Balance Sheet

196.5B

Assets

88B

Liabilities

108.5B

Equity

Current Assets	55.2B
Cash & Short-Term Investments	11.3B
Receivables	17.6B
Other Current Assets	26.4B
Non-Current Assets	141.3B
Long-Term Investments	1.9B
PP&E	134.2B
Intangibles	1.2B
Other Non-Current Assets	4.1B

Current Liabilities	51.9B
Accounts Payable	20.8B
Other Current Liabilities	31.1B
Non-Current Liabilities	36.1B
Long-Term Debt	24.8B
Other Non-Current Liabilities	11.4B

Currency: INR

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	746	991	3 399	961	870	1 896	1 164	1 383	4 505	6 080
Cash	746	489	2 473	0	0	0	0	0	0	0
Cash Equivalents	0	502	926	961	870	1 896	1 164	1 383	4 505	6 080
Short-Term Investments	265	958	2 003	2 278	1 217	1 005	1 986	5 477	3 169	4 959
Total Receivables	8 323	6 214	5 657	6 811	11 442	15 562	12 967	16 029	21 267	21 962
Accounts Receivables	0	0	0	6 569	0	0	0	0	0	0
Other Receivables	8 323	6 214	5 657	242	11 442	15 562	12 967	16 029	21 267	21 962
Inventory	7 572	7 296	6 711	8 381	9 582	12 247	12 012	14 658	21 385	24 359
Other Current Assets	245	1 368	2 068	2 363	1 148	1 013	932	1 842	2 217	390
Total Current Assets	17 151	16 826	19 837	20 794	24 259	31 723	29 062	39 389	52 543	57 750
PP&E Net	36 351	39 271	41 308	45 778	55 636	62 501	76 438	84 862	99 775	123 406
PP&E Gross	36 351	0	41 308	0	55 636	62 501	76 438	84 862	99 775	123 406
Accumulated Depreciation	25 375	0	2 547	0	8 200	11 668	14 876	19 200	23 512	28 630
Intangible Assets	167	1 016	943	808	1 127	1 089	1 165	1 124	1 194	1 147
Goodwill	111	49	49	49	41	41	6	6	0	0
Note Receivable	719	345	303	423	1 567	2 133	1 751	3 240	2 684	4 326
Long-Term Investments	101	1	43	251	56	48	200	489	1 447	724
Other Long-Term Assets	586	2 236	3 054	1 605	944	1 345	145	184	123	193
Other Assets	111	49	49	49	41	41	6	6	0	0
Total Assets	55 186 N/A	59 744 +8%	65 536 +10%	69 709 +6%	83 630 +20%	98 879 +18%	108 768 +10%	129 294 +19%	157 766 +22%	187 545 +19%
Liabilities
Accounts Payable	3 254	2 885	4 124	8 089	10 442	13 824	11 117	15 852	20 964	22 313
Accrued Liabilities	164	86	61	0	251	315	291	58	45	148
Short-Term Debt	4 649	2 930	3 037	0	0	0	0	0	3 106	7
Current Portion of Long-Term Debt	4 627	6 428	5 748	5 456	12 346	15 689	17 489	14 398	15 067	20 684
Other Current Liabilities	1 277	1 512	1 242	6 557	2 283	2 159	4 182	5 404	5 222	6 014
Total Current Liabilities	13 971	13 840	14 212	20 102	25 322	31 987	33 079	35 711	44 403	49 166
Long-Term Debt	17 126	18 271	19 405	14 319	19 073	21 613	23 856	20 288	18 485	24 091
Deferred Income Tax	3 250	3 186	3 820	2 866	2 914	3 420	1 755	3 862	6 775	8 092
Other Liabilities	172	400	470	596	676	566	744	869	2 450	2 926
Total Liabilities	34 519 N/A	35 696 +3%	37 907 +6%	37 883 0%	47 985 +27%	57 586 +20%	59 434 +3%	60 730 +2%	72 113 +19%	84 275 +17%
Equity
Common Stock	584	574	574	584	584	585	585	603	2 974	2 974
Retained Earnings	19 628	23 270	26 863	31 242	34 922	40 504	49 681	60 275	77 003	96 499
Additional Paid In Capital	0	10	10	0	0	0	0	7 363	5 096	5 096
Unrealized Security Profit/Loss	292	0	0	0	0	0	0	0	0	0
Other Equity	162	193	182	0	139	204	932	324	581	1 299
Total Equity	20 667 N/A	24 047 +16%	27 630 +15%	31 827 +15%	35 645 +12%	41 293 +16%	49 333 +19%	68 564 +39%	85 654 +25%	103 271 +21%
Total Liabilities & Equity	55 186 N/A	59 744 +8%	65 536 +10%	69 709 +6%	83 630 +20%	98 879 +18%	108 768 +10%	129 294 +19%	157 766 +22%	187 545 +19%
Shares Outstanding
Common Shares Outstanding	287	287	287	292	287	287	287	296	296	296

Income Statement Balance Sheet Cash Flow Statement

SRF Ltd
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Balance Sheet

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SRF Ltd

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SRF Ltd

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SRF Ltd
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SRF Ltd