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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,545	3,993	6,080	4,505	1,383	1,164
Short-Term Investments	4,568	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	6,113	8,230	11,173	7,903	6,963	3,157
Cash Growth	-35.68%	-26.34%	41.37%	13.50%	120.56%	8.04%
Accounts Receivable	20,368	19,428	17,856	17,925	12,746	8,911
Other Receivables	-	3,062	3,645	2,876	2,902	3,697
Receivables	20,509	22,621	21,611	20,889	15,760	12,860
Inventory	26,535	23,265	22,743	21,385	14,658	12,012
Prepaid Expenses	-	314.5	251	172.2	119.7	102.4
Other Current Assets	6,295	2,062	1,971	2,164	1,888	930.6
Total Current Assets	59,451	56,493	57,750	52,513	39,389	29,062
Property, Plant & Equipment	141,855	139,274	123,406	99,775	84,862	76,438
Long-Term Investments	1,221	1,213	41.6	345.2	41.6	41.6
Goodwill	-	-	-	-	6.2	6.2
Other Intangible Assets	1,167	1,195	1,147	1,194	1,124	1,165
Long-Term Deferred Tax Assets	348.6	275.6	186.5	116	181.4	142.6
Other Long-Term Assets	6,210	5,868	4,566	3,675	3,584	1,474
Total Assets	210,766	204,819	187,545	157,766	129,294	108,768
Accounts Payable	23,310	21,978	22,313	20,964	15,852	11,117
Accrued Expenses	99.4	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	31,470	9,840	4,913	7,442	4,603	7,807
Current Portion of Leases	284.4	275.1	259	206.6	138	137.1
Current Income Taxes Payable	127.6	166	146.3	142	124.9	97.5
Current Unearned Revenue	-	385.5	476.4	300.9	184	126.8
Other Current Liabilities	2,229	4,531	4,891	4,086	4,582	3,508
Total Current Liabilities	57,520	54,808	49,166	44,403	35,711	33,079
Long-Term Debt	20,022	22,511	23,115	17,533	19,656	23,131
Long-Term Leases	688.4	827.9	975.7	951.8	638.3	739.8
Long-Term Unearned Revenue	1,747	1,773	722.9	395.6	427.7	140
Long-Term Deferred Tax Liabilities	9,893	9,387	8,092	6,775	3,862	1,755
Other Long-Term Liabilities	922.5	635	2,131	2,001	394.1	558.6
Total Liabilities	90,793	90,029	84,275	72,113	60,730	59,434
Common Stock	2,964	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
Comprehensive Income & Other	117,009	1,173	828.3	3,248	2,985	1,844
Shareholders' Equity	119,973	114,790	103,271	85,654	68,564	49,333
Total Liabilities & Equity	210,766	204,819	187,545	157,766	129,294	108,768
Total Debt	52,464	50,305	44,775	36,552	34,691	41,369
Net Cash (Debt)	-46,351	-42,075	-33,602	-28,649	-27,728	-38,212
Net Cash Per Share	-156.34	-141.94	-113.36	-96.69	-93.91	-132.96
Filing Date Shares Outstanding	296.64	296.42	296.42	296.42	296.23	287.4
Total Common Shares Outstanding	296.64	296.42	296.42	296.42	296.23	287.4
Working Capital	1,932	1,685	8,584	8,110	3,678	-4,017
Book Value Per Share	404.44	387.25	348.39	288.96	231.46	171.65
Tangible Book Value	118,806	113,595	102,123	84,460	67,434	48,162
Tangible Book Value Per Share	400.50	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.