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Business News/Market/Market Stats/Sundaram-Clayton Ltd share price/ Sundaram-Clayton Ltd Balance Sheet Annual
Sundaram-Clayton Ltd Balance Sheet Annual
1,282.50 +1.90 (0.15%)Updated : 12 Mar 2026
| Fiscal Period | 2025 | 2024 |
|---|---|---|
| Period End Date | Mar 25 | Mar 24 |
| Total Liabilities Shareholders' Equity | 3,099.15 | 2,673.96 |
| Accumulated Depreciation Total | -1,303.00 | -1,228.31 |
| Other Liabilities Total | 28.37 | 28.70 |
| Accrued Expenses | 53.69 | 50.81 |
| Long Term Debt | 952.07 | 755.47 |
| Common Stock Total | 11.02 | 10.12 |
| Other Equity Total | 116.23 | 103.23 |
| Other Current Assets Total | 30.69 | 18.32 |
| Prepaid Expenses | 6.55 | 7.29 |
| Total Assets | 3,099.15 | 2,673.96 |
| Current Portof LT Debt/ Capital Leases | 293.20 | 282.91 |
| Additional Paid- In Capital | 382.09 | - |
| Cash | 26.41 | 14.32 |
| Total Equity | 971.05 | 600.16 |
| Long Term Investments | 26.22 | 25.90 |
| Retained Earnings( Accumulated Deficit) | 461.71 | 486.81 |
| Total Common Shares Outstanding | 2.20 | 2.02 |
| Property/ Plant/ Equipment Total- Gross | 3,503.85 | 3,031.84 |
| Tangible Book Valueper Share Common Eq | 440.11 | 296.40 |
| Total Liabilities | 2,128.10 | 2,073.80 |
| Total Debt | 1,493.12 | 1,425.72 |
| Short Term Investments | 0.17 | 0.10 |
| Cashand Short Term Investments | 26.58 | 14.42 |
| Total Receivables Net | 367.51 | 345.74 |
| Notes Payable/ Short Term Debt | 244.93 | 383.56 |
| Deferred Income Tax | 10.66 | 16.94 |
| Accounts Receivable- Trade Net | 301.76 | 292.88 |
| Property/ Plant/ Equipment Total- Net | 2,200.85 | 1,803.53 |
| Total Current Liabilities | 1,134.08 | 1,268.91 |
| Total Inventory | 405.30 | 396.69 |
| Accounts Payable | 359.47 | 444.41 |
| Other Currentliabilities Total | 182.79 | 107.22 |
| Total Long Term Debt | 954.99 | 759.25 |
| Intangibles Net | 0.78 | 0.49 |
| Other Long Term Assets Total | 19.98 | 35.88 |
| Note Receivable- Long Term | 14.69 | 25.70 |
| period Length | 0.00 | 0.00 |
| Total Current Assets | 836.63 | 782.46 |
| Capital Lease Obligations | 2.92 | 3.78 |
*All figures in crores except per share values
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