SUNDRMBRAK — Sundaram Brake Linings Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.57	2.9	2.54	3.35	2.75
Net Total Accounts Receivable
Net Total Receivables	657	687	702	798	936
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,079	1,229	1,317	1,303	1,468
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	677	681	670	667	686
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,820	1,971	2,061	2,063	2,246
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	798	958	1,059	968	1,118
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	918	1,065	1,206	1,113	1,253
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	902	906	854	951	994
Total Liabilities & Shareholders' Equity	1,820	1,971	2,061	2,063	2,246
Total Common Shares Outstanding