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Sundram Fasteners Balance Sheet Annual

BSE: 500403 | NSE: SUNDRMFAST | ISIN: INE387A01021 | Sector: Misc. Fabricated Products
1,260.00 +57.30 (4.76%)Updated : 08 Sep 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Total Liabilities Shareholders' Equity 5,937.435,527.764,988.534,624.39
Accumulated Depreciation Total -1,797.60-1,555.12-1,357.94-1,161.21
Cash Equivalents 0.180.170.050.29
Other Liabilities Total 18.6519.0423.6021.09
Accrued Expenses 53.1947.1445.5443.71
Long Term Debt 34.9979.1081.24140.85
Common Stock Total 21.0121.0121.0121.01
Other Equity Total 108.2063.8662.9972.71
Other Current Assets Total 3.845.585.905.29
Prepaid Expenses 34.3830.9228.0720.60
Total Assets 5,937.435,527.764,988.534,624.39
Current Portof LT Debt/ Capital Leases 11.3112.7260.1898.99
Cash 80.7336.5722.4657.24
Total Equity 4,275.043,810.313,420.733,015.71
Long Term Investments 122.47119.76133.65101.47
Retained Earnings( Accumulated Deficit) 4,069.203,642.993,255.852,856.37
Total Common Shares Outstanding 21.0121.0121.0121.01
Property/ Plant/ Equipment Total- Gross 4,394.283,991.833,612.173,245.52
Tangible Book Valueper Share Common Eq 203.04181.02162.48143.19
Goodwill Net 3.343.343.343.34
Total Liabilities 1,662.391,717.451,567.801,608.68
Total Debt 624.57823.48646.54730.29
Short Term Investments 43.1441.3745.6228.72
Cashand Short Term Investments 124.0578.1168.1386.25
Total Receivables Net 1,610.491,523.501,316.601,186.11
Notes Payable/ Short Term Debt 559.33710.13491.20471.62
Deferred Income Tax 159.23152.31145.63136.83
Accounts Receivable- Trade Net 1,542.351,455.961,247.251,144.57
Property/ Plant/ Equipment Total- Net 2,596.662,436.712,254.232,084.31
Minority Interest 22.7122.2120.6018.36
Total Current Liabilities 1,407.871,423.261,282.811,272.72
Total Inventory 1,218.411,118.70972.57950.40
Accounts Payable 617.16505.92538.85541.14
Other Currentliabilities Total 166.88147.35147.04117.26
Total Long Term Debt 53.93100.6395.16159.68
Intangibles Net 5.353.203.183.53
Other Long Term Assets Total 64.8052.14104.31108.11
Note Receivable- Long Term 153.64155.8098.5574.98
Unrealized Gain( Loss) 76.6382.4580.8865.62
period Length 0.000.000.000.00
Total Current Assets 2,991.172,756.812,391.272,248.65
Capital Lease Obligations 18.9421.5313.9218.83
*All figures in crores except per share values
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