Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.02
10.12
10.12
10.12
10.12
10.12
Share Warrants & Outstandings
Total Reserve
960.03
590.04
763.98
547.26
419.85
2,141.32
Shareholder's Funds
971.05
600.16
774.10
557.38
429.97
2,151.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,243.96
1,033.81
799.18
595.07
567.31
2,639.00
Secured Loans
678.41
567.44
238.34
257.27
383.46
1,911.41
Unsecured Loans
565.55
466.37
560.84
337.80
183.85
727.59
Deferred Tax Assets / Liabilities
10.66
16.94
27.74
33.08
31.08
-2.65
Other Long Term Liabilities
7.69
14.62
18.36
30.7
47.01
2.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.60
17.86
11.08
16.05
9.78
106.75
Total Non-Current Liabilities
994.02
804.89
856.36
674.90
655.18
2,745.89
Current Liabilities
Trade Payables
359.47
444.41
399.50
366.34
272.26
3,013.77
Other Current Liabilities
179.94
116.13
89.58
67.75
80.04
2,028.22
Short Term Borrowings
536.82
661.90
282.66
359.28
330.13
3,501.87
Short Term Provisions
57.85
46.47
9.58
8.38
9.43
91.31
Total Current Liabilities
1,134.08
1,268.91
781.32
801.75
691.86
8,635.17
Total Liabilities
3,099.15
2,673.96
2,411.78
2,325.34
2,102.73
14,723.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,470.54
2,744.07
1,821.28
1,602.34
826.54
4,456.08
Less: Accumulated Depreciation
1,316.91
1,270.15
350.05
212.17
91.01
967.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,153.63
1,473.92
1,471.23
1,390.17
735.53
3,488.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
48.00
330.10
77.81
64.40
736.84
356.33
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
39.39
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
26.22
25.90
9.67
10.47
10.33
745.83
Long Term Loans & Advances
24.87
35.23
25.04
23.11
11.67
2,993.69
Other Non Current Assets
9.80
26.35
28.09
22.12
23.56
17.00
Total Non-Current Assets
2,262.52
1,891.50
1,611.84
1,510.27
1,517.93
7,641.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
373.00
370.67
410.98
394.17
305.70
1,417.00
Sundry Debtors
301.76
292.88
252.29
266.83
222.23
1,312.70
Cash and Bank
32.68
24.84
103.75
123.61
21.10
174.99
Other Current Assets
62.67
20.72
17.36
18.98
26.54
678.57
Short Term Loans and Advances
66.52
73.35
15.56
11.48
9.23
3,499.45
Total Current Assets
836.63
782.46
799.94
815.07
584.80
7,082.71
Net Current Assets (Including Current Investments)
-297.45
-486.45
18.62
13.32
-107.06
-1,552.46
Total Current Assets Excluding Current Investments
836.63
782.46
799.94
815.07
584.80
7,082.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,099.15
2,673.96
2,411.78
2,325.34
2,102.73
14,723.71
Contingent Liabilities
0.88
47.19
64.60
7.39
12.92
378.76
Total Debt
1,197.00
1,139.03
1,081.84
954.35
897.44
6,140.87
Book Value per share (adjusted)
0
296.52
382.46
275.39
212.44
2125.92
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 5.05% vs 31.01% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -47.40% vs -20.37% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 22.04% vs 16.46% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1.24% vs 167.84% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 6.92% vs -2.19% in Mar 2024
Compare Balance Sheet Results of Sundaram Clayton
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.02
0
11.02
0.00%
Share Warrants & Outstandings
Total Reserve
960.03
0
960.03
0.00%
Shareholder's Funds
971.05
0
971.05
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
1,243.96
0
1,243.96
0.00%
Secured Loans
678.41
0
678.41
0.00%
Unsecured Loans
565.55
0
565.55
0.00%
Deferred Tax Assets / Liabilities
10.66
0
10.66
0.00%
Other Long Term Liabilities
7.69
0
7.69
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
23.60
0
23.60
0.00%
Total Non-Current Liabilities
994.02
0
994.02
0.00%
Current Liabilities
Trade Payables
359.47
0
359.47
0.00%
Other Current Liabilities
179.94
0
179.94
0.00%
Short Term Borrowings
536.82
0
536.82
0.00%
Short Term Provisions
57.85
0
57.85
0.00%
Total Current Liabilities
1,134.08
0
1,134.08
0.00%
Total Liabilities
3,099.15
0
3,099.15
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
3,470.54
0
3,470.54
0.00%
Less: Accumulated Depreciation
1,316.91
0
1,316.91
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
2,153.63
0
2,153.63
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
48.00
0
48.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
26.22
0
26.22
0.00%
Long Term Loans & Advances
24.87
0
24.87
0.00%
Other Non Current Assets
9.80
0
9.80
0.00%
Total Non-Current Assets
2,262.52
0
2,262.52
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
373.00
0
373.00
0.00%
Sundry Debtors
301.76
0
301.76
0.00%
Cash and Bank
32.68
0
32.68
0.00%
Other Current Assets
62.67
0
62.67
0.00%
Short Term Loans and Advances
66.52
0
66.52
0.00%
Total Current Assets
836.63
0
836.63
0.00%
Net Current Assets (Including Current Investments)
-297.45
0
-297.45
0.00%
Total Current Assets Excluding Current Investments
836.63
0
836.63
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
3,099.15
0
3,099.15
0.00%
Contingent Liabilities
0.88
0
0.88
0.00%
Total Debt
1,197.00
0
1,197.00
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,488.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.05% vs 31.01% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -47.40% vs -20.37% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,201.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.04% vs 16.46% in Mar 2024
Annual - Investments
Investments 26.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.24% vs 167.84% in Mar 2024
Annual - Current Assets
Current Assets 836.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.92% vs -2.19% in Mar 2024
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