Subros Limited (NSE:SUBROS)
India
· Delayed Price · Currency is INR 746.75
+1.30 (0.17%)
Jun 6, 2025, 3:30 PM IST
Subros Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 765.7 | 391.57 | 306.66 | 313.06 | 327.63 | Upgrade
|
| Short-Term Investments | - | 830 | 575 | 868.89 | 860 | Upgrade
|
| Trading Asset Securities | 854.6 | - | 200 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,620 | 1,222 | 1,082 | 1,182 | 1,188 | Upgrade
|
| Cash Growth | 32.64% | 12.93% | -8.48% | -0.48% | 31.51% | Upgrade
|
| Accounts Receivable | 4,513 | 2,832 | 2,080 | 2,264 | 2,043 | Upgrade
|
| Other Receivables | - | 110.41 | 106.91 | 121.63 | 108.57 | Upgrade
|
| Receivables | 4,521 | 2,949 | 2,194 | 2,391 | 2,156 | Upgrade
|
| Inventory | 3,739 | 3,751 | 3,386 | 3,175 | 2,814 | Upgrade
|
| Prepaid Expenses | - | 71.93 | 62.64 | 63.14 | 71.08 | Upgrade
|
| Other Current Assets | 249.1 | 78.53 | 121.94 | 85.39 | 85.25 | Upgrade
|
| Total Current Assets | 10,129 | 8,071 | 6,847 | 6,896 | 6,314 | Upgrade
|
| Property, Plant & Equipment | 6,383 | 6,632 | 6,450 | 6,167 | 6,289 | Upgrade
|
| Long-Term Investments | 308.9 | 48.34 | 298.94 | 50.5 | 51.44 | Upgrade
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| Other Intangible Assets | 1,593 | 948.37 | 934.26 | 967.93 | 914.73 | Upgrade
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| Long-Term Deferred Charges | - | 674 | 707.39 | 739.45 | 781.43 | Upgrade
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| Other Long-Term Assets | 171.1 | 135.53 | 190.74 | 223.29 | 140.62 | Upgrade
|
| Total Assets | 18,586 | 16,510 | 15,430 | 15,047 | 14,493 | Upgrade
|
| Accounts Payable | 5,603 | 5,044 | 4,887 | 4,888 | 4,609 | Upgrade
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| Accrued Expenses | 391.7 | 603.46 | 387.69 | 500.35 | 309.01 | Upgrade
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| Short-Term Debt | 402.5 | 297.16 | 627.46 | 351.86 | 538.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 87.08 | 116.75 | 176.93 | Upgrade
|
| Current Portion of Leases | 5.8 | 4.57 | 8.28 | 16.72 | 12.92 | Upgrade
|
| Current Income Taxes Payable | 62 | 8.97 | 23.78 | - | - | Upgrade
|
| Current Unearned Revenue | 33 | 80.97 | 83.84 | 265.44 | 53.24 | Upgrade
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| Other Current Liabilities | 474.7 | 224.38 | 93.97 | 131.65 | 225.9 | Upgrade
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| Total Current Liabilities | 6,973 | 6,263 | 6,199 | 6,271 | 5,925 | Upgrade
|
| Long-Term Debt | - | - | 46.88 | 133.58 | 249.65 | Upgrade
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| Long-Term Leases | 1 | 44.05 | 44.43 | 64.87 | 79.18 | Upgrade
|
| Long-Term Unearned Revenue | 91.1 | - | 24.83 | 7.68 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 409.4 | 508.43 | 336.87 | 228.54 | 177.22 | Upgrade
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| Other Long-Term Liabilities | 170.4 | 17.55 | 17.05 | 16.59 | 22.79 | Upgrade
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| Total Liabilities | 7,645 | 6,951 | 6,757 | 6,809 | 6,542 | Upgrade
|
| Common Stock | 130.5 | 130.47 | 130.47 | 130.47 | 130.47 | Upgrade
|
| Additional Paid-In Capital | - | 2,082 | 2,082 | 2,082 | 2,082 | Upgrade
|
| Retained Earnings | - | 7,347 | 6,460 | 6,025 | 5,739 | Upgrade
|
| Comprehensive Income & Other | 10,811 | - | - | - | - | Upgrade
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| Shareholders' Equity | 10,941 | 9,559 | 8,673 | 8,238 | 7,951 | Upgrade
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| Total Liabilities & Equity | 18,586 | 16,510 | 15,430 | 15,047 | 14,493 | Upgrade
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| Total Debt | 409.3 | 345.78 | 814.13 | 683.78 | 1,057 | Upgrade
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| Net Cash (Debt) | 1,211 | 875.8 | 267.54 | 498.17 | 130.81 | Upgrade
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| Net Cash Growth | 38.27% | 227.36% | -46.30% | 280.85% | - | Upgrade
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| Net Cash Per Share | 18.56 | 13.43 | 4.10 | 7.64 | 2.01 | Upgrade
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| Filing Date Shares Outstanding | 65.25 | 65.24 | 65.24 | 65.24 | 65.24 | Upgrade
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| Total Common Shares Outstanding | 65.25 | 65.24 | 65.24 | 65.24 | 65.24 | Upgrade
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| Working Capital | 3,156 | 1,808 | 647.44 | 625.7 | 389.07 | Upgrade
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| Book Value Per Share | 167.67 | 146.53 | 132.94 | 126.27 | 121.88 | Upgrade
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| Tangible Book Value | 9,349 | 8,611 | 7,738 | 7,270 | 7,036 | Upgrade
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| Tangible Book Value Per Share | 143.26 | 132.00 | 118.62 | 111.44 | 107.86 | Upgrade
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| Land | - | 414.29 | 414.24 | 413.92 | 413.92 | Upgrade
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| Buildings | - | 2,263 | 2,233 | 2,133 | 2,120 | Upgrade
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| Machinery | - | 7,449 | 6,454 | 6,152 | 5,806 | Upgrade
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| Construction In Progress | - | 405.35 | 557.24 | 223.77 | 134.4 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.