Sunflag Iron and Steel Company Limited (SUNFLAG.NS)

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SUNFLAG.NS
Financials

288.4 (INR) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,582.1	1,938.3	114.9	159.4	186.3	64.1	18.4	61	767.3	678.9	554.9	528.7	557.6	557.7	388.5	344.4	251.226	189.706	182.792	16.766
Short Term Investments Numbers are in millions	0	0	1,082.4	528.4	554.8	0.2	0.2	38.6	6.1	6.3	0	0	0	0	0	0	0	0	0	115.495
Cash and Short Term Investments Numbers are in millions	1,582.1	1,938.3	1,197.3	159.4	741.1	64.3	18.6	99.6	773.4	678.9	554.9	528.7	557.6	557.7	388.5	344.4	251.226	189.706	182.792	132.261
Net Receivables Numbers are in millions	3,616.7	3,460.6	3,152.7	2,763	2,114.9	2,239.2	2,860.2	11.4	2,488.8	2,368.2	1,885	2,077.3	1,655.4	1,627.1	2,538.8	2,769.286	2,203.213	1,849.182	1,683.493	1,188.592
Inventory Numbers are in millions	9,311.9	8,326	8,655.7	8,369.4	5,438	5,627.7	5,521.7	4,328.3	4,055.4	3,159.2	3,941.4	3,306.6	3,269.3	3,918.4	2,990.3	2,548.9	1,658.919	2,247.489	1,834.948	1,307.863
Other Current Assets Numbers are in millions	1,160.7	1,484.6	1,950.2	2,196.5	2,991.5	1,517.4	1,361.8	4,133	1,206.3	574.4	791.4	834.6	237.4	541	187.9	90.214	96.385	196.058	238.067	163.889
Total Current Assets Numbers are in millions	15,671.4	15,209.5	13,873.5	13,448.3	9,170.6	9,326.3	9,762.3	8,561.2	7,349.1	6,416.5	7,172.7	6,747.2	6,725.5	7,401.4	6,105.5	5,752.8	4,209.743	4,482.435	3,939.3	2,792.605
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,820.8	18,056.6	17,843.4	16,249.6	13,626	13,791.2	7,382.9	6,447.3	5,670.3	5,656.9	6,013.2	6,237.2	6,780.7	6,800.5	5,663	4,223.3	4,139.244	3,489.277	3,315.534	2,967.39
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-106.1	-91.5	-108.1	14,576.5	7,805.8	-117.3	-69.8	-127.5	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	78,136	36,673.7	17,322.3	788.4	181.4	107.5	115.5	57.6	85.3	72.4	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	106.1	91.5	108.1	86.2	120	117.3	69.8	55.1	0	0	0	0	0	0	0	0	0	46.735
Other Non-Current Assets Numbers are in millions	241.9	282.3	384.2	381.3	1,006	-13,898.7	-7,498.4	608.7	274.1	130.1	192.3	114.6	131.6	706.7	2.5	2.5	12.252	0.134	0.133	0.131
Total Non-Current Assets Numbers are in millions	96,198.7	55,012.6	35,549.9	17,419.3	14,813.4	14,662.7	7,925.8	7,113.6	6,029.7	5,787	6,205.5	6,351.8	6,912.3	7,507.2	5,665.5	4,225.8	4,151.496	3,489.411	3,315.667	3,014.256
Total Assets Numbers are in millions	111,870.1	70,222.1	49,423.4	30,867.6	23,984	23,989	17,688.1	15,674.8	13,378.8	12,203.5	13,378.2	13,099	13,637.8	14,908.6	11,771	9,978.6	8,361.239	7,971.846	7,254.967	5,806.861
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,782.8	5,254.3	5,637.8	4,571.9	2,747.6	3,146.9	2,672.1	1,891.9	1,405.3	1,559.9	1,973	2,077.6	2,407.5	1,920.2	890.8	0	0	0	0	372.416
Short Term Debt Numbers are in millions	4,094.4	4,112.9	1,704.3	3,377.4	773.5	2,053.7	2,255.5	2,538.4	2,824	1,886.5	2,789	2,489.6	2,240.4	0	0	0	0	0	0	438.977
Tax Payables Numbers are in millions	0	0	188.9	0	59.8	6.9	8.2	0	5	4.4	0	2.9	2.6	0	0	0	0	0	0	282.001
