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

3,014.5 INR

10.2

0.34%

Last update May 12, 3:29 PM IST

Main market

Day range

3,014.5

2,947.5

3,098.5

Previous close

3,004.30005

Open

3,056

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SRF Ltd.

3,014.50

10.20

0.34%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	210.8B	204.8B	196.5B	187.5B
Current assets	59.5B	56.5B	55.2B	57.7B
Cash	—	2.4B	—	1.9B
Cash equivalents	—	1.6B	—	4.2B
Cash and cash equivalents	1.4B	4.0B	3.9B	6.1B
Other short term investments	7.1B	4.1B	7.4B	5.0B
Accounts receivable	20.4B	19.4B	17.5B	17.9B
Other receivables	141.2M	1.7B	113.4M	2.5B
Inventory	26.5B	23.3B	22.9B	22.7B
Prepaid assets	—	1.9B	—	2.1B
Restricted cash	—	79.9M	—	82.7M
Assets held for sale	—	—	—	0
Hedging assets	—	209.9M	—	9.9M
Other current assets	3.9B	167.2M	3.5B	20.4M
Non current assets	151.3B	148.3B	141.3B	129.8B
Properties	133.5B	1.6B	107.4B	1.2B
Land and improvements	—	6.1B	—	6.0B
Machinery furniture equipment	—	141.5B	—	106.0B
Construction in progress	8.4B	8.1B	26.8B	24.1B
Leases	—	—	—	—
Accumulated depreciation	—	-35.3B	—	-29.3B
Goodwill	1.2B	1.2B	1.2B	1.1B
Investment properties	—	—	—	—
Financial assets	—	277.4M	—	0
Intangible assets	1.2B	1.2B	1.2B	1.1B
Investments and advances	—	—	—	—
Other non current assets	2.0B	3.1M	2.4B	3.2M
Total liabilities	90.8B	90.0B	88.0B	84.3B
Current liabilities	57.5B	54.8B	51.9B	49.2B
Accounts payable	23.3B	22.0B	20.8B	22.3B
Accrued expenses	—	—	—	—
Short term debt	31.8B	27.0B	25.0B	20.7B
Deferred revenue	—	—	—	—
Tax payable	127.6M	166M	126.7M	146.3M
Pensions	—	87.7M	—	79.1M
Other current liabilities	864.3M	335M	1.1B	344.4M
Non current liabilities	33.3B	35.2B	36.1B	35.1B
Long term provisions	788M	713.9M	629.9M	608M
Long term debt	20.7B	23.3B	24.8B	24.1B
Provision for risks and charges	—	—	—	1.3B
Deferred liabilities	9.9B	9.4B	8.8B	8.1B
Derivative product liabilities	—	8M	—	262.4M
Other non current liabilities	1.7B	1.8B	1.7B	722.9M
Shareholders equity
Common stock	3.0B	3.0B	3.0B	3.0B
Retained earnings	—	98.4B	—	87.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	120.0B	114.8B	108.5B	103.3B
Additional paid in capital	—	5.2B	—	5.2B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—