SRIT India Limited (BOM:544965)

SRIT India Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	55.87	154.39	241.44	33.05	20.49
Cash & Short-Term Investments	55.87	154.39	241.44	33.05	20.49
Cash Growth	-63.81%	-36.05%	630.53%	61.30%	-
Accounts Receivable	4,420	2,985	2,569	1,763	2,716
Other Receivables	6.44	-	-	1.13	9.32
Receivables	4,426	2,985	2,569	1,764	2,726
Inventory	-	-	-	-	230.55
Prepaid Expenses	17.81	12.01	3.3	6.95	4.78
Restricted Cash	82.43	4.01	0.07	0.02	-
Other Current Assets	397.88	273.84	159.07	123.93	180.47
Total Current Assets	4,980	3,429	2,973	1,928	3,162
Property, Plant & Equipment	151.42	161.18	37.05	35.39	23.02
Long-Term Investments	-	-	-	0.4	28.95
Goodwill	0.18	0.18	-	-	0.34
Other Intangible Assets	358.92	284.25	222.14	112.9	342.16
Long-Term Accounts Receivable	297.12	843.6	921.23	1,058	-
Long-Term Deferred Tax Assets	44.73	29.45	42.94	52.67	45.48
Long-Term Deferred Charges	8.76	7.22	5.2	-	-
Other Long-Term Assets	300.33	211.72	87.99	146.31	-
Total Assets	6,142	4,966	4,290	3,334	3,674

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,123	1,959	1,794	1,238	2,447
Accrued Expenses	150.21	128.44	97.25	125.59	-
Short-Term Debt	124.78	295.01	1.16	34.59	24.03
Current Portion of Long-Term Debt	41.67	18.32	28.74	23.17	-
Current Portion of Leases	24.5	23.19	18.75	16.06	-
Current Income Taxes Payable	32.81	0.72	-	-	-
Current Unearned Revenue	615.41	284.49	241.67	36.27	-
Other Current Liabilities	381.57	106.57	119.21	165.45	244.79
Total Current Liabilities	3,494	2,816	2,301	1,639	2,716
Long-Term Debt	195.01	199.63	192.88	89.19	697.47
Long-Term Leases	62.11	82.21	6.8	12.95	-
Long-Term Unearned Revenue	29.54	33.09	16.67	0.95	-
Pension & Post-Retirement Benefits	30.88	22.82	18.15	17.05	-
Other Long-Term Liabilities	392	875.04	942.95	1,056	25.28
Total Liabilities	4,203	4,029	3,479	2,815	3,438

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	237.37	202.35	269.47	269.47	269.47
Additional Paid-In Capital	530.94	0.72	0.72	0.72	-
Retained Earnings	1,096	662.53	533.85	243.23	-
Comprehensive Income & Other	68.86	66.05	0.66	-0.44	-49.15
Total Common Equity	1,933	931.65	804.7	512.98	220.32
Minority Interest	5.72	5.77	6.23	6.02	14.99
Shareholders' Equity	1,938	937.42	810.93	519	235.31
Total Liabilities & Equity	6,142	4,966	4,290	3,334	3,674

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	448.07	618.36	248.33	175.96	721.5
Net Cash (Debt)	-392.2	-463.97	-6.89	-142.91	-701.01
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8.57	-9.93	-0.13	-2.65	-26.01
Filing Date Shares Outstanding	47.47	40.47	26.95	26.95	26.95
Total Common Shares Outstanding	47.47	40.47	26.95	26.95	26.95
Working Capital	1,487	612.61	671.83	288.84	446.28
Book Value Per Share	40.71	23.02	29.86	19.04	8.18
Tangible Book Value	1,574	647.22	582.56	400.08	-122.18
Tangible Book Value Per Share	33.15	15.99	21.62	14.85	-4.53
Machinery	211.96	139.57	30.39	28.14	136.08
Leasehold Improvements	9.55	8.85	8.74	0.81	29.21
Order Backlog	11,828	12,161	14,770	16,565	-

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 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:

Oct 6, 2026

Data Sources Report a data error