Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
21.01
21.01
21.01
21.01
21.01
21.01
Share Warrants & Outstandings
Total Reserve
3,789.30
3,399.72
2,994.70
2,600.27
2,326.09
1,974.91
Shareholder's Funds
3,810.31
3,420.73
3,015.71
2,621.28
2,347.10
1,995.92
Minority Interest
22.21
20.60
18.36
14.92
11.26
8.39
Long-Term Borrowings
79.10
81.24
140.85
236.55
265.24
325.03
Secured Loans
79.10
81.24
99.76
122.85
82.44
69.97
Unsecured Loans
0.00
0.00
41.09
113.70
182.80
255.06
Deferred Tax Assets / Liabilities
151.09
145.05
136.71
126.57
122.24
111.89
Other Long Term Liabilities
29.08
25.1
28.46
21.11
27.42
33.95
Long Term Trade Payables
0.00
0.00
0.00
1.18
0.11
0.70
Long Term Provisions
11.49
12.42
11.46
11.13
10.80
10.58
Total Non-Current Liabilities
270.76
263.81
317.48
396.54
425.81
482.15
Current Liabilities
Trade Payables
505.92
538.85
541.14
572.19
590.52
385.08
Other Current Liabilities
172.24
172.27
143.58
140.03
113.64
135.94
Short Term Borrowings
717.02
546.48
565.18
517.46
418.61
519.39
Short Term Provisions
28.08
25.21
22.82
21.31
22.27
21.71
Total Current Liabilities
1,423.26
1,282.81
1,272.72
1,250.99
1,145.04
1,062.12
Total Liabilities
5,526.54
4,987.95
4,624.27
4,283.73
3,929.21
3,548.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,695.04
3,335.48
3,067.35
2,802.77
2,586.74
0.00
Less: Accumulated Depreciation
1,542.93
1,328.69
1,137.87
954.17
772.98
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,152.11
2,006.79
1,929.48
1,848.60
1,813.76
1,795.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
194.86
163.86
64.39
116.70
118.84
94.78
Intangible assets under development
0.67
0.25
0.55
0.00
0.47
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
119.76
133.65
101.47
81.90
69.65
44.20
Long Term Loans & Advances
196.14
201.18
179.64
160.53
159.94
151.88
Other Non Current Assets
10.58
1.10
3.33
2.57
1.25
107.19
Total Non-Current Assets
2,769.73
2,596.68
2,375.62
2,301.59
2,262.97
2,193.42
Current Assets Loans & Advances
Current Investments
6.20
6.31
3.51
3.01
2.69
1.92
Inventories
1,070.19
947.77
923.42
820.08
674.35
569.62
Sundry Debtors
1,455.96
1,247.25
1,144.57
1,005.04
885.63
651.03
Cash and Bank
48.73
35.32
86.98
71.31
39.30
46.49
Other Current Assets
54.97
51.88
52.83
62.87
46.95
63.37
Short Term Loans and Advances
120.76
102.74
37.34
19.83
17.32
22.73
Total Current Assets
2,756.81
2,391.27
2,248.65
1,982.14
1,666.24
1,355.16
Net Current Assets (Including Current Investments)
1,333.55
1,108.46
975.93
731.15
521.20
293.04
Total Current Assets Excluding Current Investments
2,750.61
2,384.96
2,245.14
1,979.13
1,663.55
1,353.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,526.54
4,987.95
4,624.27
4,283.73
3,929.21
3,548.58
Contingent Liabilities
42.66
58.11
36.75
23.89
32.02
38.45
Total Debt
796.12
627.72
706.03
754.01
683.85
885.46
Book Value per share (adjusted)
181.36
162.81
143.54
124.76
111.71
95
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 26.83% vs -11.09% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 15.86% vs -11.81% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 8.12% vs 8.87% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -10.39% vs 31.71% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 15.29% vs 6.34% in Mar 2024
Compare Balance Sheet Results of Sundram Fasten.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.01
27.72
-6.71
-24.21%
Share Warrants & Outstandings
Total Reserve
3,789.30
1,455.03
2,334.27
160.43%
Shareholder's Funds
3,810.31
1,482.75
2,327.56
156.98%
Minority Interest
22.21
-0.42
22.63
5,388.10%
Long-Term Borrowings
79.10
5.88
73.22
1,245.24%
Secured Loans
79.10
5.88
73.22
1,245.24%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
151.09
9.20
141.89
1,542.28%
Other Long Term Liabilities
29.08
14.63
14.45
98.77%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.49
41.34
-29.85
-72.21%
Total Non-Current Liabilities
270.76
71.06
199.70
281.03%
Current Liabilities
Trade Payables
505.92
181.16
324.76
179.27%
Other Current Liabilities
172.24
149.89
22.35
14.91%
Short Term Borrowings
717.02
48.85
668.17
1,367.80%
Short Term Provisions
28.08
46.22
-18.14
-39.25%
Total Current Liabilities
1,423.26
426.12
997.14
234.00%
Total Liabilities
5,526.54
1,979.50
3,547.04
179.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,695.04
868.89
2,826.15
325.26%
Less: Accumulated Depreciation
1,542.93
489.92
1,053.01
214.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,152.11
378.97
1,773.14
467.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
194.86
68.18
126.68
185.80%
Intangible assets under development
0.67
0.00
0.67
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
119.76
208.80
-89.04
-42.64%
Long Term Loans & Advances
196.14
73.52
122.62
166.78%
Other Non Current Assets
10.58
13.66
-3.08
-22.55%
Total Non-Current Assets
2,769.73
760.78
2,008.95
264.06%
Current Assets Loans & Advances
Current Investments
6.20
80.77
-74.57
-92.32%
Inventories
1,070.19
533.57
536.62
100.57%
Sundry Debtors
1,455.96
373.33
1,082.63
289.99%
Cash and Bank
48.73
142.59
-93.86
-65.83%
Other Current Assets
54.97
62.77
-7.80
-12.43%
Short Term Loans and Advances
120.76
25.67
95.09
370.43%
Total Current Assets
2,756.81
1,218.71
1,538.10
126.21%
Net Current Assets (Including Current Investments)
1,333.55
792.60
540.95
68.25%
Total Current Assets Excluding Current Investments
2,750.61
1,137.94
1,612.67
141.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,526.54
1,979.50
3,547.04
179.19%
Contingent Liabilities
42.66
269.83
-227.17
-84.19%
Total Debt
796.12
54.73
741.39
1,354.63%
Book Value per share (adjusted)
181.36
53.49
127.87
239.05%
Annual - Borrowings
Borrowings 796.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.83% vs -11.09% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.86% vs -11.81% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,346.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.12% vs 8.87% in Mar 2024
Annual - Investments
Investments 119.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.39% vs 31.71% in Mar 2024
Annual - Current Assets
Current Assets 2,756.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.29% vs 6.34% in Mar 2024






