Sundram Fasteners Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
822.90 -6.00 (-0.72%)Updated : 20 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 5,527.764,988.534,624.394,284.17
Accumulated Depreciation Total -1,555.12-1,357.94-1,161.21-972.45
Cash Equivalents 0.170.050.290.05
Other Liabilities Total 19.0423.6021.0920.94
Accrued Expenses 47.1445.5443.7140.79
Long Term Debt 79.1081.24140.85236.55
Common Stock Total 21.0121.0121.0121.01
Other Equity Total 63.8662.9972.7172.47
Other Current Assets Total 5.585.905.2918.46
Prepaid Expenses 30.9228.0720.6018.40
Total Assets 5,527.764,988.534,624.394,284.17
Current Portof LT Debt/ Capital Leases 12.7260.1898.99102.56
Cash 36.5722.4657.2436.42
Total Equity 3,810.313,420.733,015.712,621.28
Long Term Investments 119.76133.65101.4781.90
Retained Earnings( Accumulated Deficit) 3,642.993,255.852,856.372,478.74
Total Common Shares Outstanding 21.0121.0121.0121.01
Property/ Plant/ Equipment Total- Gross 3,991.833,612.173,245.523,021.37
Tangible Book Valueper Share Common Eq 181.02162.48143.19124.38
Goodwill Net 3.343.343.343.34
Total Liabilities 1,717.451,567.801,608.681,662.89
Total Debt 823.48646.54730.29771.68
Short Term Investments 41.3745.6228.7220.10
Cashand Short Term Investments 78.1168.1386.2556.57
Total Receivables Net 1,523.501,316.601,186.111,055.25
Notes Payable/ Short Term Debt 710.13491.20471.62420.09
Deferred Income Tax 152.31145.63136.83127.01
Accounts Receivable- Trade Net 1,455.961,247.251,144.571,010.40
Property/ Plant/ Equipment Total- Net 2,436.712,254.232,084.312,048.93
Minority Interest 22.2120.6018.3614.92
Total Current Liabilities 1,423.261,282.811,272.721,250.99
Total Inventory 1,118.70972.57950.40833.46
Accounts Payable 505.92538.85541.14572.19
Other Currentliabilities Total 147.35147.04117.26115.36
Total Long Term Debt 100.6395.16159.68249.03
Intangibles Net 3.203.183.534.32
Other Long Term Assets Total 52.14104.31108.1199.38
Note Receivable- Long Term 155.8098.5574.9864.16
Unrealized Gain( Loss) 82.4580.8865.6249.06
period Length 0.000.000.000.00
Total Current Assets 2,756.812,391.272,248.651,982.14
Capital Lease Obligations 21.5313.9218.8312.48
*All figures in crores except per share values
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