SRF Limited (BOM:503806)

SRF Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,538	3,993	6,080	4,505	1,383
Short-Term Investments	7,045	181	184	199.6	1,445
Trading Asset Securities	-	4,056	4,909	3,199	4,135
Cash & Short-Term Investments	10,583	8,230	11,173	7,903	6,963
Cash Growth	28.59%	-26.34%	41.37%	13.50%	120.56%
Accounts Receivable	21,695	19,428	17,856	17,925	12,746
Other Receivables	-	3,062	3,645	2,876	2,902
Receivables	21,866	22,621	21,611	20,889	15,760
Inventory	23,490	23,265	22,743	21,385	14,658
Prepaid Expenses	-	314.5	251	172.2	119.7
Other Current Assets	5,357	2,062	1,971	2,164	1,888
Total Current Assets	61,296	56,493	57,750	52,513	39,389
Property, Plant & Equipment	144,184	139,274	123,406	99,775	84,862
Long-Term Investments	1,228	1,213	41.6	345.2	41.6
Goodwill	-	-	-	-	6.2
Other Intangible Assets	1,125	1,195	1,147	1,194	1,124
Long-Term Deferred Tax Assets	357.3	275.6	186.5	116	181.4
Other Long-Term Assets	6,859	5,868	4,566	3,675	3,584
Total Assets	215,571	204,819	187,545	157,766	129,294
Accounts Payable	23,316	21,978	22,313	20,964	15,852
Accrued Expenses	98.1	782	655.4	843.7	570.6
Short-Term Debt	-	16,851	15,513	10,419	9,657
Current Portion of Long-Term Debt	26,599	9,840	4,913	7,442	4,603
Current Portion of Leases	287.4	275.1	259	206.6	138
Current Income Taxes Payable	167.1	166	146.3	142	124.9
Current Unearned Revenue	-	385.5	476.4	300.9	184
Other Current Liabilities	3,832	4,531	4,891	4,086	4,582
Total Current Liabilities	54,299	54,808	49,166	44,403	35,711
Long-Term Debt	19,813	22,511	23,115	17,533	19,656
Long-Term Leases	560.5	827.9	975.7	951.8	638.3
Long-Term Unearned Revenue	3,073	1,773	722.9	395.6	427.7
Long-Term Deferred Tax Liabilities	10,553	9,387	8,092	6,775	3,862
Other Long-Term Liabilities	1,011	635	2,131	2,001	394.1
Total Liabilities	89,309	90,029	84,275	72,113	60,730
Common Stock	2,964	2,964	2,964	2,964	592.4
Additional Paid-In Capital	-	5,096	5,096	5,096	7,363
Retained Earnings	-	105,558	94,382	74,345	57,624
Comprehensive Income & Other	123,298	1,173	828.3	3,248	2,985
Shareholders' Equity	126,262	114,790	103,271	85,654	68,564
Total Liabilities & Equity	215,571	204,819	187,545	157,766	129,294
Total Debt	47,260	50,305	44,775	36,552	34,691
Net Cash (Debt)	-36,678	-42,075	-33,602	-28,649	-27,728
Net Cash Per Share	-123.75	-141.94	-113.36	-96.69	-93.91
Filing Date Shares Outstanding	296.37	296.42	296.42	296.42	296.23
Total Common Shares Outstanding	296.37	296.42	296.42	296.42	296.23
Working Capital	6,996	1,685	8,584	8,110	3,678
Book Value Per Share	426.03	387.25	348.39	288.96	231.46
Tangible Book Value	125,138	113,595	102,123	84,460	67,434
Tangible Book Value Per Share	422.23	383.22	344.52	284.93	227.64
Land	-	4,193	4,183	3,995	3,873
Buildings	-	16,971	15,013	13,177	12,136
Machinery	-	140,166	104,729	85,841	77,180
Construction In Progress	-	8,053	24,055	16,716	7,723

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.