SRF Limited (BOM:503806)
India · Delayed Price · Currency is INR 2,622.35
+17.85 (0.69%)
At close: Jul 31, 2026
SRF Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 5,905 | 3,340 | 3,993 | 6,080 | 4,505 |
Short-Term Investments | - | 1,041 | 832.4 | 336.9 | 184 | 199.6 |
Trading Asset Securities | - | 5,447 | 7,045 | 4,056 | 4,909 | 3,199 |
Cash & Short-Term Investments | 12,393 | 12,393 | 11,218 | 8,386 | 11,173 | 7,903 |
Cash Growth | 10.48% | 10.48% | 33.77% | -24.95% | 41.37% | 13.50% |
Accounts Receivable | - | 25,616 | 21,695 | 19,428 | 17,856 | 17,925 |
Other Receivables | - | 3,249 | 2,723 | 3,156 | 3,645 | 2,876 |
Receivables | - | 29,046 | 24,589 | 22,715 | 21,611 | 20,889 |
Inventory | - | 27,886 | 23,490 | 23,265 | 22,743 | 21,385 |
Prepaid Expenses | - | 401 | 370.4 | 314.5 | 251 | 172.2 |
Other Current Assets | - | 2,250 | 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 | - | 1,245 | 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 | 357.3 | 275.6 | 186.5 | 116 |
Other Long-Term Assets | - | 9,115 | 6,858 | 5,868 | 4,566 | 3,675 |
Total Assets | - | 241,467 | 215,571 | 204,819 | 187,545 | 157,766 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 25,850 | 23,316 | 21,978 | 22,313 | 20,964 |
Accrued Expenses | - | 2,143 | 1,247 | 782 | 655.4 | 843.7 |
Short-Term Debt | - | 19,939 | 18,526 | 15,926 | 15,513 | 10,419 |
Current Portion of Long-Term Debt | - | 10,571 | 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 | - | 946.2 | 383.9 | 385.5 | 476.4 | 300.9 |
Other Current Liabilities | - | 5,367 | 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 | - | 163.3 | 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 | - | 2,166 | 885.6 | 635 | 2,131 | 2,001 |
Total Liabilities | - | 101,039 | 89,309 | 90,029 | 84,275 | 72,113 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 2,964 | 2,964 | 2,964 | 2,964 | 2,964 |
Additional Paid-In Capital | - | 5,101 | 5,101 | 5,096 | 5,096 | 5,096 |
Retained Earnings | - | 131,624 | 115,925 | 105,558 | 94,382 | 74,345 |
Treasury Stock | - | -0.2 | - | - | - | - |
Comprehensive Income & Other | - | 739.1 | 2,272 | 1,173 | 828.3 | 3,248 |
Shareholders' Equity | 140,428 | 140,428 | 126,262 | 114,790 | 103,271 | 85,654 |
Total Liabilities & Equity | - | 241,467 | 215,571 | 204,819 | 187,545 | 157,766 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 50,828 | 50,828 | 47,260 | 50,305 | 44,775 | 36,552 |
Net Cash (Debt) | -38,435 | -38,435 | -36,043 | -41,919 | -33,602 | -28,649 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -129.67 | -129.66 | -121.59 | -141.42 | -113.36 | -96.69 |
Filing Date Shares Outstanding | 296.43 | 296.42 | 296.42 | 296.42 | 296.42 | 296.42 |
Total Common Shares Outstanding | 296.43 | 296.42 | 296.42 | 296.42 | 296.42 | 296.42 |
Working Capital | - | 6,748 | 6,996 | 1,685 | 8,584 | 8,110 |
Book Value Per Share | 473.74 | 473.74 | 425.95 | 387.25 | 348.39 | 288.96 |
Tangible Book Value | 139,367 | 139,367 | 125,138 | 113,595 | 102,123 | 84,460 |
Tangible Book Value Per Share | 470.16 | 470.16 | 422.16 | 383.22 | 344.52 | 284.93 |
Land | - | 4,424 | 4,266 | 4,193 | 4,183 | 3,995 |
Buildings | - | 18,958 | 17,685 | 16,971 | 15,013 | 13,177 |
Machinery | - | 161,325 | 151,976 | 140,166 | 104,729 | 85,841 |
Construction In Progress | - | 18,894 | 8,110 | 8,053 | 24,055 | 16,716 |