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SRF Limited (SRF.NS)

NSE - NSE Real-time price. Currency in INR
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2,402.00+2.10 (+0.09%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,993,300
6,079,800
4,504,800
1,382,900
-
Other short-term investments
6,118,200
4,959,000
3,367,000
5,570,200
-
Total cash
10,111,500
11,038,800
7,871,800
6,953,100
-
Net receivables
19,428,200
17,856,200
17,924,500
12,745,600
-
Inventory
23,264,700
22,742,900
21,384,700
14,658,200
-
Other current assets
3,557,600
20,400
13,700
20,200
-
Total current assets
56,492,900
57,749,500
52,543,200
39,389,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
139,274,300
152,723,300
123,756,000
104,368,800
-
Accumulated depreciation
-
-29,317,200
-23,980,800
-19,506,500
-15,043,600
Net property, plant and equipment
139,274,300
123,406,100
99,775,200
84,862,300
-
Goodwill
-
0
0
6,200
6,200
Intangible assets
1,195,200
1,147,300
1,194,000
1,123,700
-
Other long-term assets
1,784,200
3,200
1,200
-200
-
Total non-current assets
148,326,500
129,795,700
105,222,900
89,904,900
-
Total assets
204,819,400
187,545,200
157,766,100
129,294,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26,691,000
20,425,400
17,860,500
14,259,500
-
Accounts payable
21,977,600
22,312,700
20,963,500
15,851,900
-
Other current liabilities
936,100
344,400
609,500
380,700
-
Total current liabilities
54,807,700
49,166,000
44,403,100
35,711,300
-
Non-current liabilities
Long-term debt
22,511,400
23,115,200
17,533,000
19,650,100
-
Deferred tax liabilities
9,387,200
8,092,200
6,774,600
3,861,600
-
Deferred revenues
-
722,900
395,600
427,700
140,000
Other long-term liabilities
1,773,100
722,900
395,600
427,700
-
Total non-current liabilities
35,221,500
35,108,700
27,709,400
25,018,600
-
Total liabilities
90,029,200
84,274,700
72,112,500
60,729,900
-
Stockholders' equity
Common stock
2,974,400
2,974,400
2,974,400
602,600
-
Retained earnings
-
87,269,700
67,857,700
51,136,600
41,176,900
Total stockholders' equity
114,790,200
103,270,500
85,653,600
68,564,200
-
Total liabilities and stockholders' equity
204,819,400
187,545,200
157,766,100
129,294,100
-