Sundaram-Clayton Limited (NSE:SUNCLAY)
India
· Delayed Price · Currency is INR 1,300.10
+14.40 (1.12%)
Mar 10, 2026, 3:29 PM IST
Sundaram-Clayton 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 326.8 | 248.4 | 1,038 | 1,236 | 211 | Upgrade
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| Cash & Short-Term Investments | 192.8 | 326.8 | 248.4 | 1,038 | 1,236 | 211 | Upgrade
|
| Cash Growth | - | 31.56% | -76.06% | -16.07% | 485.83% | 864299.84% | Upgrade
|
| Accounts Receivable | - | 3,018 | 2,929 | 2,523 | 2,668 | 2,222 | Upgrade
|
| Other Receivables | - | 634.1 | 492.1 | 32.1 | 131.9 | 144.6 | Upgrade
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| Receivables | - | 3,652 | 3,421 | 2,555 | 2,800 | 2,367 | Upgrade
|
| Inventory | - | 3,730 | 3,707 | 4,110 | 3,942 | 3,057 | Upgrade
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| Prepaid Expenses | - | 65.5 | 72.9 | 74.9 | 57.1 | 81.6 | Upgrade
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| Other Current Assets | - | 592.3 | 375.7 | 222.2 | 115.6 | 131.5 | Upgrade
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| Total Current Assets | - | 8,366 | 7,825 | 7,999 | 8,151 | 5,848 | Upgrade
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| Property, Plant & Equipment | - | 22,009 | 18,035 | 15,427 | 14,439 | 14,664 | Upgrade
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| Long-Term Investments | - | 174.4 | 176.7 | 64.6 | 64.9 | 62.4 | Upgrade
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| Other Intangible Assets | - | 7.8 | 4.9 | 7.3 | 5.8 | 2.8 | Upgrade
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| Other Long-Term Assets | - | 434.5 | 698.1 | 619.9 | 592.7 | 449.8 | Upgrade
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| Total Assets | - | 30,992 | 26,740 | 24,118 | 23,253 | 21,027 | Upgrade
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| Accounts Payable | - | 3,595 | 4,444 | 3,995 | 3,663 | 2,723 | Upgrade
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| Accrued Expenses | - | 756.5 | 568.9 | 560.9 | 375.9 | 480.3 | Upgrade
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| Short-Term Debt | - | - | 8.7 | 1,974 | 1,914 | 1,491 | Upgrade
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| Current Portion of Long-Term Debt | - | 5,368 | 6,610 | 852.5 | 1,679 | 1,810 | Upgrade
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| Current Portion of Leases | - | 13.1 | 45.7 | 173 | 154.2 | 148.3 | Upgrade
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| Current Income Taxes Payable | - | 13.4 | 21.9 | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | 15.2 | 15.2 | 11.7 | 14.8 | Upgrade
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| Other Current Liabilities | - | 1,595 | 974.3 | 242.5 | 219.5 | 251.3 | Upgrade
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| Total Current Liabilities | - | 11,341 | 12,689 | 7,813 | 8,018 | 6,919 | Upgrade
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| Long-Term Debt | - | 9,521 | 7,555 | 7,992 | 5,951 | 5,673 | Upgrade
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| Long-Term Leases | - | 29.2 | 37.8 | 76.8 | 201.4 | 283.7 | Upgrade
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| Long-Term Unearned Revenue | - | 47.7 | 108.4 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 73.8 | 59.4 | 46.6 | 90.3 | 38.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 106.6 | 169.4 | 277.4 | 330.8 | 310.8 | Upgrade
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| Other Long-Term Liabilities | - | 162.2 | 119.2 | 171 | 175.8 | 245.7 | Upgrade
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| Total Liabilities | - | 21,281 | 20,738 | 16,377 | 14,767 | 13,470 | Upgrade
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| Common Stock | - | 110.2 | 101.2 | 101.2 | 101.2 | 101.2 | Upgrade
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| Additional Paid-In Capital | - | 3,821 | - | - | - | - | Upgrade
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| Retained Earnings | - | 3,122 | 3,373 | 2,711 | 4,314 | 4,099 | Upgrade
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| Comprehensive Income & Other | - | 2,657 | 2,527 | 4,929 | 1,158 | 99.5 | Upgrade
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| Total Common Equity | 8,743 | 9,711 | 6,002 | 7,741 | 5,574 | 4,300 | Upgrade
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| Minority Interest | - | - | - | - | 2,913 | 3,257 | Upgrade
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| Shareholders' Equity | 8,743 | 9,711 | 6,002 | 7,741 | 8,487 | 7,557 | Upgrade
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| Total Liabilities & Equity | - | 30,992 | 26,740 | 24,118 | 23,253 | 21,027 | Upgrade
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| Total Debt | 16,314 | 14,931 | 14,257 | 11,068 | 9,899 | 9,406 | Upgrade
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| Net Cash (Debt) | -16,121 | -14,604 | -14,009 | -10,031 | -8,663 | -9,195 | Upgrade
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| Net Cash Per Share | -729.67 | -692.09 | -692.40 | -495.78 | -428.18 | -454.50 | Upgrade
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| Filing Date Shares Outstanding | 22.05 | 22.05 | 20.23 | 20.23 | - | - | Upgrade
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| Total Common Shares Outstanding | 22.05 | 22.05 | 20.23 | 20.23 | - | - | Upgrade
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| Working Capital | - | -2,975 | -4,865 | 186.2 | 133.2 | -1,071 | Upgrade
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| Book Value Per Share | 396.58 | 440.46 | 296.64 | 382.61 | - | - | Upgrade
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| Tangible Book Value | 8,730 | 9,703 | 5,997 | 7,734 | 5,568 | 4,297 | Upgrade
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| Tangible Book Value Per Share | 395.98 | 440.11 | 296.40 | 382.25 | - | - | Upgrade
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| Land | - | 1,168 | 847.2 | 596.7 | 596.7 | 596.7 | Upgrade
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| Buildings | - | 7,766 | 5,247 | 1,369 | 1,367 | 1,362 | Upgrade
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| Machinery | - | 26,360 | 20,618 | 15,597 | 13,410 | 5,666 | Upgrade
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| Construction In Progress | - | 480 | 3,301 | 778.1 | 644 | 7,368 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.