Annual Results Results Snapshot
Figures in Cr
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
297.44
297.44
297.44
300.66
62.78
60.06
Share Warrants & Outstandings
Total Reserve
12,328.76
11,181.58
10,029.61
8,264.70
6,793.64
4,873.26
Shareholder's Funds
12,626.20
11,479.02
10,327.05
8,565.36
6,856.42
4,933.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,981.33
2,251.14
2,311.52
1,753.30
1,965.01
2,311.63
Secured Loans
1,796.27
1,975.23
2,311.52
1,753.30
1,965.01
1,692.70
Unsecured Loans
185.06
275.91
0.00
0.00
0.00
618.93
Deferred Tax Assets / Liabilities
1,019.56
911.16
790.57
665.86
368.02
161.24
Other Long Term Liabilities
381.77
260.9
329.33
135.07
107.14
110.85
Long Term Trade Payables
0.00
0.00
0.00
153.53
0.00
0.00
Long Term Provisions
82.60
71.39
60.80
51.58
43.55
37.53
Total Non-Current Liabilities
3,465.26
3,494.59
3,492.22
2,759.34
2,483.72
2,621.25
Current Liabilities
Trade Payables
2,331.59
2,197.76
2,231.27
2,096.35
1,585.19
1,111.69
Other Current Liabilities
428.62
605.14
634.88
550.53
551.31
1,234.18
Short Term Borrowings
2,659.91
2,669.10
2,042.54
1,786.05
1,425.95
955.44
Short Term Provisions
9.81
8.77
7.91
7.38
8.68
6.62
Total Current Liabilities
5,429.93
5,480.77
4,916.60
4,440.31
3,571.13
3,307.93
Total Liabilities
21,521.39
20,454.38
18,735.87
15,765.01
12,911.27
10,862.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,764.13
16,498.10
12,706.64
10,597.48
9,608.36
7,694.03
Less: Accumulated Depreciation
4,293.32
3,533.12
2,944.05
2,427.54
1,998.16
1,554.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,470.81
12,964.98
9,762.59
8,169.94
7,610.20
6,140.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
811.02
805.33
2,405.54
1,671.63
772.26
1,393.29
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
122.76
121.12
4.16
4.16
4.16
4.16
Long Term Loans & Advances
483.70
471.26
478.24
328.37
320.37
174.92
Other Non Current Assets
254.57
165.76
23.18
84.24
48.60
16.96
Total Non-Current Assets
15,391.84
14,805.09
12,960.92
10,513.69
8,972.35
7,956.30
Current Assets Loans & Advances
Current Investments
704.53
405.58
490.05
316.74
412.52
198.50
Inventories
2,348.97
2,326.47
2,274.29
2,138.47
1,465.82
1,201.23
Sundry Debtors
2,169.46
1,942.82
1,785.62
1,792.45
1,274.56
891.07
Cash and Bank
353.75
407.54
616.46
459.35
282.00
125.47
Other Current Assets
318.44
384.78
405.14
373.53
263.29
258.08
Short Term Loans and Advances
234.40
182.10
203.39
170.78
240.73
231.85
Total Current Assets
6,129.55
5,649.29
5,774.95
5,251.32
3,938.92
2,906.20
Net Current Assets (Including Current Investments)
699.62
168.52
858.35
811.01
367.79
-401.73
Total Current Assets Excluding Current Investments
5,425.02
5,243.71
5,284.90
4,934.58
3,526.40
2,707.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,521.39
20,454.38
18,735.87
15,765.01
12,911.27
10,862.50
Contingent Liabilities
541.22
342.31
338.77
61.09
60.42
58.05
Total Debt
4,641.24
4,920.24
4,354.06
3,539.35
3,390.96
3,267.07
Book Value per share (adjusted)
424.5
385.93
347.2
287.86
227.478
168.608
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -5.67% vs 13.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 46.33% vs -20.78% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 3.71% vs 13.17% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1.35% vs 2,811.54% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 8.50% vs -2.18% in Mar 2024
Compare Balance Sheet Results of SRF
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
297.44
50.86
246.58
484.82%
Share Warrants & Outstandings
Total Reserve
12,328.76
9,612.95
2,715.81
28.25%
Shareholder's Funds
12,626.20
9,754.46
2,871.74
29.44%
Minority Interest
0.00
203.30
-203.30
-100.00%
Long-Term Borrowings
1,981.33
0.00
1,981.33
0.00%
Secured Loans
1,796.27
0.00
1,796.27
0.00%
Unsecured Loans
185.06
0.00
185.06
0.00%
Deferred Tax Assets / Liabilities
1,019.56
377.62
641.94
170.00%
Other Long Term Liabilities
381.77
224.10
157.67
70.36%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
82.60
134.36
-51.76
-38.52%
Total Non-Current Liabilities
3,465.26
736.08
2,729.18
370.77%
Current Liabilities
Trade Payables
2,331.59
1,390.05
941.54
67.73%
Other Current Liabilities
428.62
1,502.98
-1,074.36
-71.48%
Short Term Borrowings
2,659.91
147.18
2,512.73
1,707.25%
Short Term Provisions
9.81
249.64
-239.83
-96.07%
Total Current Liabilities
5,429.93
3,289.85
2,140.08
65.05%
Total Liabilities
21,521.39
13,983.69
7,537.70
53.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17,764.13
7,236.25
10,527.88
145.49%
Less: Accumulated Depreciation
4,293.32
1,957.27
2,336.05
119.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13,470.81
5,278.98
8,191.83
155.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
811.02
128.95
682.07
528.94%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
122.76
389.36
-266.60
-68.47%
Long Term Loans & Advances
483.70
269.40
214.30
79.55%
Other Non Current Assets
254.57
28.70
225.87
787.00%
Total Non-Current Assets
15,391.84
6,521.70
8,870.14
136.01%
Current Assets Loans & Advances
Current Investments
704.53
3,161.96
-2,457.43
-77.72%
Inventories
2,348.97
1,685.09
663.88
39.40%
Sundry Debtors
2,169.46
1,811.15
358.31
19.78%
Cash and Bank
353.75
336.21
17.54
5.22%
Other Current Assets
318.44
152.94
165.50
108.21%
Short Term Loans and Advances
234.40
314.64
-80.24
-25.50%
Total Current Assets
6,129.55
7,461.99
-1,332.44
-17.86%
Net Current Assets (Including Current Investments)
699.62
4,172.14
-3,472.52
-83.23%
Total Current Assets Excluding Current Investments
5,425.02
4,300.03
1,124.99
26.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
21,521.39
13,983.69
7,537.70
53.90%
Contingent Liabilities
541.22
433.59
107.63
24.82%
Total Debt
4,641.24
147.18
4,494.06
3,053.44%
Book Value per share (adjusted)
424.50
191.79
232.71
121.34%
Annual - Borrowings
Borrowings 4,641.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.67% vs 13.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 381.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 46.33% vs -20.78% in Mar 2024
Annual - Fixed Assets
Fixed Assets 14,281.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.71% vs 13.17% in Mar 2024
Annual - Investments
Investments 122.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.35% vs 2,811.54% in Mar 2024
Annual - Current Assets
Current Assets 6,129.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.50% vs -2.18% in Mar 2024
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