S.R. Industries Limited (BOM:513515)
India flag India · Delayed Price · Currency is INR
3.120
+0.140 (4.70%)
At close: Dec 27, 2024

S.R. Industries Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Mar '24 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
1.652.830.610.465.68
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Cash & Short-Term Investments
1.652.830.610.465.68
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Cash Growth
-41.59%364.23%33.79%-91.97%335.09%
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Accounts Receivable
-35.1861.1256.8556.38
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Other Receivables
---0.120.08
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Receivables
9.5344.2179.2471.5956.46
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Inventory
0.0120.3125.9827.9334.39
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Other Current Assets
5.136.485.642.8518.47
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Total Current Assets
16.3273.84111.46102.83115
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Property, Plant & Equipment
120.21133.44150.44166.84185.43
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Other Long-Term Assets
-0.030.031.121.28
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Total Assets
136.53207.3261.93270.79301.7
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Accounts Payable
-65.2168.6967.3962.07
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Accrued Expenses
--39.4238.5637.03
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Short-Term Debt
--213.83231.43220.19
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Current Portion of Long-Term Debt
-371.1188.0488.0488.04
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Current Unearned Revenue
--1.491.491.49
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Other Current Liabilities
0.5716.4413.4411.6112.02
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Total Current Liabilities
0.57452.76424.91438.52420.82
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Long-Term Debt
15.2466.7593.2961.3182.16
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Long-Term Unearned Revenue
--8.499.9711.46
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Long-Term Deferred Tax Liabilities
-8.49---
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Other Long-Term Liabilities
-0-0-00-
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Total Liabilities
15.81532.56530.76513.63520.34
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Common Stock
196.74196.46196.46196.46196.46
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Additional Paid-In Capital
--11.8111.8111.81
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Retained Earnings
---580.67-554.67-530.48
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Comprehensive Income & Other
-76.01-521.725.465.465.46
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Total Common Equity
120.72-325.26-366.94-340.95-316.75
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Shareholders' Equity
120.72-325.26-268.83-242.84-218.64
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Total Liabilities & Equity
136.53207.3261.93270.79301.7
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Total Debt
15.24437.86395.16380.78390.39
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Net Cash (Debt)
-13.59-435.03-394.55-380.32-384.71
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Net Cash Per Share
-0.69-21.73-19.93-19.37-19.56
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Filing Date Shares Outstanding
20.5120.0219.6719.6719.67
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Total Common Shares Outstanding
20.5120.0219.6719.6719.67
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Working Capital
15.75-378.93-313.44-335.69-305.82
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Book Value Per Share
5.89-16.25-18.65-17.33-16.10
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Tangible Book Value
120.72-325.26-366.94-340.95-316.75
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Tangible Book Value Per Share
5.89-16.25-18.65-17.33-16.10
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Land
--16.3816.3816.38
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Buildings
--74.8674.8674.86
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Machinery
--197.15196.56196.34
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.