.63%	-21.00%	52.47%	49.06%	-13.67%	Upgrade
Accounts Receivable	14,532	14,560	12,473	11,446	10,050	8,896	Upgrade
Other Receivables	-	533.2	486.8	322.3	441.2	265.5	Upgrade
Receivables	14,533	15,099	12,966	11,773	10,496	9,166	Upgrade
Inventory	11,431	10,702	9,478	9,234	8,201	6,744	Upgrade
Prepaid Expenses	-	226	232.1	155.5	129	124.1	Upgrade
Other Current Assets	1,604	760.5	556	461.2	429.6	249.6	Upgrade
Total Current Assets	28,261	27,568	23,913	22,487	19,821	16,662	Upgrade
Property, Plant & Equipment	25,113	24,367	22,542	20,843	20,489	20,249	Upgrade
Long-Term Investments	1,306	1,141	1,310	987.9	739.2	614.9	Upgrade
Goodwill	33.4	33.4	33.4	33.4	33.4	33.4	Upgrade
Other Intangible Assets	47.2	32	31.8	35.3	43.2	38.7	Upgrade
Long-Term Deferred Tax Assets	13	12.2	5.8	1.2	4.4	7.1	Upgrade
Other Long-Term Assets	2,226	2,114	2,038	1,844	1,697	1,678	Upgrade
Total Assets	57,012	55,278	49,885	46,244	42,842	39,299	Upgrade
Accounts Payable	5,291	5,059	5,389	5,411	5,722	5,905	Upgrade
Accrued Expenses	251.7	1,133	921.1	832.1	822.9	637.1	Upgrade
Short-Term Debt	-	6,555	4,028	4,716	4,201	3,320	Upgrade
Current Portion of Long-Term Debt	6,712	615.6	1,437	935.6	973.7	865.7	Upgrade
Current Portion of Leases	33.5	110.3	122.2	63.1	51.9	70.7	Upgrade
Current Income Taxes Payable	359.8	204.1	362	310.6	310.3	329.5	Upgrade
Other Current Liabilities	1,164	555.9	569.5	458.2	428.3	321.8	Upgrade
Total Current Liabilities	13,812	14,233	12,828	12,727	12,510	11,450	Upgrade
Long-Term Debt	387.2	791	812.4	1,409	2,366	2,652	Upgrade
Long-Term Leases	279.3	215.3	139.2	188.3	124.8	192.8	Upgrade
Pension & Post-Retirement Benefits	-	49.4	51.5	48.4	45.8	44	Upgrade
Long-Term Deferred Tax Liabilities	1,588	1,523	1,456	1,368	1,270	1,230	Upgrade
Other Long-Term Liabilities	205.2	141	184.5	162.5	163.6	146.5	Upgrade
Total Liabilities	16,272	16,952	15,472	15,903	16,480	15,716	Upgrade
Common Stock	210.1	210.1	210.1	210.1	210.1	210.1	Upgrade
Retained Earnings	-	36,430	32,559	28,564	24,787	22,277	Upgrade
Comprehensive Income & Other	40,303	1,463	1,439	1,383	1,215	984.3	Upgrade
Total Common Equity	40,513	38,103	34,207	30,157	26,213	23,471	Upgrade
Minority Interest	227.4	222.1	206	183.6	149.2	112.6	Upgrade
Shareholders' Equity	40,740	38,325	34,413	30,341	26,362	23,584	Upgrade
Total Liabilities & Equity	57,012	55,278	49,885	46,244	42,842	39,299	Upgrade
Total Debt	7,412	8,287	6,539	7,312	7,717	7,102	Upgrade
Net Cash (Debt)	-6,719	-7,506	-5,857	-6,449	-7,151	-6,723	Upgrade
Net Cash Per Share	-31.98	-35.72	-27.87	-30.69	-34.03	-31.99	Upgrade
Filing Date Shares Outstanding	210.13	210.13	210.13	210.13	210.13	210.13	Upgrade
Total Common Shares Outstanding	210.13	210.13	210.13	210.13	210.13	210.13	Upgrade
Working Capital	14,449	13,336	11,085	9,759	7,312	5,212	Upgrade
Book Value Per Share	192.80	181.33	162.79	143.52	124.75	111.70	Upgrade
Tangible Book Value	40,432	38,038	34,142	30,088	26,136	23,399	Upgrade
Tangible Book Value Per Share	192.42	181.02	162.48	143.19	124.38	111.36	Upgrade
Land	-	427.6	427.6	427.6	427.7	427.8	Upgrade
Buildings	-	5,493	4,959	4,637	4,046	3,916	Upgrade
Machinery	-	30,829	27,840	25,495	23,440	21,430	Upgrade
Construction In Progress	-	1,949	1,639	643.9	1,167	1,188	Upgrade
Leasehold Improvements	-	58.7	-	-	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.