Subros Limited (BOM:517168)
India · Delayed Price · Currency is INR 604.85
-7.10 (-1.16%)
At close: Nov 9, 2026
Subros 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 | Sep '26 Sep 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 | 447.3 | 117.71 | 363.6 | 391.57 | 306.66 | 313.06 |
Short-Term Investments | 568.9 | 553.06 | 499.88 | 830 | 575 | 868.89 |
Trading Asset Securities | - | 727.72 | 754.73 | - | 200 | - |
Cash & Short-Term Investments | 1,016 | 1,398 | 1,618 | 1,222 | 1,082 | 1,182 |
Cash Growth | 9.03% | -13.58% | 32.47% | 12.93% | -8.48% | -0.48% |
Accounts Receivable | 6,899 | 5,756 | 4,513 | 2,832 | 2,080 | 2,264 |
Other Receivables | - | 388.03 | 125.58 | 110.41 | 106.91 | 121.63 |
Receivables | 6,910 | 6,151 | 4,646 | 2,949 | 2,194 | 2,391 |
Inventory | 5,177 | 4,512 | 3,739 | 3,751 | 3,386 | 3,175 |
Prepaid Expenses | - | 67.13 | 57.15 | 71.93 | 62.64 | 63.14 |
Other Current Assets | 836.4 | 168.55 | 68.42 | 78.53 | 121.94 | 85.39 |
Total Current Assets | 13,939 | 12,297 | 10,129 | 8,071 | 6,847 | 6,896 |
Property, Plant & Equipment | 7,415 | 6,526 | 6,383 | 6,632 | 6,450 | 6,167 |
Long-Term Investments | 581.5 | 453.02 | 308.93 | 48.34 | 298.94 | 50.5 |
Other Intangible Assets | 1,595 | 744.72 | 770.96 | 948.37 | 934.26 | 967.93 |
Long-Term Deferred Charges | - | 816.19 | 821.83 | 674 | 707.39 | 739.45 |
Other Long-Term Assets | 634.1 | 501.53 | 171.11 | 135.53 | 190.74 | 223.29 |
Total Assets | 24,167 | 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 | Sep '26 Sep 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 | 7,479 | 6,178 | 5,603 | 5,044 | 4,887 | 4,888 |
Accrued Expenses | - | 567.99 | 705.61 | 603.46 | 387.69 | 500.35 |
Short-Term Debt | 594.1 | 447.54 | 402.52 | 297.16 | 627.46 | 351.86 |
Current Portion of Long-Term Debt | 404.9 | 56.95 | - | - | 87.08 | 116.75 |
Current Portion of Leases | 1.4 | 1.87 | 5.85 | 4.57 | 8.28 | 16.72 |
Current Income Taxes Payable | 55 | - | 61.96 | 8.97 | 23.78 | - |
Current Unearned Revenue | 170.5 | 183.85 | 33.03 | 80.97 | 83.84 | 265.44 |
Other Current Liabilities | 793.7 | 182.98 | 160.81 | 224.38 | 93.97 | 131.65 |
Total Current Liabilities | 9,499 | 7,619 | 6,973 | 6,263 | 6,199 | 6,271 |
Long-Term Debt | 584.7 | 241.1 | - | - | 46.88 | 133.58 |
Long-Term Leases | - | 0.04 | 1.01 | 44.05 | 44.43 | 64.87 |
Long-Term Unearned Revenue | 457.6 | 470.42 | 91.11 | - | 24.83 | 7.68 |
Pension & Post-Retirement Benefits | - | 189.69 | 132.51 | 117.77 | 88.15 | 87.53 |
Long-Term Deferred Tax Liabilities | 297.9 | 336.65 | 409.44 | 508.43 | 336.87 | 228.54 |
Other Long-Term Liabilities | 230.6 | 42.79 | 37.92 | 17.55 | 17.05 | 16.59 |
Total Liabilities | 11,070 | 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 | Sep '26 Sep 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 | 130.5 | 130.47 | 130.47 | 130.47 | 130.47 | 130.47 |
Additional Paid-In Capital | - | 2,082 | 2,082 | 2,082 | 2,082 | 2,082 |
Retained Earnings | - | 10,229 | 8,729 | 7,347 | 6,460 | 6,025 |
Comprehensive Income & Other | 12,967 | - | - | - | - | - |
Shareholders' Equity | 13,097 | 12,441 | 10,941 | 9,559 | 8,673 | 8,238 |
Total Liabilities & Equity | 24,167 | 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 | Sep '26 Sep 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 | 1,585 | 747.51 | 409.37 | 345.78 | 814.13 | 683.78 |
Net Cash (Debt) | -568.9 | 650.97 | 1,209 | 875.8 | 267.54 | 498.17 |
Net Cash Growth | - | -46.15% | 38.03% | 227.36% | -46.30% | 280.85% |
Net Cash Per Share | -8.72 | 9.98 | 18.53 | 13.43 | 4.10 | 7.64 |
Filing Date Shares Outstanding | 65.17 | 65.24 | 65.24 | 65.24 | 65.24 | 65.24 |
Total Common Shares Outstanding | 65.17 | 65.24 | 65.24 | 65.24 | 65.24 | 65.24 |
Working Capital | 4,440 | 4,678 | 3,156 | 1,808 | 647.44 | 625.7 |
Book Value Per Share | 200.97 | 190.71 | 167.72 | 146.53 | 132.94 | 126.27 |
Tangible Book Value | 11,502 | 11,696 | 10,170 | 8,611 | 7,738 | 7,270 |
Tangible Book Value Per Share | 176.50 | 179.29 | 155.90 | 132.00 | 118.62 | 111.44 |
Land | - | 659.59 | 414.29 | 414.29 | 414.24 | 413.92 |
Buildings | - | 2,262 | 2,229 | 2,263 | 2,233 | 2,133 |
Machinery | - | 8,394 | 7,913 | 7,449 | 6,454 | 6,152 |
Construction In Progress | - | 526.23 | 499.28 | 405.35 | 557.24 | 223.77 |