SRF Limited (BOM: 503806)
2,537.50
+7.25 (0.29%)
At close: Sep 10, 2024
SRF Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 3,993 | 6,080 | 4,505 | 1,383 | 1,164 | Upgrade
|
Short-Term Investments | - | 181 | 184 | 199.6 | 1,445 | 7.7 | Upgrade
|
Trading Asset Securities | - | 4,056 | 4,909 | 3,199 | 4,135 | 1,985 | Upgrade
|
Cash & Short-Term Investments | 8,230 | 8,230 | 11,173 | 7,903 | 6,963 | 3,157 | Upgrade
|
Cash Growth | -25.50% | -26.34% | 41.37% | 13.50% | 120.56% | 8.04% | Upgrade
|
Accounts Receivable | - | 19,428 | 17,856 | 17,925 | 12,746 | 8,911 | Upgrade
|
Other Receivables | - | 3,062 | 3,645 | 2,876 | 2,902 | 3,697 | Upgrade
|
Receivables | - | 22,621 | 21,611 | 20,889 | 15,760 | 12,860 | Upgrade
|
Inventory | - | 23,265 | 22,743 | 21,385 | 14,658 | 12,012 | Upgrade
|
Prepaid Expenses | - | 314.5 | 251 | 172.2 | 119.7 | 102.4 | Upgrade
|
Other Current Assets | - | 2,062 | 1,971 | 2,164 | 1,888 | 930.6 | Upgrade
|
Total Current Assets | - | 56,493 | 57,750 | 52,513 | 39,389 | 29,062 | Upgrade
|
Property, Plant & Equipment | - | 139,274 | 123,406 | 99,775 | 84,862 | 76,438 | Upgrade
|
Long-Term Investments | - | 1,213 | 41.6 | 345.2 | 41.6 | 41.6 | Upgrade
|
Goodwill | - | - | - | - | 6.2 | 6.2 | Upgrade
|
Other Intangible Assets | - | 1,195 | 1,147 | 1,194 | 1,124 | 1,165 | Upgrade
|
Long-Term Deferred Tax Assets | - | 275.6 | 186.5 | 116 | 181.4 | 142.6 | Upgrade
|
Other Long-Term Assets | - | 5,868 | 4,566 | 3,675 | 3,584 | 1,474 | Upgrade
|
Total Assets | - | 204,819 | 187,545 | 157,766 | 129,294 | 108,768 | Upgrade
|
Accounts Payable | - | 21,978 | 22,313 | 20,964 | 15,852 | 11,117 | Upgrade
|
Accrued Expenses | - | 782 | 655.4 | 843.7 | 570.6 | 731.7 | Upgrade
|
Short-Term Debt | - | 16,851 | 15,513 | 10,419 | 9,657 | 9,554 | Upgrade
|
Current Portion of Long-Term Debt | - | 9,840 | 4,913 | 7,442 | 4,603 | 7,807 | Upgrade
|
Current Portion of Leases | - | 275.1 | 259 | 206.6 | 138 | 137.1 | Upgrade
|
Current Income Taxes Payable | - | 166 | 146.3 | 142 | 124.9 | 97.5 | Upgrade
|
Current Unearned Revenue | - | 385.5 | 476.4 | 300.9 | 184 | 126.8 | Upgrade
|
Other Current Liabilities | - | 4,531 | 4,891 | 4,086 | 4,582 | 3,508 | Upgrade
|
Total Current Liabilities | - | 54,808 | 49,166 | 44,403 | 35,711 | 33,079 | Upgrade
|
Long-Term Debt | - | 22,511 | 23,115 | 17,533 | 19,656 | 23,131 | Upgrade
|
Long-Term Leases | - | 827.9 | 975.7 | 951.8 | 638.3 | 739.8 | Upgrade
|
Long-Term Unearned Revenue | - | 1,773 | 722.9 | 395.6 | 427.7 | 140 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 9,387 | 8,092 | 6,775 | 3,862 | 1,755 | Upgrade
|
Other Long-Term Liabilities | - | 635 | 2,131 | 2,001 | 394.1 | 558.6 | Upgrade
|
Total Liabilities | - | 90,029 | 84,275 | 72,113 | 60,730 | 59,434 | Upgrade
|
Common Stock | - | 2,964 | 2,964 | 2,964 | 592.4 | 574.8 | Upgrade
|
Additional Paid-In Capital | - | 5,096 | 5,096 | 5,096 | 7,363 | - | Upgrade
|
Retained Earnings | - | 105,558 | 94,382 | 74,345 | 57,624 | 46,915 | Upgrade
|
Comprensive Income & Other | - | 1,173 | 828.3 | 3,248 | 2,985 | 1,844 | Upgrade
|
Shareholders' Equity | 114,790 | 114,790 | 103,271 | 85,654 | 68,564 | 49,333 | Upgrade
|
Total Liabilities & Equity | - | 204,819 | 187,545 | 157,766 | 129,294 | 108,768 | Upgrade
|
Total Debt | 50,305 | 50,305 | 44,775 | 36,552 | 34,691 | 41,369 | Upgrade
|
Net Cash (Debt) | -42,075 | -42,075 | -33,602 | -28,649 | -27,728 | -38,212 | Upgrade
|
Net Cash Per Share | -141.95 | -141.94 | -113.36 | -96.69 | -93.91 | -132.96 | Upgrade
|
Filing Date Shares Outstanding | 296.38 | 296.42 | 296.42 | 296.42 | 296.23 | 287.4 | Upgrade
|
Total Common Shares Outstanding | 296.38 | 296.42 | 296.42 | 296.42 | 296.23 | 287.4 | Upgrade
|
Working Capital | - | 1,685 | 8,584 | 8,110 | 3,678 | -4,017 | Upgrade
|
Book Value Per Share | 387.25 | 387.25 | 348.39 | 288.96 | 231.46 | 171.65 | Upgrade
|
Tangible Book Value | 113,595 | 113,595 | 102,123 | 84,460 | 67,434 | 48,162 | Upgrade
|
Tangible Book Value Per Share | 383.22 | 383.22 | 344.52 | 284.93 | 227.64 | 167.58 | Upgrade
|
Land | - | 4,193 | 4,183 | 3,995 | 3,873 | 3,829 | Upgrade
|
Buildings | - | 16,971 | 15,013 | 13,177 | 12,136 | 8,363 | Upgrade
|
Machinery | - | 140,166 | 104,729 | 85,841 | 77,180 | 62,171 | Upgrade
|
Construction In Progress | - | 8,053 | 24,055 | 16,716 | 7,723 | 13,933 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.