Deferred Revenue Numbers are in millions	0	0	1,080.8	867.5	872.1	751.5	718.5	767.7	5.7	737.4	488.7	438.4	476.4	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,656.1	1,151.7	1,037.1	629.5	874.7	620.8	66.1	-0.4	913.5	893.1	517.9	478.2	510.5	3,402.3	1,215.1	1,993.5	1,483.646	1,664.932	1,949.065	546.534
Total Current Liabilities Numbers are in millions	10,533.3	10,518.9	8,872	8,778.3	4,455.6	5,975.5	6,438.9	5,198.1	4,707.2	4,146.5	5,279.9	5,053.8	5,161	5,322.5	2,105.9	1,993.5	1,483.646	1,664.932	1,949.065	1,639.928
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,146.1	3,153.2	4,390.1	2,506	1,895.4	1,812.8	1,123.8	869.9	477.5	618.3	1,425.4	2,277.1	2,815.3	3,527.5	2,826.6	3,328.7	2,450.66	2,312.05	1,800.496	1,378.149
Deferred Revenue Non-Current Numbers are in millions	0	0	4,199.9	1.2	543.5	469.3	432.9	372.6	214.3	147	138.9	138.9	138.9	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11,006.1	4,458.7	2,339.9	1,664.7	1,725.2	1,824.4	820.2	787.2	777.3	743.9	651.5	486	558	558	488.1	502	460.519	425.365	454.738	512.403
Other Non-Current Liabilities Numbers are in millions	504.9	438.2	2,723.6	2,078.4	2,289.3	2,481.2	276.5	52.6	875.7	1,075.3	819.1	578.2	130.6	507.7	1,603	18.4	673.352	628.745	451.208	0
Total Non-Current Liabilities Numbers are in millions	13,657.1	8,050.1	7,113.7	4,584.4	4,184.7	4,146.8	1,833.2	2,082.5	1,567.5	1,647.9	2,244.5	2,994.2	3,642.8	4,627.3	4,917.7	3,849.1	3,584.531	3,366.16	2,706.442	1,890.552
Total Liabilities Numbers are in millions	24,190.4	18,569	15,985.7	13,362.7	8,640.3	10,122.3	8,272.1	7,280.6	6,274.7	5,794.4	7,524.4	8,048	8,803.8	9,949.8	7,023.6	5,842.6	5,068.177	5,031.092	4,655.507	3,530.48
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	22,884	17,981.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,802.2	1,802.2	1,802.2	1,802.2	1,802.2	1,802.2	1,802.2	1,802.2	1,802.2	1,882.1	1,846.3	1,666.1	1,666.1	1,665.9	1,622.4	1,622	1,621.975	1,621.975	1,621.975	1,621.975
Retained Earnings Numbers are in millions	0	24,763.7	14,223.4	11,860.7	9,557.8	7,963.3	7,156.9	6,173.1	4,875.8	4,184.4	3,628.6	3,384.5	3,168	-43.9	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	24,667.3	13,281.1	75.2	84.6	-9,006.3	-8,554.9	-8,185.8	-7,945	-7,898.1	-7,381.5	-7,115.2	-6,503.7	-5,940.4	-5,518.7	-5,123.6	-4,745.301	-4,435.306	-4,053.484	654.404
Other Total Stockholders Equity Numbers are in millions	85,861.5	404.1	378.5	378.5	378.5	378.5	378.5	378.5	378.5	378.5	378.5	7,097.2	0	0	8,625.3	7,619.2	6,416.386	5,754.083	0	0
Total Shareholders Equity Numbers are in millions	87,663.7	51,637.3	33,422.1	17,489.5	15,328.5	13,852.1	9,401.4	8,379.4	7,089.5	6,390.7	5,835.4	5,032.6	4,815.6	4,940.4	4,729	4,117.6	3,293.06	2,940.752	2,599.458	2,276.379
Total Equity Numbers are in millions	87,679.7	51,653.1	33,437.7	17,504.9	15,343.7	13,866.7	9,416	8,394.2	7,104.1	6,409.1	5,853.8	5,051	4,834	4,958.8	4,747.4	4,136	3,293.062	2,940.754	2,599.458	2,276.381
Total Liabilities & Shareholders Equity Numbers are in millions	111,870.1	70,222.1	49,423.4	30,867.6	23,984	23,989	17,688.1	15,674.8	13,378.8	12,203.5	13,378.2	13,099	13,637.8	14,908.6	11,771	9,978.6	8,361.239	7,971.846	7,254.965	5,806.861

Sunflag Iron and Steel Company Limited

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