Subros Limited (NSE:SUBROS)
India flag India · Delayed Price · Currency is INR
746.75
+1.30 (0.17%)
Jun 6, 2025, 3:30 PM IST

Subros Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
765.7391.57306.66313.06327.63
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Short-Term Investments
-830575868.89860
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Trading Asset Securities
854.6-200--
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Cash & Short-Term Investments
1,6201,2221,0821,1821,188
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Cash Growth
32.64%12.93%-8.48%-0.48%31.51%
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Accounts Receivable
4,5132,8322,0802,2642,043
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Other Receivables
-110.41106.91121.63108.57
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Receivables
4,5212,9492,1942,3912,156
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Inventory
3,7393,7513,3863,1752,814
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Prepaid Expenses
-71.9362.6463.1471.08
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Other Current Assets
249.178.53121.9485.3985.25
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Total Current Assets
10,1298,0716,8476,8966,314
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Property, Plant & Equipment
6,3836,6326,4506,1676,289
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Long-Term Investments
308.948.34298.9450.551.44
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Other Intangible Assets
1,593948.37934.26967.93914.73
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Long-Term Deferred Charges
-674707.39739.45781.43
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Other Long-Term Assets
171.1135.53190.74223.29140.62
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Total Assets
18,58616,51015,43015,04714,493
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Accounts Payable
5,6035,0444,8874,8884,609
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Accrued Expenses
391.7603.46387.69500.35309.01
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Short-Term Debt
402.5297.16627.46351.86538.13
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Current Portion of Long-Term Debt
--87.08116.75176.93
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Current Portion of Leases
5.84.578.2816.7212.92
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Current Income Taxes Payable
628.9723.78--
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Current Unearned Revenue
3380.9783.84265.4453.24
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Other Current Liabilities
474.7224.3893.97131.65225.9
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Total Current Liabilities
6,9736,2636,1996,2715,925
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Long-Term Debt
--46.88133.58249.65
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Long-Term Leases
144.0544.4364.8779.18
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Long-Term Unearned Revenue
91.1-24.837.68-
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Long-Term Deferred Tax Liabilities
409.4508.43336.87228.54177.22
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Other Long-Term Liabilities
170.417.5517.0516.5922.79
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Total Liabilities
7,6456,9516,7576,8096,542
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Common Stock
130.5130.47130.47130.47130.47
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Additional Paid-In Capital
-2,0822,0822,0822,082
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Retained Earnings
-7,3476,4606,0255,739
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Comprehensive Income & Other
10,811----
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Shareholders' Equity
10,9419,5598,6738,2387,951
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Total Liabilities & Equity
18,58616,51015,43015,04714,493
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Total Debt
409.3345.78814.13683.781,057
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Net Cash (Debt)
1,211875.8267.54498.17130.81
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Net Cash Growth
38.27%227.36%-46.30%280.85%-
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Net Cash Per Share
18.5613.434.107.642.01
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Filing Date Shares Outstanding
65.2565.2465.2465.2465.24
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Total Common Shares Outstanding
65.2565.2465.2465.2465.24
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Working Capital
3,1561,808647.44625.7389.07
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Book Value Per Share
167.67146.53132.94126.27121.88
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Tangible Book Value
9,3498,6117,7387,2707,036
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Tangible Book Value Per Share
143.26132.00118.62111.44107.86
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Land
-414.29414.24413.92413.92
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Buildings
-2,2632,2332,1332,120
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Machinery
-7,4496,4546,1525,806
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Construction In Progress
-405.35557.24223.77134.4
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.