SRM Contractors 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	Sep '25 Sep 30, 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	1,347	929.53	592.95	197.03	166.54	158.48
Short-Term Investments	-	194.34	76.47	67.95	22.78	43.34
Cash & Short-Term Investments	1,347	1,124	669.42	264.98	189.32	201.82
Cash Growth	92.74%	67.89%	152.63%	39.97%	-6.19%	-
Accounts Receivable	-	392.58	313.02	153.79	162.13	225.4
Other Receivables	-	-	-	-	22.33	9.78
Receivables	-	1,304	942.05	196.29	195.39	246.13
Inventory	292.11	850.67	274.56	103.67	84.26	46.63
Other Current Assets	2,064	1.42	1.76	382.77	424.88	313.72
Total Current Assets	3,703	3,280	1,888	947.71	893.84	808.29
Property, Plant & Equipment	1,159	726.88	398.38	394.71	293.76	300
Long-Term Investments	190.13	69.18	63.93	-	-	-
Other Long-Term Assets	104.75	0	-	17.94	14.56	16.41
Total Assets	5,165	4,076	2,350	1,360	1,202	1,125
Accounts Payable	1,092	682.07	322.79	111.55	272.01	421.97
Accrued Expenses	-	4.79	67.03	21.15	32.37	23.99
Short-Term Debt	-	142.67	129.25	115.81	54.33	30.99
Current Portion of Long-Term Debt	387.07	125.22	89.34	98.1	84.2	93.06
Current Income Taxes Payable	132.86	193.96	130.4	55.35	114.94	65.57
Other Current Liabilities	302.48	26.99	55.22	65.54	16	23.51
Total Current Liabilities	1,915	1,176	794.03	467.5	573.86	659.08
Long-Term Debt	205.51	140.98	257.25	255.68	176.71	195.53
Long-Term Deferred Tax Liabilities	24.38	4.23	4.84	3.46	7.45	1.61
Total Liabilities	2,174	1,321	1,056	726.64	758.01	856.23
Common Stock	229.44	229.44	167.44	167.44	15.22	15.22
Additional Paid-In Capital	-	1,240	-	-	-	-
Retained Earnings	-	550.03	269.66	466.28	428.88	253.2
Comprehensive Income & Other	2,762	735.95	856.86	-	-	-
Total Common Equity	2,991	2,755	1,294	633.73	444.1	268.42
Minority Interest	-	-	-	-	0.05	0.05
Shareholders' Equity	2,991	2,755	1,294	633.73	444.15	268.47
Total Liabilities & Equity	5,165	4,076	2,350	1,360	1,202	1,125
Total Debt	595.76	408.87	475.84	469.6	315.24	319.58
Net Cash (Debt)	751.5	715	193.58	-204.62	-125.92	-117.76
Net Cash Growth	128.28%	269.36%	-	-	-	-
Net Cash Per Share	32.75	31.16	11.56	-12.22	-5.55	-5.19
Filing Date Shares Outstanding	22.95	22.94	16.74	16.74	22.7	22.7
Total Common Shares Outstanding	22.95	22.94	16.74	16.74	22.7	22.7
Working Capital	1,788	2,105	1,094	480.21	319.98	149.21
Book Value Per Share	130.37	120.09	77.28	37.85	19.56	11.82
Tangible Book Value	2,991	2,755	1,294	633.73	444.1	268.42
Tangible Book Value Per Share	130.37	120.09	77.28	37.85	19.56	11.82
Machinery	-	1,242	787.37	694.48	515.46	460.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.