Subros Limited (BOM:517168)

Subros Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	379.9	363.6	391.57	306.66	313.06
Short-Term Investments	-	1,021	400	830	575	868.89
Trading Asset Securities	-	-	854.61	-	200	-
Cash & Short-Term Investments	1,401	1,401	1,618	1,222	1,082	1,182
Cash Growth	-13.55%	-13.44%	32.47%	12.93%	-8.48%	-0.48%
Accounts Receivable	-	5,756	4,513	2,832	2,080	2,264
Other Receivables	-	-	125.58	110.41	106.91	121.63
Receivables	-	5,763	4,646	2,949	2,194	2,391
Inventory	-	4,512	3,739	3,751	3,386	3,175
Prepaid Expenses	-	-	57.15	71.93	62.64	63.14
Other Current Assets	-	621.6	68.42	78.53	121.94	85.39
Total Current Assets	-	12,297	10,129	8,071	6,847	6,896
Property, Plant & Equipment	-	6,526	6,383	6,632	6,450	6,167
Long-Term Investments	-	413	308.93	48.34	298.94	50.5
Other Intangible Assets	-	1,561	770.96	948.37	934.26	967.93
Long-Term Deferred Charges	-	-	821.83	674	707.39	739.45
Other Long-Term Assets	-	541.5	171.11	135.53	190.74	223.29
Total Assets	-	21,341	18,586	16,510	15,430	15,047

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	6,178	5,603	5,044	4,887	4,888
Accrued Expenses	-	203.3	705.61	603.46	387.69	500.35
Short-Term Debt	-	504.5	402.52	297.16	627.46	351.86
Current Portion of Long-Term Debt	-	-	-	-	87.08	116.75
Current Portion of Leases	-	1.9	5.85	4.57	8.28	16.72
Current Income Taxes Payable	-	-	61.96	8.97	23.78	-
Current Unearned Revenue	-	158.2	33.03	80.97	83.84	265.44
Other Current Liabilities	-	573.3	160.81	224.38	93.97	131.65
Total Current Liabilities	-	7,619	6,973	6,263	6,199	6,271
Long-Term Debt	-	241.1	-	-	46.88	133.58
Long-Term Leases	-	0.1	1.01	44.05	44.43	64.87
Long-Term Unearned Revenue	-	470.4	91.11	-	24.83	7.68
Pension & Post-Retirement Benefits	-	-	132.51	117.77	88.15	87.53
Long-Term Deferred Tax Liabilities	-	336.6	409.44	508.43	336.87	228.54
Other Long-Term Liabilities	-	232.5	37.92	17.55	17.05	16.59
Total Liabilities	-	8,900	7,645	6,951	6,757	6,809

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	130.5	130.47	130.47	130.47	130.47
Additional Paid-In Capital	-	-	2,082	2,082	2,082	2,082
Retained Earnings	-	-	8,729	7,347	6,460	6,025
Comprehensive Income & Other	-	12,311	-	-	-	-
Shareholders' Equity	12,441	12,441	10,941	9,559	8,673	8,238
Total Liabilities & Equity	-	21,341	18,586	16,510	15,430	15,047

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	747.6	747.6	409.37	345.78	814.13	683.78
Net Cash (Debt)	653.1	653.1	1,209	875.8	267.54	498.17
Net Cash Growth	-46.07%	-45.97%	38.03%	227.36%	-46.30%	280.85%
Net Cash Per Share	10.01	10.01	18.53	13.43	4.10	7.64
Filing Date Shares Outstanding	65.28	65.25	65.24	65.24	65.24	65.24
Total Common Shares Outstanding	65.28	65.25	65.24	65.24	65.24	65.24
Working Capital	-	4,678	3,156	1,808	647.44	625.7
Book Value Per Share	190.66	190.66	167.72	146.53	132.94	126.27
Tangible Book Value	10,880	10,880	10,170	8,611	7,738	7,270
Tangible Book Value Per Share	166.74	166.74	155.90	132.00	118.62	111.44
Land	-	-	414.29	414.29	414.24	413.92
Buildings	-	-	2,229	2,263	2,233	2,133
Machinery	-	-	7,913	7,449	6,454	6,152
Construction In Progress	-	-	499.28	405.35	557.24	223.77

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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