SUNCLAY — Sundaram Clayton Balance Sheet

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Annual balance sheet for Sundaram Clayton, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—
Source:	ARS	PRESS	PRESS
Standards:	IAS	IAS	—
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	144	692	624
Net Total Accounts Receivable
Net Total Receivables	3,457	3,183	3,694
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,825	8,523	9,488
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,035	22,009	22,600
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,740	31,157	32,818
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,689	11,316	10,773
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	20,738	21,447	19,864
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,002	9,711	12,954
Total Liabilities & Shareholders' Equity	26,740	31,157	32,818
Total Common Shares Outstanding