Subros Ltd. (SUBROS) - Financials, balance sheet (quarterly)

761.40002 INR

33.55

4.61%

Last update Jun 2, 3:29 PM IST

Main market

Day range

761.40002

733.54999

766.95001

Previous close

727.84998

Open

734.90002

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Subros Ltd.

761.40

33.55

4.61%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	—	17.8B	16.5B	16.8B
Current assets	—	9.5B	8.1B	8.5B
Cash	—	—	391.6M	—
Cash equivalents	—	—	0	—
Cash and cash equivalents	—	491.6M	391.6M	286.1M
Other short term investments	—	837.7M	830M	873.1M
Accounts receivable	—	3.8B	2.8B	3.4B
Other receivables	—	6.7M	117.0M	7.6M
Inventory	—	4.2B	3.8B	3.7B
Prepaid assets	—	—	148.5M	—
Restricted cash	—	—	1.9M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	247.3M	226.6M	273.2M
Non current assets	—	8.3B	8.4B	8.4B
Properties	—	6.1B	6.2B	5.8B
Land and improvements	—	—	740.8M	—
Machinery furniture equipment	—	—	7.4B	—
Construction in progress	—	373M	423.3M	711M
Leases	—	—	—	—
Accumulated depreciation	—	—	-4.3B	—
Goodwill	—	1.6B	1.6B	1.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	1.6B	1.6B	1.6B
Investments and advances	—	—	—	—
Other non current assets	—	32.4M	18M	33.5M
Total liabilities	7.6B	7.7B	7.0B	7.8B
Current liabilities	—	7.0B	6.3B	7.2B
Accounts payable	—	5.6B	5.0B	5.7B
Accrued expenses	—	—	—	—
Short term debt	408.3M	432.4M	301.7M	567.1M
Deferred revenue	—	—	—	—
Tax payable	—	77.3M	9.0M	51.8M
Pensions	—	—	—	—
Other current liabilities	—	262.2M	292.7M	289M
Non current liabilities	—	662.6M	687.8M	669.8M
Long term provisions	—	164.9M	135.3M	136.2M
Long term debt	—	46.6M	44.1M	72.4M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	450.3M	508.4M	436.4M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	800K	—	24.8M
Shareholders equity
Common stock	—	130.5M	130.5M	130.5M
Retained earnings	—	—	6.1B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	—	10.1B	9.6B	9.0B
Additional paid in capital	—	—	2.1B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—