S.R. Industries Limited (BOM:513515)
3.120
+0.140 (4.70%)
At close: Dec 27, 2024
S.R. Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.65 | 2.83 | 0.61 | 0.46 | 5.68 | Upgrade
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Cash & Short-Term Investments | 1.65 | 2.83 | 0.61 | 0.46 | 5.68 | Upgrade
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Cash Growth | -41.59% | 364.23% | 33.79% | -91.97% | 335.09% | Upgrade
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Accounts Receivable | - | 35.18 | 61.12 | 56.85 | 56.38 | Upgrade
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Other Receivables | - | - | - | 0.12 | 0.08 | Upgrade
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Receivables | 9.53 | 44.21 | 79.24 | 71.59 | 56.46 | Upgrade
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Inventory | 0.01 | 20.31 | 25.98 | 27.93 | 34.39 | Upgrade
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Other Current Assets | 5.13 | 6.48 | 5.64 | 2.85 | 18.47 | Upgrade
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Total Current Assets | 16.32 | 73.84 | 111.46 | 102.83 | 115 | Upgrade
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Property, Plant & Equipment | 120.21 | 133.44 | 150.44 | 166.84 | 185.43 | Upgrade
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Other Long-Term Assets | - | 0.03 | 0.03 | 1.12 | 1.28 | Upgrade
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Total Assets | 136.53 | 207.3 | 261.93 | 270.79 | 301.7 | Upgrade
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Accounts Payable | - | 65.21 | 68.69 | 67.39 | 62.07 | Upgrade
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Accrued Expenses | - | - | 39.42 | 38.56 | 37.03 | Upgrade
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Short-Term Debt | - | - | 213.83 | 231.43 | 220.19 | Upgrade
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Current Portion of Long-Term Debt | - | 371.11 | 88.04 | 88.04 | 88.04 | Upgrade
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Current Unearned Revenue | - | - | 1.49 | 1.49 | 1.49 | Upgrade
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Other Current Liabilities | 0.57 | 16.44 | 13.44 | 11.61 | 12.02 | Upgrade
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Total Current Liabilities | 0.57 | 452.76 | 424.91 | 438.52 | 420.82 | Upgrade
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Long-Term Debt | 15.24 | 66.75 | 93.29 | 61.31 | 82.16 | Upgrade
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Long-Term Unearned Revenue | - | - | 8.49 | 9.97 | 11.46 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 8.49 | - | - | - | Upgrade
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Other Long-Term Liabilities | -0 | -0 | -0 | 0 | - | Upgrade
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Total Liabilities | 15.81 | 532.56 | 530.76 | 513.63 | 520.34 | Upgrade
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Common Stock | 196.74 | 196.46 | 196.46 | 196.46 | 196.46 | Upgrade
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Additional Paid-In Capital | - | - | 11.81 | 11.81 | 11.81 | Upgrade
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Retained Earnings | - | - | -580.67 | -554.67 | -530.48 | Upgrade
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Comprehensive Income & Other | -76.01 | -521.72 | 5.46 | 5.46 | 5.46 | Upgrade
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Total Common Equity | 120.72 | -325.26 | -366.94 | -340.95 | -316.75 | Upgrade
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Shareholders' Equity | 120.72 | -325.26 | -268.83 | -242.84 | -218.64 | Upgrade
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Total Liabilities & Equity | 136.53 | 207.3 | 261.93 | 270.79 | 301.7 | Upgrade
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Total Debt | 15.24 | 437.86 | 395.16 | 380.78 | 390.39 | Upgrade
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Net Cash (Debt) | -13.59 | -435.03 | -394.55 | -380.32 | -384.71 | Upgrade
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Net Cash Per Share | -0.69 | -21.73 | -19.93 | -19.37 | -19.56 | Upgrade
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Filing Date Shares Outstanding | 20.51 | 20.02 | 19.67 | 19.67 | 19.67 | Upgrade
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Total Common Shares Outstanding | 20.51 | 20.02 | 19.67 | 19.67 | 19.67 | Upgrade
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Working Capital | 15.75 | -378.93 | -313.44 | -335.69 | -305.82 | Upgrade
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Book Value Per Share | 5.89 | -16.25 | -18.65 | -17.33 | -16.10 | Upgrade
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Tangible Book Value | 120.72 | -325.26 | -366.94 | -340.95 | -316.75 | Upgrade
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Tangible Book Value Per Share | 5.89 | -16.25 | -18.65 | -17.33 | -16.10 | Upgrade
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Land | - | - | 16.38 | 16.38 | 16.38 | Upgrade
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Buildings | - | - | 74.86 | 74.86 | 74.86 | Upgrade
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Machinery | - | - | 197.15 | 196.56 | 196.34 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.