Sunflag Iron and Steel Company Limited (NSE:SUNFLAG)
294.80
-2.30 (-0.77%)
Jun 6, 2025, 3:30 PM IST
NSE:SUNFLAG Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 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 | 1,582 | 1,938 | 114.9 | 159.4 | 186.3 | Upgrade
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Cash & Short-Term Investments | 1,582 | 1,938 | 114.9 | 159.4 | 186.3 | Upgrade
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Cash Growth | -18.38% | 1586.95% | -27.92% | -14.44% | 189.74% | Upgrade
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Accounts Receivable | 3,617 | 3,461 | 3,153 | 2,763 | 2,102 | Upgrade
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Other Receivables | 5.5 | 21.2 | 13.8 | 9.8 | 12.4 | Upgrade
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Receivables | 3,622 | 3,482 | 3,167 | 2,775 | 2,115 | Upgrade
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Inventory | 9,312 | 8,326 | 8,656 | 8,369 | 5,438 | Upgrade
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Prepaid Expenses | - | 85.4 | 64.1 | 59.5 | 57.9 | Upgrade
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Other Current Assets | 1,155 | 1,378 | 1,872 | 2,126 | 1,260 | Upgrade
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Total Current Assets | 15,671 | 15,210 | 13,874 | 13,488 | 9,057 | Upgrade
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Property, Plant & Equipment | 17,821 | 18,057 | 17,843 | 16,250 | 13,626 | Upgrade
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Long-Term Investments | 77,791 | 36,674 | 17,322 | 788.4 | 181.4 | Upgrade
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Other Long-Term Assets | 587.3 | 282.3 | 384.2 | 381.3 | 1,029 | Upgrade
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Total Assets | 111,870 | 70,222 | 49,423 | 30,908 | 23,893 | Upgrade
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Accounts Payable | 4,783 | 5,254 | 5,638 | 4,572 | 2,657 | Upgrade
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Accrued Expenses | - | 432 | 536.8 | 238.7 | 328.3 | Upgrade
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Short-Term Debt | - | 2,949 | 391.3 | 2,735 | 314.6 | Upgrade
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Current Portion of Long-Term Debt | 4,052 | 1,127 | 1,281 | 612.7 | 433.5 | Upgrade
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Current Portion of Leases | 42.2 | 37.8 | 31.9 | 29.3 | 25.4 | Upgrade
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Current Income Taxes Payable | - | - | 188.9 | - | 59.8 | Upgrade
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Current Unearned Revenue | - | - | 1.2 | 4.8 | 11.3 | Upgrade
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Other Current Liabilities | 1,656 | 719.7 | 803 | 625.5 | 535.7 | Upgrade
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Total Current Liabilities | 10,533 | 10,519 | 8,872 | 8,818 | 4,365 | Upgrade
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Long-Term Debt | 1,653 | 2,626 | 3,816 | 1,932 | 1,337 | Upgrade
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Long-Term Leases | 492.7 | 527.1 | 573.9 | 558.1 | 572.1 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 1.2 | 6 | Upgrade
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Long-Term Deferred Tax Liabilities | 11,006 | 4,459 | 2,340 | 1,665 | 1,725 | Upgrade
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Other Long-Term Liabilities | 504.9 | 316.6 | 308.8 | 358.3 | 471.7 | Upgrade
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Total Liabilities | 24,190 | 18,569 | 15,986 | 13,403 | 8,549 | Upgrade
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Common Stock | 1,802 | 1,802 | 1,802 | 1,802 | 1,802 | Upgrade
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Additional Paid-In Capital | - | 378.5 | 378.5 | 378.5 | 378.5 | Upgrade
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Retained Earnings | - | 24,789 | 23,175 | 11,886 | 9,583 | Upgrade
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Comprehensive Income & Other | 85,862 | 24,667 | 8,066 | 3,423 | 3,564 | Upgrade
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Total Common Equity | 87,664 | 51,637 | 33,422 | 17,490 | 15,329 | Upgrade
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Minority Interest | 16 | 15.8 | 15.6 | 15.4 | 15.2 | Upgrade
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Shareholders' Equity | 87,680 | 51,653 | 33,438 | 17,505 | 15,344 | Upgrade
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Total Liabilities & Equity | 111,870 | 70,222 | 49,423 | 30,908 | 23,893 | Upgrade
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Total Debt | 6,241 | 7,266 | 6,094 | 5,868 | 2,683 | Upgrade
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Net Cash (Debt) | -4,658 | -5,328 | -5,980 | -5,708 | -2,497 | Upgrade
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Net Cash Per Share | -25.84 | -29.56 | -33.18 | -31.67 | -13.85 | Upgrade
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Filing Date Shares Outstanding | 180.17 | 180.22 | 180.22 | 180.22 | 180.22 | Upgrade
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Total Common Shares Outstanding | 180.17 | 180.22 | 180.22 | 180.22 | 180.22 | Upgrade
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Working Capital | 5,138 | 4,691 | 5,002 | 4,670 | 4,692 | Upgrade
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Book Value Per Share | 486.57 | 286.52 | 185.45 | 97.05 | 85.05 | Upgrade
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Tangible Book Value | 87,664 | 51,637 | 33,422 | 17,490 | 15,329 | Upgrade
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Tangible Book Value Per Share | 486.57 | 286.52 | 185.45 | 97.05 | 85.05 | Upgrade
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Land | - | 949 | 834 | 834 | 45.8 | Upgrade
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Buildings | - | 3,888 | 3,773 | 2,438 | 2,387 | Upgrade
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Machinery | - | 13,220 | 13,082 | 10,280 | 9,749 | Upgrade
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Construction In Progress | - | 2,810 | 1,929 | 3,731 | 1,731 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.