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    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
    Period Length:—
    Source:ARS
    Standards:
    IAS
    Status:Final
    Cash
    Short Term Investments
    Cash and Short Term Investments248
    Net Total Accounts Receivable
    Net Total Receivables3,520
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets7,825
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment18,035
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets26,740
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities12,689
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Total Other Liabilities
    Total Funded Status
    Total Liabilities20,738
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Other Equity
    Total Equity6,002
    Total Liabilities & Shareholders' Equity26,740
    Total Common Shares Outstanding