SRF Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	3,340	3,993	6,080	4,505	1,383
Short-Term Investments	-	832.4	336.9	184	199.6	1,445
Trading Asset Securities	-	7,045	4,056	4,909	3,199	4,135
Cash & Short-Term Investments	6,347	11,218	8,386	11,173	7,903	6,963
Cash Growth	3.82%	33.77%	-24.95%	41.37%	13.50%	120.56%
Accounts Receivable	-	21,695	19,428	17,856	17,925	12,746
Other Receivables	-	2,723	3,156	3,645	2,876	2,902
Receivables	-	24,589	22,715	21,611	20,889	15,760
Inventory	-	23,490	23,265	22,743	21,385	14,658
Prepaid Expenses	-	370.4	314.5	251	172.2	119.7
Other Current Assets	-	1,629	1,812	1,971	2,164	1,888
Total Current Assets	-	61,296	56,493	57,750	52,513	39,389
Property, Plant & Equipment	-	144,184	139,274	123,406	99,775	84,862
Long-Term Investments	-	1,228	1,213	41.6	345.2	41.6
Goodwill	-	-	-	-	-	6.2
Other Intangible Assets	-	1,125	1,195	1,147	1,194	1,124
Long-Term Deferred Tax Assets	-	409	553	186.5	116	181.4
Other Long-Term Assets	-	6,807	5,590	4,566	3,675	3,584
Total Assets	-	215,571	204,819	187,545	157,766	129,294
Accounts Payable	-	23,316	21,978	22,313	20,964	15,852
Accrued Expenses	-	1,247	782	655.4	843.7	570.6
Short-Term Debt	-	18,526	15,926	15,513	10,419	9,657
Current Portion of Long-Term Debt	-	8,074	10,765	4,913	7,442	4,603
Current Portion of Leases	-	287.4	275.1	259	206.6	138
Current Income Taxes Payable	-	167.1	166	146.3	142	124.9
Current Unearned Revenue	-	383.9	385.5	476.4	300.9	184
Other Current Liabilities	-	2,299	4,531	4,891	4,086	4,582
Total Current Liabilities	-	54,299	54,808	49,166	44,403	35,711
Long-Term Debt	-	19,813	22,511	23,115	17,533	19,656
Long-Term Leases	-	560.5	827.9	975.7	951.8	638.3
Long-Term Unearned Revenue	-	3,073	1,773	722.9	395.6	427.7
Pension & Post-Retirement Benefits	-	124.9	86.9	71.4	53.3	41.4
Long-Term Deferred Tax Liabilities	-	10,553	9,387	8,092	6,775	3,862
Other Long-Term Liabilities	-	885.6	635	2,131	2,001	394.1
Total Liabilities	-	89,309	90,029	84,275	72,113	60,730
Common Stock	-	2,964	2,964	2,964	2,964	592.4
Additional Paid-In Capital	-	5,101	5,096	5,096	5,096	7,363
Retained Earnings	-	115,925	105,558	94,382	74,345	57,624
Comprehensive Income & Other	-	2,272	1,173	828.3	3,248	2,985
Shareholders' Equity	132,636	126,262	114,790	103,271	85,654	68,564
Total Liabilities & Equity	-	215,571	204,819	187,545	157,766	129,294
Total Debt	46,050	47,260	50,305	44,775	36,552	34,691
Net Cash (Debt)	-39,703	-36,043	-41,919	-33,602	-28,649	-27,728
Net Cash Per Share	-133.94	-121.59	-141.42	-113.36	-96.69	-93.91
Filing Date Shares Outstanding	296.34	296.42	296.42	296.42	296.42	296.23
Total Common Shares Outstanding	296.34	296.42	296.42	296.42	296.42	296.23
Working Capital	-	6,996	1,685	8,584	8,110	3,678
Book Value Per Share	447.61	425.95	387.25	348.39	288.96	231.46
Tangible Book Value	131,540	125,138	113,595	102,123	84,460	67,434
Tangible Book Value Per Share	443.91	422.16	383.22	344.52	284.93	227.64
Land	-	4,266	4,193	4,183	3,995	3,873
Buildings	-	17,685	16,971	15,013	13,177	12,136
Machinery	-	151,976	140,166	104,729	85,841	77,180
Construction In Progress	-	8,110	8,053	24,055	16,716	7,723

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.