Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
30,805.00
29,227.00
26,016.00
25,362.00
22,489.00
20,052.00
Shareholder's Funds
30,805.00
29,227.00
26,016.00
25,362.00
22,489.00
20,052.00
Minority Interest
298.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
70.00
90.00
386.00
216.00
201.00
198.00
Secured Loans
70.00
90.00
386.00
216.00
201.00
198.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
110.00
-11.00
-208.00
-658.00
-1,461.00
-2,131.00
Other Long Term Liabilities
3699
3603
3608
3463
4349
4281
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,998.00
3,067.00
3,328.00
3,255.00
4,229.00
4,236.00
Total Non-Current Liabilities
3,699.00
3,603.00
3,608.00
3,463.00
4,349.00
4,281.00
Current Liabilities
Trade Payables
7,726.00
5,364.00
4,559.00
3,976.00
3,622.00
3,987.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,998.00
3,067.00
3,328.00
3,255.00
4,229.00
4,236.00
Total Current Liabilities
16,643.00
14,497.00
12,761.00
11,348.00
11,104.00
10,599.00
Total Liabilities
51,448.00
47,327.00
42,385.00
40,173.00
37,942.00
34,932.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,107.00
1,115.00
1,086.00
1,093.00
1,064.00
1,146.00
Less: Accumulated Depreciation
938.00
930.00
915.00
917.00
875.00
929.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
169.00
185.00
171.00
176.00
189.00
217.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10,201.00
10,526.00
9,291.00
11,307.00
9,917.00
9,356.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,193.00
1,080.00
1,115.00
807.00
734.00
730.00
Total Non-Current Assets
12,932.00
13,012.00
11,542.00
13,632.00
12,851.00
12,898.00
Current Assets Loans & Advances
Current Investments
66.00
239.00
135.00
71.00
183.00
183.00
Inventories
4,854.00
2,340.00
1,970.00
1,699.00
2,016.00
2,156.00
Sundry Debtors
8,790.00
9,427.00
7,718.00
7,638.00
7,568.00
7,395.00
Cash and Bank
19,820.00
16,047.00
13,585.00
9,901.00
8,858.00
5,370.00
Other Current Assets
37,907.00
33,643.00
30,233.00
25,949.00
24,514.00
21,387.00
Short Term Loans and Advances
4,374.00
5,587.00
6,822.00
6,635.00
5,887.00
6,281.00
Total Current Assets
38,516.00
34,317.00
30,845.00
26,543.00
25,094.00
22,036.00
Net Current Assets (Including Current Investments)
21,873.00
19,820.00
18,084.00
15,195.00
13,990.00
11,437.00
Total Current Assets Excluding Current Investments
38,516.00
34,317.00
30,845.00
26,543.00
25,094.00
22,036.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
51,448.00
47,329.00
42,387.00
40,175.00
37,945.00
34,934.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
70.00
90.00
386.00
216.00
201.00
198.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SRA Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
30,805.00
5,969.15
24,835.85
416.07%
Shareholder's Funds
30,805.00
5,969.15
24,835.85
416.07%
Minority Interest
298.00
0
298.00
0.00%
Long-Term Borrowings
70.00
0.00
70.00
0.00%
Secured Loans
70.00
0
70.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
110.00
-193.40
303.40
156.88%
Other Long Term Liabilities
3,699.00
115.17
3,583.83
3,111.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,998.00
105.11
2,892.89
2,752.25%
Total Non-Current Liabilities
3,699.00
115.17
3,583.83
3,111.77%
Current Liabilities
Trade Payables
7,726.00
295.87
7,430.13
2,511.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,998.00
105.11
2,892.89
2,752.25%
Total Current Liabilities
16,643.00
1,878.73
14,764.27
785.86%
Total Liabilities
51,448.00
7,963.05
43,484.95
546.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,107.00
629.00
478.00
75.99%
Less: Accumulated Depreciation
938.00
319.64
618.36
193.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
169.00
309.35
-140.35
-45.37%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
10,201.00
55.13
10,145.87
18,403.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,193.00
236.59
956.41
404.25%
Total Non-Current Assets
12,932.00
1,060.19
11,871.81
1,119.78%
Current Assets Loans & Advances
Current Investments
66.00
0
66.00
0.00%
Inventories
4,854.00
695.76
4,158.24
597.65%
Sundry Debtors
8,790.00
611.58
8,178.42
1,337.26%
Cash and Bank
19,820.00
5,284.56
14,535.44
275.05%
Other Current Assets
37,907.00
6,591.91
31,315.09
475.05%
Short Term Loans and Advances
4,374.00
0
4,374.00
0.00%
Total Current Assets
38,516.00
6,902.86
31,613.14
457.97%
Net Current Assets (Including Current Investments)
21,873.00
5,024.13
16,848.87
335.36%
Total Current Assets Excluding Current Investments
38,516.00
6,902.86
31,613.14
457.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
51,448.00
7,963.05
43,484.95
546.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
70.00
0
70.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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