SRF Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6,110	3,340	3,993	6,080	4,505
Short-Term Investments	5,633	832.4	336.9	184	199.6
Trading Asset Securities	-	7,045	4,056	4,909	3,199
Cash & Short-Term Investments	11,743	11,218	8,386	11,173	7,903
Cash Growth	4.68%	33.77%	-24.95%	41.37%	13.50%
Accounts Receivable	25,616	21,695	19,428	17,856	17,925
Other Receivables	-	2,723	3,156	3,645	2,876
Receivables	25,797	24,589	22,715	21,611	20,889
Inventory	27,886	23,490	23,265	22,743	21,385
Prepaid Expenses	-	370.4	314.5	251	172.2
Other Current Assets	6,550	1,629	1,812	1,971	2,164
Total Current Assets	71,976	61,296	56,493	57,750	52,513
Property, Plant & Equipment	157,090	144,184	139,274	123,406	99,775
Long-Term Investments	1,241	1,228	1,213	41.6	345.2
Other Intangible Assets	1,060	1,125	1,195	1,147	1,194
Long-Term Deferred Tax Assets	500.7	409	553	186.5	116
Other Long-Term Assets	9,119	6,807	5,590	4,566	3,675
Total Assets	241,467	215,571	204,819	187,545	157,766
Accounts Payable	25,850	23,316	21,978	22,313	20,964
Accrued Expenses	148.7	1,247	782	655.4	843.7
Short-Term Debt	-	18,526	15,926	15,513	10,419
Current Portion of Long-Term Debt	30,510	8,074	10,765	4,913	7,442
Current Portion of Leases	299.1	287.4	275.1	259	206.6
Current Income Taxes Payable	112.9	167.1	166	146.3	142
Current Unearned Revenue	-	383.9	385.5	476.4	300.9
Other Current Liabilities	8,308	2,299	4,531	4,891	4,086
Total Current Liabilities	65,228	54,299	54,808	49,166	44,403
Long-Term Debt	19,533	19,813	22,511	23,115	17,533
Long-Term Leases	485.5	560.5	827.9	975.7	951.8
Long-Term Unearned Revenue	3,115	3,073	1,773	722.9	395.6
Pension & Post-Retirement Benefits	-	124.9	86.9	71.4	53.3
Long-Term Deferred Tax Liabilities	10,348	10,553	9,387	8,092	6,775
Other Long-Term Liabilities	2,330	885.6	635	2,131	2,001
Total Liabilities	101,039	89,309	90,029	84,275	72,113
Common Stock	2,964	2,964	2,964	2,964	2,964
Additional Paid-In Capital	-	5,101	5,096	5,096	5,096
Retained Earnings	-	115,925	105,558	94,382	74,345
Comprehensive Income & Other	137,463	2,272	1,173	828.3	3,248
Shareholders' Equity	140,428	126,262	114,790	103,271	85,654
Total Liabilities & Equity	241,467	215,571	204,819	187,545	157,766
Total Debt	50,828	47,260	50,305	44,775	36,552
Net Cash (Debt)	-39,085	-36,043	-41,919	-33,602	-28,649
Net Cash Per Share	-131.85	-121.59	-141.42	-113.36	-96.69
Filing Date Shares Outstanding	296.5	296.42	296.42	296.42	296.42
Total Common Shares Outstanding	296.5	296.42	296.42	296.42	296.42
Working Capital	6,748	6,996	1,685	8,584	8,110
Book Value Per Share	473.63	425.95	387.25	348.39	288.96
Tangible Book Value	139,367	125,138	113,595	102,123	84,460
Tangible Book Value Per Share	470.05	422.16	383.22	344.52	284.93
Land	-	4,266	4,193	4,183	3,995
Buildings	-	17,685	16,971	15,013	13,177
Machinery	-	151,976	140,166	104,729	85,841
Construction In Progress	-	8,110	8,053	24,055	16,716

Source: S&P Global Market Intelligence. Standard template. Financial Sources.