SRF Limited (BOM: 503806)

SRF Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	3,993	6,080	4,505	1,383	1,164
Short-Term Investments	-	181	184	199.6	1,445	7.7
Trading Asset Securities	-	4,056	4,909	3,199	4,135	1,985
Cash & Short-Term Investments	8,230	8,230	11,173	7,903	6,963	3,157
Cash Growth	-25.50%	-26.34%	41.37%	13.50%	120.56%	8.04%
Accounts Receivable	-	19,428	17,856	17,925	12,746	8,911
Other Receivables	-	3,062	3,645	2,876	2,902	3,697
Receivables	-	22,621	21,611	20,889	15,760	12,860
Inventory	-	23,265	22,743	21,385	14,658	12,012
Prepaid Expenses	-	314.5	251	172.2	119.7	102.4
Other Current Assets	-	2,062	1,971	2,164	1,888	930.6
Total Current Assets	-	56,493	57,750	52,513	39,389	29,062
Property, Plant & Equipment	-	139,274	123,406	99,775	84,862	76,438
Long-Term Investments	-	1,213	41.6	345.2	41.6	41.6
Goodwill	-	-	-	-	6.2	6.2
Other Intangible Assets	-	1,195	1,147	1,194	1,124	1,165
Long-Term Deferred Tax Assets	-	275.6	186.5	116	181.4	142.6
Other Long-Term Assets	-	5,868	4,566	3,675	3,584	1,474
Total Assets	-	204,819	187,545	157,766	129,294	108,768
Accounts Payable	-	21,978	22,313	20,964	15,852	11,117
Accrued Expenses	-	782	655.4	843.7	570.6	731.7
Short-Term Debt	-	16,851	15,513	10,419	9,657	9,554
Current Portion of Long-Term Debt	-	9,840	4,913	7,442	4,603	7,807
Current Portion of Leases	-	275.1	259	206.6	138	137.1
Current Income Taxes Payable	-	166	146.3	142	124.9	97.5
Current Unearned Revenue	-	385.5	476.4	300.9	184	126.8
Other Current Liabilities	-	4,531	4,891	4,086	4,582	3,508
Total Current Liabilities	-	54,808	49,166	44,403	35,711	33,079
Long-Term Debt	-	22,511	23,115	17,533	19,656	23,131
Long-Term Leases	-	827.9	975.7	951.8	638.3	739.8
Long-Term Unearned Revenue	-	1,773	722.9	395.6	427.7	140
Long-Term Deferred Tax Liabilities	-	9,387	8,092	6,775	3,862	1,755
Other Long-Term Liabilities	-	635	2,131	2,001	394.1	558.6
Total Liabilities	-	90,029	84,275	72,113	60,730	59,434
Common Stock	-	2,964	2,964	2,964	592.4	574.8
Additional Paid-In Capital	-	5,096	5,096	5,096	7,363	-
Retained Earnings	-	105,558	94,382	74,345	57,624	46,915
Comprensive Income & Other	-	1,173	828.3	3,248	2,985	1,844
Shareholders' Equity	114,790	114,790	103,271	85,654	68,564	49,333
Total Liabilities & Equity	-	204,819	187,545	157,766	129,294	108,768
Total Debt	50,305	50,305	44,775	36,552	34,691	41,369
Net Cash (Debt)	-42,075	-42,075	-33,602	-28,649	-27,728	-38,212
Net Cash Per Share	-141.95	-141.94	-113.36	-96.69	-93.91	-132.96
Filing Date Shares Outstanding	296.38	296.42	296.42	296.42	296.23	287.4
Total Common Shares Outstanding	296.38	296.42	296.42	296.42	296.23	287.4
Working Capital	-	1,685	8,584	8,110	3,678	-4,017
Book Value Per Share	387.25	387.25	348.39	288.96	231.46	171.65
Tangible Book Value	113,595	113,595	102,123	84,460	67,434	48,162
Tangible Book Value Per Share	383.22	383.22	344.52	284.93	227.64	167.58
Land	-	4,193	4,183	3,995	3,873	3,829
Buildings	-	16,971	15,013	13,177	12,136	8,363
Machinery	-	140,166	104,729	85,841	77,180	62,171
Construction In Progress	-	8,053	24,055	16,716	7,723	13,933

Source: S&P Capital IQ. Standard template. Financial Sources.