SRM Contractors Limited (NSE:SRM)
India · Delayed Price · Currency is INR 467.85
-13.25 (-2.75%)
Aug 21, 2026, 3:29 PM IST
SRM Contractors Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1,841 | 929.53 | 592.95 | 197.03 | 166.54 |
Short-Term Investments | - | - | 194.34 | 76.47 | 67.95 | 22.78 |
Cash & Short-Term Investments | 1,841 | 1,841 | 1,124 | 669.42 | 264.98 | 189.32 |
Cash Growth | 63.78% | 63.78% | 67.89% | 152.63% | 39.97% | -6.19% |
Accounts Receivable | - | 920.1 | 392.58 | 313.02 | 153.79 | 162.13 |
Other Receivables | - | - | - | - | - | 22.33 |
Receivables | - | 920.1 | 1,304 | 942.05 | 196.29 | 195.39 |
Inventory | - | 544.33 | 850.67 | 274.56 | 103.67 | 84.26 |
Other Current Assets | - | 3,882 | 1.42 | 1.76 | 382.77 | 424.88 |
Total Current Assets | - | 7,187 | 3,280 | 1,888 | 947.71 | 893.84 |
Property, Plant & Equipment | - | 2,167 | 726.88 | 398.38 | 394.71 | 293.76 |
Long-Term Investments | - | 197 | 69.18 | 63.93 | - | - |
Other Intangible Assets | - | 224.95 | - | - | - | - |
Long-Term Accounts Receivable | - | 3.67 | - | - | - | - |
Other Long-Term Assets | - | 153.39 | 0 | - | 17.94 | 14.56 |
Total Assets | - | 9,945 | 4,076 | 2,350 | 1,360 | 1,202 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 3,452 | 682.07 | 322.79 | 111.55 | 272.01 |
Accrued Expenses | - | - | 4.79 | 67.03 | 21.15 | 32.37 |
Short-Term Debt | - | - | 142.67 | 129.25 | 115.81 | 54.33 |
Current Portion of Long-Term Debt | - | 371.58 | 125.22 | 89.34 | 98.1 | 84.2 |
Current Portion of Leases | - | 3.57 | - | - | - | - |
Current Income Taxes Payable | - | 364.28 | 193.96 | 130.4 | 55.35 | 114.94 |
Other Current Liabilities | - | 338.64 | 26.99 | 55.22 | 65.54 | 16 |
Total Current Liabilities | - | 4,530 | 1,176 | 794.03 | 467.5 | 573.86 |
Long-Term Debt | - | 963.11 | 140.98 | 257.25 | 255.68 | 176.71 |
Long-Term Leases | - | 9.22 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | 44.87 | 4.23 | 4.84 | 3.46 | 7.45 |
Other Long-Term Liabilities | - | 268.86 | - | - | - | - |
Total Liabilities | - | 5,816 | 1,321 | 1,056 | 726.64 | 758.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 229.44 | 229.44 | 167.44 | 167.44 | 15.22 |
Additional Paid-In Capital | - | - | 1,240 | - | - | - |
Retained Earnings | - | - | 550.03 | 269.66 | 466.28 | 428.88 |
Comprehensive Income & Other | - | 3,482 | 735.95 | 856.86 | - | - |
Total Common Equity | 3,711 | 3,711 | 2,755 | 1,294 | 633.73 | 444.1 |
Minority Interest | - | 418 | - | - | - | 0.05 |
Shareholders' Equity | 4,129 | 4,129 | 2,755 | 1,294 | 633.73 | 444.15 |
Total Liabilities & Equity | - | 9,945 | 4,076 | 2,350 | 1,360 | 1,202 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,347 | 1,347 | 408.87 | 475.84 | 469.6 | 315.24 |
Net Cash (Debt) | 493.26 | 493.26 | 715 | 193.58 | -204.62 | -125.92 |
Net Cash Growth | -31.01% | -31.01% | 269.36% | - | - | - |
Net Cash Per Share | 21.50 | 21.50 | 31.16 | 11.56 | -12.22 | -5.55 |
Filing Date Shares Outstanding | 22.95 | 22.94 | 22.94 | 16.74 | 16.74 | 22.7 |
Total Common Shares Outstanding | 22.95 | 22.94 | 22.94 | 16.74 | 16.74 | 22.7 |
Working Capital | - | 2,657 | 2,105 | 1,094 | 480.21 | 319.98 |
Book Value Per Share | 161.75 | 161.75 | 120.09 | 77.28 | 37.85 | 19.56 |
Tangible Book Value | 3,486 | 3,486 | 2,755 | 1,294 | 633.73 | 444.1 |
Tangible Book Value Per Share | 151.95 | 151.95 | 120.09 | 77.28 | 37.85 | 19.56 |
Machinery | - | - | 1,242 | 787.37 | 694.48 | 515.46 |