SRF Limited (NSE:SRF)

SRF Limited 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,255	5,905	3,340	3,993	6,080	4,505
Short-Term Investments	4,774	1,041	832.4	336.9	184	199.6
Trading Asset Securities	-	5,447	7,045	4,056	4,909	3,199
Cash & Short-Term Investments	9,029	12,393	11,218	8,386	11,173	7,903
Cash Growth	42.26%	10.48%	33.77%	-24.95%	41.37%	13.50%
Accounts Receivable	31,605	25,616	21,695	19,428	17,856	17,925
Other Receivables	-	3,249	2,723	3,156	3,645	2,876
Receivables	31,778	29,046	24,589	22,715	21,611	20,889
Inventory	33,787	27,886	23,490	23,265	22,743	21,385
Prepaid Expenses	-	401	370.4	314.5	251	172.2
Other Current Assets	7,551	2,250	1,629	1,812	1,971	2,164
Total Current Assets	82,145	71,976	61,296	56,493	57,750	52,513
Property, Plant & Equipment	165,616	157,090	144,184	139,274	123,406	99,775
Long-Term Investments	1,234	1,245	1,228	1,213	41.6	345.2
Other Intangible Assets	1,037	1,060	1,125	1,195	1,147	1,194
Long-Term Deferred Tax Assets	374.6	500.7	357.3	275.6	186.5	116
Other Long-Term Assets	7,531	9,115	6,858	5,868	4,566	3,675
Total Assets	258,370	241,467	215,571	204,819	187,545	157,766

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	29,188	25,850	23,316	21,978	22,313	20,964
Accrued Expenses	200.5	2,143	1,247	782	655.4	843.7
Short-Term Debt	-	19,939	18,526	15,926	15,513	10,419
Current Portion of Long-Term Debt	29,514	10,571	8,074	10,765	4,913	7,442
Current Portion of Leases	371.1	299.1	287.4	275.1	259	206.6
Current Income Taxes Payable	465.9	112.9	167.1	166	146.3	142
Current Unearned Revenue	-	946.2	383.9	385.5	476.4	300.9
Other Current Liabilities	5,772	5,367	2,299	4,531	4,891	4,086
Total Current Liabilities	65,511	65,228	54,299	54,808	49,166	44,403
Long-Term Debt	22,540	19,533	19,813	22,511	23,115	17,533
Long-Term Leases	1,330	485.5	560.5	827.9	975.7	951.8
Long-Term Unearned Revenue	3,201	3,115	3,073	1,773	722.9	395.6
Pension & Post-Retirement Benefits	-	163.3	124.9	86.9	71.4	53.3
Long-Term Deferred Tax Liabilities	11,426	10,348	10,553	9,387	8,092	6,775
Other Long-Term Liabilities	1,321	2,166	885.6	635	2,131	2,001
Total Liabilities	105,327	101,039	89,309	90,029	84,275	72,113

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,974	2,964	2,964	2,964	2,964	2,964
Additional Paid-In Capital	-	5,101	5,101	5,096	5,096	5,096
Retained Earnings	-	131,624	115,925	105,558	94,382	74,345
Treasury Stock	-	-0.2	-	-	-	-
Comprehensive Income & Other	150,068	739.1	2,272	1,173	828.3	3,248
Shareholders' Equity	153,042	140,428	126,262	114,790	103,271	85,654
Total Liabilities & Equity	258,370	241,467	215,571	204,819	187,545	157,766

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	53,754	50,828	47,260	50,305	44,775	36,552
Net Cash (Debt)	-44,725	-38,435	-36,043	-41,919	-33,602	-28,649
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-150.89	-129.66	-121.59	-141.42	-113.36	-96.69
Filing Date Shares Outstanding	296.34	296.42	296.42	296.42	296.42	296.42
Total Common Shares Outstanding	296.34	296.42	296.42	296.42	296.42	296.42
Working Capital	16,635	6,748	6,996	1,685	8,584	8,110
Book Value Per Share	516.43	473.74	425.95	387.25	348.39	288.96
Tangible Book Value	152,005	139,367	125,138	113,595	102,123	84,460
Tangible Book Value Per Share	512.93	470.16	422.16	383.22	344.52	284.93
Land	-	4,424	4,266	4,193	4,183	3,995
Buildings	-	18,958	17,685	16,971	15,013	13,177
Machinery	-	161,325	151,976	140,166	104,729	85,841
Construction In Progress	-	18,894	8,110	8,053	24,055	16,716

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 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:

Nov 5, 2026

Data Sources Report a data error