Sunflag Iron And Steel Company balance sheet

As of Mar 2026

Total assets: ₹11,292cr+0.9% on Mar 2025
Shareholders' equity: ₹8,874cr+1.2% on Mar 2025
Total debt: ₹475cr−16.8% on Mar 2025
Cash and investments: ₹182cr+79.7% on Mar 2025

₹ crore except per share

Tap a line for its trend	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.
	1,539	1,442	1,525	1,591
	214	297	281	193
	7,692	7,779	3,642	1,726
	49.2	34.5	38.3	19.6
	7,742	7,814	3,681	1,745
	64.2	67.4	14.8	25.4
	9,558	9,620	5,501	3,555
	976	931	833	866
	339	362	346	315
	182	101	194	11.5
	47.9	57.0	59.3	107
	11.9	3.3	2.1	1.4
	581	523	601	435
	177	112	79.2	86.8
	1,734	1,567	1,521	1,387
	11,292	11,187	7,022	4,942
Equity
	180	180	180	180
	8,692	8,586	4,984	3,162
	8,873	8,766	5,164	3,342
	1.6	1.6	1.6	1.6
	8,874	8,768	5,165	3,344
Liabilities
	61.1	165	263	382
	45.4	55.5	57.0	61.1
	107	221	320	443
	26.6	44.2	39.5	34.7
	1,108	1,101	446	234
	1,241	1,366	805	711
	413	405	408	167
	547	478	525	564
	179	130	92.0	92.4
	1,139	1,014	1,025	823
	3.1	0.0	0.0	0.0
	1.1	—	—	18.9
	33.5	39.8	27.0	44.9
	1,177	1,053	1,052	887
	2,418	2,419	1,857	1,599
	11,292	11,187	7,022	4,942
Assets — additional as-filed lines
	—	0.6	7.9	—
Trade payables — MSME split
	19.4	39.0	—	—
	527	439	—	—

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

alphave

SUNFLAG₹406.35

Sunflag Iron And Steel Company Limited

· Capital Goods & Defence

₹ CrorePeersSBCL MANINDS AEROFLEX TIIL BANSALWIRE GOODLUCK KIRLOSIND KSLMcap ₹7,323 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 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,591.4	1,524.7	1,441.8	1,538.8	1,538.8
+ Capital Work-in-Progress	192.9	281.0	297.1	213.9	213.9
+ Non-current Investments	1,725.7	3,642.4	7,779.1	7,692.3	7,692.3
+ Other Non-current Financial Assets	19.6	38.3	34.5	49.2	49.2
Non-current Financial Assets	1,745.3	3,680.8	7,813.6	7,741.5	7,741.5
+ Other Non-current Assets	25.4	14.8	67.4	64.2	64.2
Total Non-current Assets	3,555.0	5,501.3	9,619.9	9,558.4	9,558.4
Current Assets
+ Inventories	865.6	832.6	931.2	976.3	976.3
+ Trade Receivables	315.3	346.1	361.7	339.3	339.3
+ Cash & Cash Equivalents	11.5	193.8	101.2	181.9	181.9
+ Other Bank Balances	106.8	59.3	57.0	47.9	47.9
+ Other Current Financial Assets	1.4	2.1	3.3	11.9	11.9
Current Financial Assets	435.0	601.3	523.2	581.0	581.0
+ Other Current Assets	86.8	79.2	112.2	176.8	176.8
Total Current Assets	1,387.4	1,521.0	1,567.1	1,734.1	1,734.1
Total Assets	4,942.3	7,022.2	11,187.0	11,292.5	11,292.5
Equity
+ Equity Share Capital	180.2	180.2	180.2	180.2	180.2
+ Other Equity / Reserves	3,162.0	4,983.5	8,586.2	8,692.3	8,692.3
Equity — Owners of Parent	3,342.2	5,163.7	8,766.4	8,872.5	8,872.5
+ Minority Interest	1.6	1.6	1.6	1.6	1.6
Total Equity	3,343.8	5,165.3	8,768.0	8,874.1	8,874.1
Liabilities
+ Borrowings — Non-current	381.6	262.6	165.3	61.1	61.1
+ Other Non-current Financial Liab	61.1	57.0	55.5	45.4	45.4
Non-current Financial Liabilities	442.7	319.6	220.9	106.5	106.5
+ Provisions — Non-current	34.7	39.5	44.2	26.6	26.6
+ Deferred Tax Liabilities	234.0	445.9	1,100.6	1,108.1	1,108.1
Non-current Liabilities	711.4	805.0	1,365.7	1,241.2	1,241.2
+ Borrowings — Current	167.2	407.5	405.2	413.5	413.5
+ Trade Payables	563.8	525.4	478.3	546.6	546.6
+ Other Current Financial Liab	92.4	92.0	130.1	179.3	179.3
Current Financial Liabilities	823.4	1,024.9	1,013.6	1,139.4	1,139.4
+ Provisions — Current	0.0	0.0	0.0	3.1	3.1
+ Current Tax Liabilities	18.9	—	—	1.1	1.1
+ Other Current Liabilities	44.9	27.0	39.8	33.5	33.5
Current Liabilities	887.2	1,051.9	1,053.3	1,177.1	1,177.1
Total Liabilities	1,598.6	1,856.9	2,419.0	2,418.3	2,418.3
Total Equity & Liabilities	4,942.3	7,022.2	11,187.0	11,292.5	11,292.5
Assets — additional as-filed lines
+ Current Tax Assets	—	7.9	0.6	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	39.0	19.4	19.4
+ Dues to Other Creditors — Current	—	—	439.3	527.2	527.2

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%.