SRF Ltd. (SRF) - Financials, balance sheet (quarterly)

2,907.14990 INR

83.7998

2.97%

Last update Oct 1, 3:29 PM IST

Market closed

Day range

2,907.14990

2,781

2,915

Previous close

2,823.35010

Open

2,822

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SRF Ltd.

2,907.15

83.80

2.97%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	215.6B	210.8B	204.8B	196.5B
Current assets	61.3B	59.5B	56.5B	55.2B
Cash	2.7B	—	2.4B	—
Cash equivalents	605M	—	1.6B	—
Cash and cash equivalents	3.3B	1.4B	4.0B	3.9B
Other short term investments	7.9B	7.1B	4.1B	7.4B
Accounts receivable	21.7B	20.4B	19.4B	17.5B
Other receivables	1.2B	141.2M	1.7B	113.4M
Inventory	23.5B	26.5B	23.3B	22.9B
Prepaid assets	1.7B	—	1.9B	—
Restricted cash	193.3M	—	79.9M	—
Assets held for sale	—	—	—	—
Hedging assets	77.7M	—	209.9M	—
Other current assets	13.5M	3.9B	167.2M	3.5B
Non current assets	154.3B	151.3B	148.3B	141.3B
Properties	1.6B	133.5B	1.6B	107.4B
Land and improvements	6.2B	—	6.1B	—
Machinery furniture equipment	153.2B	—	141.5B	—
Construction in progress	9.6B	8.4B	8.1B	26.8B
Leases	—	—	—	—
Accumulated depreciation	-43.1B	—	-35.3B	—
Goodwill	1.1B	1.2B	1.2B	1.2B
Investment properties	—	—	—	—
Financial assets	51.7M	—	277.4M	—
Intangible assets	1.1B	1.2B	1.2B	1.2B
Investments and advances	—	—	—	—
Other non current assets	1.2M	2.0B	3.1M	2.4B
Total liabilities	89.3B	90.8B	90.0B	88.0B
Current liabilities	54.3B	57.5B	54.8B	51.9B
Accounts payable	23.3B	23.3B	22.0B	20.8B
Accrued expenses	—	—	—	—
Short term debt	26.9B	31.8B	27.0B	25.0B
Deferred revenue	—	—	—	—
Tax payable	167.1M	127.6M	166M	126.7M
Pensions	98.1M	—	87.7M	—
Other current liabilities	424.9M	864.3M	335M	1.1B
Non current liabilities	35.0B	33.3B	35.2B	36.1B
Long term provisions	826M	788M	713.9M	629.9M
Long term debt	20.4B	20.7B	23.3B	24.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	10.6B	9.9B	9.4B	8.8B
Derivative product liabilities	164.6M	—	8M	—
Other non current liabilities	3.1B	1.7B	1.8B	1.7B
Shareholders equity
Common stock	3.0B	3.0B	3.0B	3.0B
Retained earnings	108.8B	—	98.4B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	126.3B	120.0B	114.8B	108.5B
Additional paid in capital	5.2B	—	5.2B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—