Sundram Fasteners balance sheet

As of Sep 2026

Total assets: ₹6,609cr+15.9% on Sep 2025
Shareholders' equity: ₹4,575cr+12.3% on Sep 2025
Total debt: ₹835cr+17.6% on Sep 2025
Cash and investments: ₹65.7cr+21.5% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	2,440	2,392	2,146	2,001	1,923
	208	110	195	164	64.4
	5.7	5.6	5.7	2.7	2.7
	3.3	3.3	3.3	3.3	3.3
	98.7	98.3	98.1	92.8	99.7
	0.0	2.1	0.7	0.3	0.6
	123	108	114	131	98.8
	1.0	1.2	1.1	1.2	1.2
	55.1	62.5	40.4	47.7	38.6
	179	172	155	180	139
	1.7	1.9	1.2	0.6	66.2
	230	162	165	153	77.1
	3,166	2,946	2,771	2,597	2,376
	1,350	1,188	1,070	948	923
	6.9	6.9	6.2	6.3	3.5
	1,736	1,541	1,456	1,247	1,145
	58.8	80.9	36.7	22.5	57.5
	15.1	15.9	12.0	12.8	29.5
	0.1	0.5	0.6	0.6	0.5
	42.2	—	60.1	60.1	4.3
	1,859	1,645	1,572	1,350	1,240
	224	148	107	89.1	80.3
	3,443	2,991	2,757	2,391	2,249
	6,609	5,937	5,528	4,989	4,624
Equity
	21.0	21.0	21.0	21.0	21.0
	4,531	4,254	3,789	3,400	2,995
	4,552	4,275	3,810	3,421	3,016
	23.0	22.7	22.2	20.6	18.4
	4,575	4,298	3,833	3,441	3,034
Liabilities
	19.9	35.0	79.1	81.2	141
	15.2	—	23.7	19.8	21.5
	35.2	35.0	103	101	162
	13.3	13.3	11.5	12.4	11.5
	168	159	152	146	137
	5.3	24.3	5.3	5.3	7.0
	222	232	272	264	318
	815	563	717	546	565
	767	617	506	539	541
	112	135	110	107	85.7
	1,694	1,316	1,333	1,193	1,192
	31.7	39.2	28.1	25.2	22.8
	60.2	27.7	20.4	36.2	31.1
	27.2	25.0	41.8	28.6	26.8
	1,813	1,408	1,423	1,283	1,273
	2,034	1,640	1,695	1,547	1,590
	6,609	5,937	5,528	4,989	4,624
Assets — additional as-filed lines
	9.9	9.5	8.3	4.9	5.1
Trade payables — MSME split
	194	146	70.0	—	—
	573	471	436	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SUNDRMFAST₹1,071.60

Sundram Fasteners Limited

· Auto & Mobility

₹ CrorePeersSEDEMAC SJS SUPRAJIT LUMAXIND LGBBROSLTD SHARDAMOTR ROLEXRINGS SSWLMcap ₹22,514 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	1,923.2	2,000.5	2,146.2	2,391.8	2,439.8
+ Capital Work-in-Progress	64.4	163.9	194.9	109.8	208.2
+ Investment Property	2.7	2.7	5.7	5.6	5.7
+ Goodwill	3.3	3.3	3.3	3.3	3.3
+ Other Intangibles	99.7	92.8	98.1	98.3	98.7
+ Intangibles under Development	0.6	0.3	0.7	2.1	0.0
+ Non-current Investments	98.8	131.0	114.1	108.0	123.0
+ Long-term Loans	1.2	1.2	1.1	1.2	1.0
+ Other Non-current Financial Assets	38.6	47.7	40.4	62.5	55.1
Non-current Financial Assets	138.6	179.9	155.5	171.7	179.1
+ Deferred Tax Assets	66.2	0.6	1.2	1.9	1.7
+ Other Non-current Assets	77.1	153.4	165.3	161.7	229.9
Total Non-current Assets	2,375.7	2,597.3	2,771.0	2,946.3	3,166.5
Current Assets
+ Inventories	923.4	947.8	1,070.2	1,188.4	1,349.9
+ Current Investments	3.5	6.3	6.2	6.9	6.9
+ Trade Receivables	1,144.6	1,247.3	1,456.0	1,540.8	1,735.9
+ Cash & Cash Equivalents	57.5	22.5	36.7	80.9	58.8
+ Other Bank Balances	29.5	12.8	12.0	15.9	15.1
+ Short-term Loans	0.5	0.6	0.6	0.5	0.1
+ Other Current Financial Assets	4.3	60.1	60.1	—	42.2
Current Financial Assets	1,239.9	1,349.6	1,571.6	1,645.0	1,858.9
+ Other Current Assets	80.3	89.1	106.7	148.4	224.0
Total Current Assets	2,248.7	2,391.3	2,756.8	2,991.2	3,442.7
Total Assets	4,624.4	4,988.5	5,527.8	5,937.4	6,609.1
Equity
+ Equity Share Capital	21.0	21.0	21.0	21.0	21.0
+ Other Equity / Reserves	2,994.7	3,399.7	3,789.3	4,254.0	4,531.0
Equity — Owners of Parent	3,015.7	3,420.7	3,810.3	4,275.0	4,552.0
+ Minority Interest	18.4	20.6	22.2	22.7	23.0
Total Equity	3,034.1	3,441.3	3,832.5	4,297.8	4,575.0
Liabilities
+ Borrowings — Non-current	140.9	81.2	79.1	35.0	19.9
+ Other Non-current Financial Liab	21.5	19.8	23.7	—	15.2
Non-current Financial Liabilities	162.3	101.0	102.8	35.0	35.2
+ Provisions — Non-current	11.5	12.4	11.5	13.3	13.3
+ Deferred Tax Liabilities	136.8	145.6	152.3	159.2	167.8
+ Other Non-current Liabilities	7.0	5.3	5.3	24.3	5.3
Non-current Liabilities	317.6	264.4	272.0	231.8	221.5
+ Borrowings — Current	565.2	546.5	717.0	563.4	814.7
+ Trade Payables	541.1	538.9	505.9	617.2	766.7
+ Other Current Financial Liab	85.7	107.5	110.1	135.3	112.1
Current Financial Liabilities	1,192.1	1,192.8	1,333.0	1,315.9	1,693.6
+ Provisions — Current	22.8	25.2	28.1	39.2	31.7
+ Current Tax Liabilities	31.1	36.2	20.4	27.7	60.2
+ Other Current Liabilities	26.8	28.6	41.8	25.0	27.2
Current Liabilities	1,272.7	1,282.8	1,423.3	1,407.9	1,812.6
Total Liabilities	1,590.3	1,547.2	1,695.2	1,639.7	2,034.1
Total Equity & Liabilities	4,624.4	4,988.5	5,527.8	5,937.4	6,609.1
Assets — additional as-filed lines
+ Current Tax Assets	5.1	4.9	8.3	9.5	9.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	70.0	145.7	193.7
+ Dues to Other Creditors — Current	—	—	435.9	471.5	573.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.