Sunflag Iron and Steel Company Limited (NSE:SUNFLAG)
India flag India · Delayed Price · Currency is INR
294.80
-2.30 (-0.77%)
Jun 6, 2025, 3:30 PM IST

NSE:SUNFLAG Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1,5821,938114.9159.4186.3
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Cash & Short-Term Investments
1,5821,938114.9159.4186.3
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Cash Growth
-18.38%1586.95%-27.92%-14.44%189.74%
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Accounts Receivable
3,6173,4613,1532,7632,102
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Other Receivables
5.521.213.89.812.4
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Receivables
3,6223,4823,1672,7752,115
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Inventory
9,3128,3268,6568,3695,438
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Prepaid Expenses
-85.464.159.557.9
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Other Current Assets
1,1551,3781,8722,1261,260
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Total Current Assets
15,67115,21013,87413,4889,057
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Property, Plant & Equipment
17,82118,05717,84316,25013,626
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Long-Term Investments
77,79136,67417,322788.4181.4
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Other Long-Term Assets
587.3282.3384.2381.31,029
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Total Assets
111,87070,22249,42330,90823,893
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Accounts Payable
4,7835,2545,6384,5722,657
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Accrued Expenses
-432536.8238.7328.3
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Short-Term Debt
-2,949391.32,735314.6
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Current Portion of Long-Term Debt
4,0521,1271,281612.7433.5
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Current Portion of Leases
42.237.831.929.325.4
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Current Income Taxes Payable
--188.9-59.8
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Current Unearned Revenue
--1.24.811.3
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Other Current Liabilities
1,656719.7803625.5535.7
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Total Current Liabilities
10,53310,5198,8728,8184,365
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Long-Term Debt
1,6532,6263,8161,9321,337
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Long-Term Leases
492.7527.1573.9558.1572.1
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Long-Term Unearned Revenue
---1.26
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Long-Term Deferred Tax Liabilities
11,0064,4592,3401,6651,725
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Other Long-Term Liabilities
504.9316.6308.8358.3471.7
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Total Liabilities
24,19018,56915,98613,4038,549
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Common Stock
1,8021,8021,8021,8021,802
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Additional Paid-In Capital
-378.5378.5378.5378.5
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Retained Earnings
-24,78923,17511,8869,583
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Comprehensive Income & Other
85,86224,6678,0663,4233,564
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Total Common Equity
87,66451,63733,42217,49015,329
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Minority Interest
1615.815.615.415.2
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Shareholders' Equity
87,68051,65333,43817,50515,344
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Total Liabilities & Equity
111,87070,22249,42330,90823,893
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Total Debt
6,2417,2666,0945,8682,683
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Net Cash (Debt)
-4,658-5,328-5,980-5,708-2,497
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Net Cash Per Share
-25.84-29.56-33.18-31.67-13.85
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Filing Date Shares Outstanding
180.17180.22180.22180.22180.22
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Total Common Shares Outstanding
180.17180.22180.22180.22180.22
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Working Capital
5,1384,6915,0024,6704,692
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Book Value Per Share
486.57286.52185.4597.0585.05
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Tangible Book Value
87,66451,63733,42217,49015,329
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Tangible Book Value Per Share
486.57286.52185.4597.0585.05
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Land
-94983483445.8
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Buildings
-3,8883,7732,4382,387
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Machinery
-13,22013,08210,2809,749
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Construction In Progress
-2,8101,9293,7311,731
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.