Sunflag Iron and Steel Company Limited (NSE:SUNFLAG)

NSE:SUNFLAG Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,582	1,938	114.9	159.4	186.3
Cash & Short-Term Investments	1,582	1,938	114.9	159.4	186.3
Cash Growth	-18.38%	1586.95%	-27.92%	-14.44%	189.74%
Accounts Receivable	3,617	3,461	3,153	2,763	2,102
Other Receivables	5.5	21.2	13.8	9.8	12.4
Receivables	3,622	3,482	3,167	2,775	2,115
Inventory	9,312	8,326	8,656	8,369	5,438
Prepaid Expenses	-	85.4	64.1	59.5	57.9
Other Current Assets	1,155	1,378	1,872	2,126	1,260
Total Current Assets	15,671	15,210	13,874	13,488	9,057
Property, Plant & Equipment	17,821	18,057	17,843	16,250	13,626
Long-Term Investments	77,791	36,674	17,322	788.4	181.4
Other Long-Term Assets	587.3	282.3	384.2	381.3	1,029
Total Assets	111,870	70,222	49,423	30,908	23,893
Accounts Payable	4,783	5,254	5,638	4,572	2,657
Accrued Expenses	-	432	536.8	238.7	328.3
Short-Term Debt	-	2,949	391.3	2,735	314.6
Current Portion of Long-Term Debt	4,052	1,127	1,281	612.7	433.5
Current Portion of Leases	42.2	37.8	31.9	29.3	25.4
Current Income Taxes Payable	-	-	188.9	-	59.8
Current Unearned Revenue	-	-	1.2	4.8	11.3
Other Current Liabilities	1,656	719.7	803	625.5	535.7
Total Current Liabilities	10,533	10,519	8,872	8,818	4,365
Long-Term Debt	1,653	2,626	3,816	1,932	1,337
Long-Term Leases	492.7	527.1	573.9	558.1	572.1
Long-Term Unearned Revenue	-	-	-	1.2	6
Long-Term Deferred Tax Liabilities	11,006	4,459	2,340	1,665	1,725
Other Long-Term Liabilities	504.9	316.6	308.8	358.3	471.7
Total Liabilities	24,190	18,569	15,986	13,403	8,549
Common Stock	1,802	1,802	1,802	1,802	1,802
Additional Paid-In Capital	-	378.5	378.5	378.5	378.5
Retained Earnings	-	24,789	23,175	11,886	9,583
Comprehensive Income & Other	85,862	24,667	8,066	3,423	3,564
Total Common Equity	87,664	51,637	33,422	17,490	15,329
Minority Interest	16	15.8	15.6	15.4	15.2
Shareholders' Equity	87,680	51,653	33,438	17,505	15,344
Total Liabilities & Equity	111,870	70,222	49,423	30,908	23,893
Total Debt	6,241	7,266	6,094	5,868	2,683
Net Cash (Debt)	-4,658	-5,328	-5,980	-5,708	-2,497
Net Cash Per Share	-25.84	-29.56	-33.18	-31.67	-13.85
Filing Date Shares Outstanding	180.17	180.22	180.22	180.22	180.22
Total Common Shares Outstanding	180.17	180.22	180.22	180.22	180.22
Working Capital	5,138	4,691	5,002	4,670	4,692
Book Value Per Share	486.57	286.52	185.45	97.05	85.05
Tangible Book Value	87,664	51,637	33,422	17,490	15,329
Tangible Book Value Per Share	486.57	286.52	185.45	97.05	85.05
Land	-	949	834	834	45.8
Buildings	-	3,888	3,773	2,438	2,387
Machinery	-	13,220	13,082	10,280	9,749
Construction In Progress	-	2,810	1,929	3,731	1,731

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.