Sunflag Iron and Steel Co Balance Sheet Annual

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255.75 -4.15 (-1.60%)Updated : 17 Nov 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	11,187.01	7,022.34	4,942.34	3,090.76
Accumulated Depreciation Total	-480.50	-376.24	-254.14	-173.25
Cash Equivalents	95.06	170.00	-	-
Other Liabilities Total	50.48	43.83	38.37	42.95
Accrued Expenses	1.75	2.09	3.78	0.86
Long Term Debt	165.34	262.61	381.62	193.21
Common Stock Total	180.22	180.22	180.22	180.22
Other Equity Total	0.06	2.89	6.97	4.96
Other Current Assets Total	58.69	59.65	106.84	51.69
Prepaid Expenses	6.07	8.54	6.41	5.95
Total Assets	11,187.01	7,022.34	4,942.34	3,090.76
Current Portof LT Debt/ Capital Leases	127.11	116.44	131.31	64.20
Additional Paid- In Capital	37.85	37.85	37.85	37.85
Cash	6.15	23.83	11.49	15.94
Total Equity	8,766.37	5,163.73	3,342.21	1,748.95
Long Term Investments	7,799.49	3,667.37	1,732.23	79.11
Retained Earnings( Accumulated Deficit)	8,209.85	4,586.92	2,743.48	1,188.63
Total Common Shares Outstanding	18.02	18.02	18.02	18.02
Property/ Plant/ Equipment Total- Gross	2,262.58	2,181.90	2,038.48	1,796.42
Tangible Book Valueper Share Common Eq	486.43	286.52	185.45	97.05
Total Liabilities	2,420.64	1,858.61	1,600.13	1,341.81
Total Debt	624.05	726.61	609.44	586.76
Cashand Short Term Investments	101.21	193.83	11.49	15.94
Total Receivables Net	469.98	422.22	397.04	438.31
Notes Payable/ Short Term Debt	282.33	294.85	39.12	273.54
Deferred Income Tax	1,100.61	445.87	233.99	166.47
Accounts Receivable- Trade Net	464.33	409.79	393.26	406.12
Property/ Plant/ Equipment Total- Net	1,782.08	1,805.66	1,784.34	1,624.96
Minority Interest	1.60	1.58	1.56	1.54
Total Current Liabilities	1,053.34	1,052.01	887.20	881.83
Total Inventory	931.19	832.60	865.57	836.94
Accounts Payable	478.28	525.43	563.78	457.19
Other Currentliabilities Total	163.87	113.20	149.21	86.04
Total Long Term Debt	214.61	315.32	439.01	249.02
Other Long Term Assets Total	13.69	12.81	12.54	14.14
Note Receivable- Long Term	24.61	19.66	25.88	23.72
Unrealized Gain( Loss)	338.39	355.85	373.69	337.29
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,567.14	1,516.84	1,387.35	1,348.83
Capital Lease Obligations	49.27	52.71	57.39	55.81