SRM Contractors Limited (NSE:SRM)
India flag India · Delayed Price · Currency is INR
317.95
+5.25 (1.68%)
May 2, 2025, 3:29 PM IST

SRM Contractors Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
-592.95197.03166.54158.48
Short-Term Investments
-76.4767.9522.7843.34
Cash & Short-Term Investments
699669.42264.98189.32201.82
Cash Growth
-152.63%39.97%-6.19%-
Accounts Receivable
-313.02153.79162.13225.4
Other Receivables
---22.339.78
Receivables
-327.73196.29195.39246.13
Inventory
-274.56103.6784.2646.63
Other Current Assets
-616.08382.77424.88313.72
Total Current Assets
-1,888947.71893.84808.29
Property, Plant & Equipment
-398.38394.71293.76300
Other Long-Term Assets
-63.9317.9414.5616.41
Total Assets
-2,3501,3601,2021,125
Accounts Payable
-322.79111.55272.01421.97
Accrued Expenses
-66.8621.1532.3723.99
Short-Term Debt
-129.25115.8154.3330.99
Current Portion of Long-Term Debt
-89.3498.184.293.06
Current Income Taxes Payable
-130.455.35114.9465.57
Other Current Liabilities
-55.465.541623.51
Total Current Liabilities
-794.03467.5573.86659.08
Long-Term Debt
-257.25255.68176.71195.53
Long-Term Deferred Tax Liabilities
-4.843.467.451.61
Total Liabilities
-1,056726.64758.01856.23
Common Stock
-167.44167.4415.2215.22
Retained Earnings
-735.95466.28428.88253.2
Comprehensive Income & Other
-390.58---
Total Common Equity
2,3571,294633.73444.1268.42
Minority Interest
---0.050.05
Shareholders' Equity
2,3571,294633.73444.15268.47
Total Liabilities & Equity
-2,3501,3601,2021,125
Total Debt
369.8475.84469.6315.24319.58
Net Cash (Debt)
329.2193.58-204.62-125.92-117.76
Net Cash Per Share
15.3811.56-12.22-5.55-5.19
Filing Date Shares Outstanding
22.9416.7416.7422.722.7
Total Common Shares Outstanding
22.9416.7416.7422.722.7
Working Capital
-1,094480.21319.98149.21
Book Value Per Share
-77.2837.8519.5611.82
Tangible Book Value
2,3571,294633.73444.1268.42
Tangible Book Value Per Share
-77.2837.8519.5611.82
Machinery
-787.37694.48515.46460.06
Order Backlog
-11,993---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.