Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.02
11.02
10.12
10.12
10.12
10.12
Share Warrants & Outstandings
Total Reserve
1,284.38
960.03
590.04
763.98
547.26
419.85
Shareholder's Funds
1,295.40
971.05
600.16
774.10
557.38
429.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,191.44
1,243.96
1,033.81
799.18
595.07
567.31
Secured Loans
642.55
678.41
567.44
238.34
257.27
383.46
Unsecured Loans
548.89
565.55
466.37
560.84
337.80
183.85
Deferred Tax Assets / Liabilities
11.89
10.66
16.94
27.74
33.08
31.08
Other Long Term Liabilities
5.07
7.69
14.62
18.36
30.7
47.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
47.92
42.69
17.86
11.08
16.05
9.78
Total Non-Current Liabilities
909.03
1,013.11
804.89
856.36
674.90
655.18
Current Liabilities
Trade Payables
437.35
331.73
444.41
399.50
366.34
272.26
Other Current Liabilities
165.67
207.68
116.13
89.58
67.75
80.04
Short Term Borrowings
451.86
536.82
661.90
282.66
359.28
330.13
Short Term Provisions
22.46
55.34
46.47
9.58
8.38
9.43
Total Current Liabilities
1,077.34
1,131.57
1,268.91
781.32
801.75
691.86
Total Liabilities
3,281.77
3,115.73
2,673.96
2,411.78
2,325.34
2,102.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,580.27
3,470.54
2,744.07
1,821.28
1,602.34
826.54
Less: Accumulated Depreciation
1,368.88
1,316.91
1,270.15
350.05
212.17
91.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,211.39
2,153.63
1,473.92
1,471.23
1,390.17
735.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
49.38
48.00
330.10
77.81
64.40
736.84
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
31.42
26.22
25.90
9.67
10.47
10.33
Long Term Loans & Advances
27.41
24.87
35.23
25.04
23.11
11.67
Other Non Current Assets
13.40
10.70
26.35
28.09
22.12
23.56
Total Non-Current Assets
2,333.00
2,263.42
1,891.50
1,611.84
1,510.27
1,517.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
439.61
373.00
370.67
410.98
394.17
305.70
Sundry Debtors
365.98
318.34
292.88
252.29
266.83
222.23
Cash and Bank
54.12
32.68
24.84
103.75
123.61
21.10
Other Current Assets
28.24
61.77
20.72
17.36
18.98
26.54
Short Term Loans and Advances
60.82
66.52
73.35
15.56
11.48
9.23
Total Current Assets
948.77
852.31
782.46
799.94
815.07
584.80
Net Current Assets (Including Current Investments)
-128.57
-279.26
-486.45
18.62
13.32
-107.06
Total Current Assets Excluding Current Investments
948.77
852.31
782.46
799.94
815.07
584.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,281.77
3,115.73
2,673.96
2,411.78
2,325.34
2,102.73
Contingent Liabilities
0.00
0.88
47.19
64.60
7.39
12.92
Total Debt
948.72
1,197.00
1,139.03
1,081.84
954.35
897.44
Book Value per share (adjusted)
587.75
440.59
296.52
382.46
275.39
212.44
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -12.95% vs 5.05% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -34.07% vs -47.40% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 2.69% vs 22.04% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 19.83% vs 1.24% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 11.32% vs 8.93% in Mar 2025
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
1,284.38
0
1,284.38
0.00%
Shareholder's Funds
1,295.40
0
1,295.40
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
1,191.44
0
1,191.44
0.00%
Secured Loans
642.55
0
642.55
0.00%
Unsecured Loans
548.89
0
548.89
0.00%
Deferred Tax Assets / Liabilities
11.89
0
11.89
0.00%
Other Long Term Liabilities
5.07
0
5.07
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
47.92
0
47.92
0.00%
Total Non-Current Liabilities
909.03
0
909.03
0.00%
Current Liabilities
Trade Payables
437.35
0
437.35
0.00%
Other Current Liabilities
165.67
0
165.67
0.00%
Short Term Borrowings
451.86
0
451.86
0.00%
Short Term Provisions
22.46
0
22.46
0.00%
Total Current Liabilities
1,077.34
0
1,077.34
0.00%
Total Liabilities
3,281.77
0
3,281.77
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
3,580.27
0
3,580.27
0.00%
Less: Accumulated Depreciation
1,368.88
0
1,368.88
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
2,211.39
0
2,211.39
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
49.38
0
49.38
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
31.42
0
31.42
0.00%
Long Term Loans & Advances
27.41
0
27.41
0.00%
Other Non Current Assets
13.40
0
13.40
0.00%
Total Non-Current Assets
2,333.00
0
2,333.00
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
439.61
0
439.61
0.00%
Sundry Debtors
365.98
0
365.98
0.00%
Cash and Bank
54.12
0
54.12
0.00%
Other Current Assets
28.24
0
28.24
0.00%
Short Term Loans and Advances
60.82
0
60.82
0.00%
Total Current Assets
948.77
0
948.77
0.00%
Net Current Assets (Including Current Investments)
-128.57
0
-128.57
0.00%
Total Current Assets Excluding Current Investments
948.77
0
948.77
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
3,281.77
0
3,281.77
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
948.72
0
948.72
0.00%
Book Value per share (adjusted)
587.75
0
587.75
0.00%
Annual - Borrowings
Borrowings 1,296.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.95% vs 5.05% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -34.07% vs -47.40% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,260.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.69% vs 22.04% in Mar 2025
Annual - Investments
Investments 31.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.83% vs 1.24% in Mar 2025
Annual - Current Assets
Current Assets 948.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.32% vs 8.93% in Mar 2025
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