Sundaram Brake Linings Limited (NSE:SUNDRMBRAK)
India
· Delayed Price · Currency is INR 581.75
+27.25 (4.91%)
Mar 10, 2026, 9:45 AM IST
Sundaram Brake Linings 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 | - | 2.89 | 3.35 | 2.54 | 2.9 | 2.57 | Upgrade
|
| Cash & Short-Term Investments | 3.49 | 2.89 | 3.35 | 2.54 | 2.9 | 2.57 | Upgrade
|
| Cash Growth | 20.16% | -13.65% | 31.91% | -12.39% | 12.55% | -92.36% | Upgrade
|
| Accounts Receivable | - | 790.24 | 690.76 | 689.85 | 644.74 | 646.52 | Upgrade
|
| Other Receivables | - | 144.79 | 114.17 | 10.04 | 39.27 | 56.67 | Upgrade
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| Receivables | - | 936.61 | 806.42 | 701.76 | 687.08 | 705.77 | Upgrade
|
| Inventory | - | 498.39 | 445.77 | 556.71 | 484.93 | 342.79 | Upgrade
|
| Prepaid Expenses | - | 25.66 | 34.55 | 16.88 | 22.29 | 17.42 | Upgrade
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| Other Current Assets | - | 4.9 | 12.48 | 38.78 | 31.46 | 10.88 | Upgrade
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| Total Current Assets | - | 1,468 | 1,303 | 1,317 | 1,229 | 1,079 | Upgrade
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| Property, Plant & Equipment | - | 686.19 | 667.27 | 669.72 | 680.61 | 677.2 | Upgrade
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| Long-Term Investments | - | 0.11 | 9.29 | 9.29 | 9.27 | 9.25 | Upgrade
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| Other Intangible Assets | - | 15.56 | 15.18 | 11.41 | 12.17 | 14.58 | Upgrade
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| Other Long-Term Assets | - | 74.37 | 67.23 | 51.91 | 36.52 | 37.67 | Upgrade
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| Total Assets | - | 2,246 | 2,063 | 2,061 | 1,971 | 1,820 | Upgrade
|
| Accounts Payable | - | 468.52 | 441.98 | 475 | 422.57 | 352.71 | Upgrade
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| Accrued Expenses | - | 41.78 | 50.01 | 29.28 | 25.26 | 28.65 | Upgrade
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| Short-Term Debt | - | 496.78 | 371.73 | 432.41 | 404.11 | 248.83 | Upgrade
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| Current Portion of Long-Term Debt | - | 20.65 | 20.65 | 17.95 | 12.3 | 36.6 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.04 | - | 4.29 | Upgrade
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| Current Unearned Revenue | - | 1.34 | 4.46 | 4.5 | 1.99 | 5.46 | Upgrade
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| Other Current Liabilities | - | 89.03 | 78.82 | 99.66 | 91.89 | 121.85 | Upgrade
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| Total Current Liabilities | - | 1,118 | 967.65 | 1,059 | 958.11 | 798.39 | Upgrade
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| Long-Term Debt | - | 39.75 | 49.9 | 49.36 | - | 12.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 86.83 | 88.36 | 91.75 | 97.91 | 97.57 | Upgrade
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| Other Long-Term Liabilities | - | 7.84 | 6.66 | 6.55 | 8.82 | 9.63 | Upgrade
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| Total Liabilities | - | 1,253 | 1,113 | 1,206 | 1,065 | 917.89 | Upgrade
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| Common Stock | - | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | Upgrade
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| Additional Paid-In Capital | - | 170.04 | 170.04 | 170.04 | 170.04 | 170.04 | Upgrade
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| Retained Earnings | - | 784.07 | 741.14 | 644.65 | 696.86 | 693.73 | Upgrade
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| Comprehensive Income & Other | - | 0.06 | 0.06 | 0.06 | 0.06 | -1.39 | Upgrade
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| Shareholders' Equity | 951.06 | 993.53 | 950.59 | 854.1 | 906.31 | 901.73 | Upgrade
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| Total Liabilities & Equity | - | 2,246 | 2,063 | 2,061 | 1,971 | 1,820 | Upgrade
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| Total Debt | 389.61 | 557.18 | 442.28 | 499.72 | 416.41 | 297.73 | Upgrade
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| Net Cash (Debt) | -386.12 | -554.29 | -438.93 | -497.18 | -413.52 | -295.16 | Upgrade
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| Net Cash Per Share | -98.12 | -140.88 | -111.56 | -126.36 | -105.10 | -75.02 | Upgrade
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| Filing Date Shares Outstanding | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 | Upgrade
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| Total Common Shares Outstanding | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 | Upgrade
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| Working Capital | - | 350.36 | 334.91 | 257.83 | 270.53 | 281.04 | Upgrade
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| Book Value Per Share | 241.70 | 252.51 | 241.60 | 217.08 | 230.35 | 229.18 | Upgrade
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| Tangible Book Value | 934.81 | 977.97 | 935.41 | 842.69 | 894.14 | 887.15 | Upgrade
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| Tangible Book Value Per Share | 237.57 | 248.56 | 237.74 | 214.18 | 227.25 | 225.48 | Upgrade
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| Land | - | 13.37 | 10.7 | 10.7 | 10.7 | 10.7 | Upgrade
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| Buildings | - | 162.95 | 158.28 | 158.24 | 146.62 | 144.97 | Upgrade
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| Machinery | - | 942.66 | 875.66 | 845.63 | 864.74 | 772.53 | Upgrade
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| Construction In Progress | - | 28.29 | 29.96 | 4.9 | 10.03 | 24.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.