Sunflag Iron and Steel Company Limited (BOM:500404)
India
· Delayed Price · Currency is INR 225.60
-10.90 (-4.61%)
At close: Mar 9, 2026
BOM:500404 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1,012 | 1,938 | 114.9 | 159.4 | 186.3 | Upgrade
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| Cash & Short-Term Investments | 1,840 | 1,012 | 1,938 | 114.9 | 159.4 | 186.3 | Upgrade
|
| Cash Growth | 63.47% | -47.78% | 1586.95% | -27.92% | -14.44% | 189.74% | Upgrade
|
| Accounts Receivable | - | 3,617 | 3,461 | 3,153 | 2,763 | 2,102 | Upgrade
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| Other Receivables | - | 25.1 | 18.7 | 13.8 | 9.8 | 12.4 | Upgrade
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| Receivables | - | 3,650 | 3,479 | 3,167 | 2,775 | 2,115 | Upgrade
|
| Inventory | - | 9,312 | 8,326 | 8,656 | 8,369 | 5,438 | Upgrade
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| Prepaid Expenses | - | 60.7 | 85.4 | 64.1 | 59.5 | 57.9 | Upgrade
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| Other Current Assets | - | 1,637 | 1,339 | 1,872 | 2,126 | 1,260 | Upgrade
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| Total Current Assets | - | 15,671 | 15,168 | 13,874 | 13,488 | 9,057 | Upgrade
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| Property, Plant & Equipment | - | 17,821 | 18,057 | 17,843 | 16,250 | 13,626 | Upgrade
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| Long-Term Investments | - | 77,995 | 36,674 | 17,322 | 788.4 | 181.4 | Upgrade
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| Other Long-Term Assets | - | 383 | 324.7 | 384.2 | 381.3 | 1,029 | Upgrade
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| Total Assets | - | 111,870 | 70,223 | 49,423 | 30,908 | 23,893 | Upgrade
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| Accounts Payable | - | 4,783 | 5,254 | 5,638 | 4,572 | 2,657 | Upgrade
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| Accrued Expenses | - | 894.7 | 432 | 536.8 | 238.7 | 328.3 | Upgrade
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| Short-Term Debt | - | 2,823 | 2,949 | 391.3 | 2,735 | 314.6 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,229 | 1,127 | 1,281 | 612.7 | 433.5 | Upgrade
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| Current Portion of Leases | - | 42.2 | 37.8 | 31.9 | 29.3 | 25.4 | Upgrade
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| Current Income Taxes Payable | - | - | - | 188.9 | - | 59.8 | Upgrade
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| Current Unearned Revenue | - | - | - | 1.2 | 4.8 | 11.3 | Upgrade
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| Other Current Liabilities | - | 761.4 | 721 | 803 | 625.5 | 535.7 | Upgrade
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| Total Current Liabilities | - | 10,533 | 10,520 | 8,872 | 8,818 | 4,365 | Upgrade
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| Long-Term Debt | - | 1,653 | 2,626 | 3,816 | 1,932 | 1,337 | Upgrade
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| Long-Term Leases | - | 492.7 | 527.1 | 573.9 | 558.1 | 572.1 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 1.2 | 6 | Upgrade
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| Pension & Post-Retirement Benefits | - | 166.9 | 121.6 | 74.9 | 70 | 71.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 11,006 | 4,459 | 2,340 | 1,665 | 1,725 | Upgrade
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| Other Long-Term Liabilities | - | 338 | 316.6 | 308.8 | 358.3 | 471.7 | Upgrade
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| Total Liabilities | - | 24,190 | 18,570 | 15,986 | 13,403 | 8,549 | Upgrade
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| Common Stock | - | 1,802 | 1,802 | 1,802 | 1,802 | 1,802 | Upgrade
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| Additional Paid-In Capital | - | 378.5 | 378.5 | 378.5 | 378.5 | 378.5 | Upgrade
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| Retained Earnings | - | 26,585 | 24,789 | 23,175 | 11,886 | 9,583 | Upgrade
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| Comprehensive Income & Other | - | 58,898 | 24,667 | 8,066 | 3,423 | 3,564 | Upgrade
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| Total Common Equity | 85,415 | 87,664 | 51,637 | 33,422 | 17,490 | 15,329 | Upgrade
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| Minority Interest | - | 16 | 15.8 | 15.6 | 15.4 | 15.2 | Upgrade
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| Shareholders' Equity | 85,431 | 87,680 | 51,653 | 33,438 | 17,505 | 15,344 | Upgrade
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| Total Liabilities & Equity | - | 111,870 | 70,223 | 49,423 | 30,908 | 23,893 | Upgrade
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| Total Debt | 5,798 | 6,241 | 7,266 | 6,094 | 5,868 | 2,683 | Upgrade
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| Net Cash (Debt) | -3,958 | -5,228 | -5,328 | -5,980 | -5,708 | -2,497 | Upgrade
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| Net Cash Per Share | -21.98 | -29.01 | -29.56 | -33.18 | -31.67 | -13.85 | Upgrade
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| Filing Date Shares Outstanding | 180 | 180.22 | 180.22 | 180.22 | 180.22 | 180.22 | Upgrade
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| Total Common Shares Outstanding | 180 | 180.22 | 180.22 | 180.22 | 180.22 | 180.22 | Upgrade
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| Working Capital | - | 5,138 | 4,648 | 5,002 | 4,670 | 4,692 | Upgrade
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| Book Value Per Share | 474.63 | 486.43 | 286.52 | 185.45 | 97.05 | 85.05 | Upgrade
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| Tangible Book Value | 85,415 | 87,664 | 51,637 | 33,422 | 17,490 | 15,329 | Upgrade
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| Tangible Book Value Per Share | 474.63 | 486.43 | 286.52 | 185.45 | 97.05 | 85.05 | Upgrade
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| Land | - | 949 | 949 | 834 | 834 | 45.8 | Upgrade
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| Buildings | - | 4,026 | 3,888 | 3,773 | 2,438 | 2,387 | Upgrade
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| Machinery | - | 13,720 | 13,220 | 13,082 | 10,280 | 9,749 | Upgrade
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| Construction In Progress | - | 2,971 | 2,810 | 1,929 | 3,731 | 1,731 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.