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

3,182.5 INR

77.1001

2.37%

Last update Jul 11, 3:29 PM IST

Market closed

Day range

3,182.5

3,162.10010

3,265.69995

Previous close

3,259.60010

Open

3,256.89990

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SRF Ltd.

3,182.50

77.10

2.37%

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	—	—	2.4B	—
Cash equivalents	—	—	1.6B	—
Cash and cash equivalents	3.3B	1.4B	4.0B	3.9B
Other short term investments	8.9B	7.1B	4.1B	7.4B
Accounts receivable	21.7B	20.4B	19.4B	17.5B
Other receivables	171.3M	141.2M	1.7B	113.4M
Inventory	23.5B	26.5B	23.3B	22.9B
Prepaid assets	—	—	1.9B	—
Restricted cash	—	—	79.9M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	209.9M	—
Other current assets	3.7B	3.9B	167.2M	3.5B
Non current assets	154.3B	151.3B	148.3B	141.3B
Properties	136.1B	133.5B	1.6B	107.4B
Land and improvements	—	—	6.1B	—
Machinery furniture equipment	—	—	141.5B	—
Construction in progress	8.1B	8.4B	8.1B	26.8B
Leases	—	—	—	—
Accumulated depreciation	—	—	-35.3B	—
Goodwill	1.1B	1.2B	1.2B	1.2B
Investment properties	—	—	—	—
Financial assets	—	—	277.4M	—
Intangible assets	1.1B	1.2B	1.2B	1.2B
Investments and advances	—	—	—	—
Other non current assets	2.0B	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	—	—	87.7M	—
Other current liabilities	987.3M	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	—	—	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	—	—	98.4B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	126.3B	120.0B	114.8B	108.5B
Additional paid in capital	—	—	5.2B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—