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
21.01
21.01
21.01
21.01
21.01
21.01
Share Warrants & Outstandings
Total Reserve
4,254.03
3,789.30
3,399.72
2,994.70
2,600.27
2,326.09
Shareholder's Funds
4,275.04
3,810.31
3,420.73
3,015.71
2,621.28
2,347.10
Minority Interest
22.71
22.21
20.60
18.36
14.92
11.26
Long-Term Borrowings
34.99
79.10
81.24
140.85
236.55
265.24
Secured Loans
34.99
79.10
81.24
99.76
122.85
82.44
Unsecured Loans
0.00
0.00
0.00
41.09
113.70
182.80
Deferred Tax Assets / Liabilities
157.38
151.09
145.05
136.71
126.57
122.24
Other Long Term Liabilities
24.28
29.08
25.1
28.46
21.11
27.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
1.18
0.11
Long Term Provisions
13.31
11.49
12.42
11.46
11.13
10.80
Total Non-Current Liabilities
229.96
270.76
263.81
317.48
396.54
425.81
Current Liabilities
Trade Payables
617.16
505.92
538.85
541.14
572.19
590.52
Other Current Liabilities
188.04
172.24
172.27
143.58
140.03
113.64
Short Term Borrowings
563.43
717.02
546.48
565.18
517.46
418.61
Short Term Provisions
39.24
28.08
25.21
22.82
21.31
22.27
Total Current Liabilities
1,407.87
1,423.26
1,282.81
1,272.72
1,250.99
1,145.04
Total Liabilities
5,935.58
5,526.54
4,987.95
4,624.27
4,283.73
3,929.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,181.64
3,695.04
3,335.48
3,067.35
2,802.77
2,586.74
Less: Accumulated Depreciation
1,783.23
1,542.93
1,328.69
1,137.87
954.17
772.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,398.41
2,152.11
2,006.79
1,929.48
1,848.60
1,813.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
109.81
194.86
163.86
64.39
116.70
118.84
Intangible assets under development
2.08
0.67
0.25
0.55
0.00
0.47
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
113.65
119.76
133.65
101.47
81.90
69.65
Long Term Loans & Advances
198.72
196.14
201.18
179.64
160.53
159.94
Other Non Current Assets
26.69
10.58
1.10
3.33
2.57
1.25
Total Non-Current Assets
2,944.41
2,769.73
2,596.68
2,375.62
2,301.59
2,262.97
Current Assets Loans & Advances
Current Investments
6.85
6.20
6.31
3.51
3.01
2.69
Inventories
1,188.39
1,070.19
947.77
923.42
820.08
674.35
Sundry Debtors
1,540.80
1,455.96
1,247.25
1,144.57
1,005.04
885.63
Cash and Bank
96.81
48.73
35.32
86.98
71.31
39.30
Other Current Assets
52.74
54.97
51.88
52.83
62.87
46.95
Short Term Loans and Advances
105.58
120.76
102.74
37.34
19.83
17.32
Total Current Assets
2,991.17
2,756.81
2,391.27
2,248.65
1,982.14
1,666.24
Net Current Assets (Including Current Investments)
1,583.30
1,333.55
1,108.46
975.93
731.15
521.20
Total Current Assets Excluding Current Investments
2,984.32
2,750.61
2,384.96
2,245.14
1,979.13
1,663.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,935.58
5,526.54
4,987.95
4,624.27
4,283.73
3,929.21
Contingent Liabilities
41.61
42.66
58.11
36.75
23.89
32.02
Total Debt
598.42
796.12
627.72
706.03
754.01
683.85
Book Value per share (adjusted)
203.48
181.36
162.81
143.54
124.76
111.71
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -24.83% vs 26.83% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -16.51% vs 15.86% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.87% vs 8.12% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -5.10% vs -10.39% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 8.50% vs 15.29% in Mar 2025
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
12.38
8.63
69.71%
Share Warrants & Outstandings
Total Reserve
4,254.03
2,726.35
1,527.68
56.03%
Shareholder's Funds
4,275.04
2,750.30
1,524.74
55.44%
Minority Interest
22.71
17.34
5.37
30.97%
Long-Term Borrowings
34.99
171.33
-136.34
-79.58%
Secured Loans
34.99
171.33
-136.34
-79.58%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
157.38
80.13
77.25
96.41%
Other Long Term Liabilities
24.28
140.21
-115.93
-82.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.31
4.49
8.82
196.44%
Total Non-Current Liabilities
229.96
396.15
-166.19
-41.95%
Current Liabilities
Trade Payables
617.16
362.34
254.82
70.33%
Other Current Liabilities
188.04
78.72
109.32
138.87%
Short Term Borrowings
563.43
128.37
435.06
338.91%
Short Term Provisions
39.24
2.32
36.92
1,591.38%
Total Current Liabilities
1,407.87
571.74
836.13
146.24%
Total Liabilities
5,935.58
3,735.53
2,200.05
58.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,181.64
2,692.52
1,489.12
55.31%
Less: Accumulated Depreciation
1,783.23
874.37
908.86
103.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,398.41
1,818.14
580.27
31.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
109.81
194.52
-84.71
-43.55%
Intangible assets under development
2.08
0.00
2.08
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
113.65
50.83
62.82
123.59%
Long Term Loans & Advances
198.72
89.21
109.51
122.76%
Other Non Current Assets
26.69
3.92
22.77
580.87%
Total Non-Current Assets
2,944.41
2,276.11
668.30
29.36%
Current Assets Loans & Advances
Current Investments
6.85
0.93
5.92
636.56%
Inventories
1,188.39
501.04
687.35
137.18%
Sundry Debtors
1,540.80
454.62
1,086.18
238.92%
Cash and Bank
96.81
427.19
-330.38
-77.34%
Other Current Assets
52.74
23.95
28.79
120.21%
Short Term Loans and Advances
105.58
51.69
53.89
104.26%
Total Current Assets
2,991.17
1,459.41
1,531.76
104.96%
Net Current Assets (Including Current Investments)
1,583.30
887.67
695.63
78.37%
Total Current Assets Excluding Current Investments
2,984.32
1,458.48
1,525.84
104.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,935.58
3,735.53
2,200.05
58.90%
Contingent Liabilities
41.61
23.88
17.73
74.25%
Total Debt
598.42
0.00
598.42
0.00%
Book Value per share (adjusted)
203.48
444.17
-240.69
-54.19%
Annual - Borrowings
Borrowings 598.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -24.83% vs 26.83% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.51% vs 15.86% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,508.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.87% vs 8.12% in Mar 2025
Annual - Investments
Investments 113.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.10% vs -10.39% in Mar 2025
Annual - Current Assets
Current Assets 2,991.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.50% vs 15.29% in Mar 2025
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