Balance Sheet

Assets

+31%

+93%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	216	306	558	108	101	204	218	44	423	660	966	1 729	746	991	3 399	961	870	1 896	1 164	1 383	4 505	6 080	4 075	3 538
Cash	216	306	558	108	101	204	218	44	423	660	966	1 729	746	489	2 473	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	502	926	961	870	1 896	1 164	1 383	4 505	6 080	4 075	3 538
Short-Term Investments	0	0	0	0	0	0	8	11	19	1 262	1 676	1 489	265	958	2 003	2 278	1 217	1 005	1 986	5 477	3 169	4 959	4 393	7 878
Total Receivables	1 468	1 335	1 571	1 852	2 265	3 192	3 485	3 839	5 417	6 228	5 748	5 884	8 323	6 214	5 657	6 811	11 442	15 562	12 967	16 029	21 267	21 962	22 939	24 803
Accounts Receivables	962	842	1 025	1 024	1 290	2 155	2 450	1	14	4	29	0	0	0	0	6 569	0	0	0	0	0	0	0	0
Other Receivables	506	493	546	828	975	1 037	1 035	3 838	5 403	6 232	5 777	5 884	8 323	6 214	5 657	242	11 442	15 562	12 967	16 029	21 267	21 962	22 939	24 803
Inventory	933	1 230	1 070	2 013	1 757	2 005	2 505	2 487	3 073	5 041	4 877	5 711	7 572	7 296	6 711	8 381	9 582	12 247	12 012	14 658	21 385	24 359	24 372	24 594
Other Current Assets	0	0	0	0	0	0	0	48	473	107	119	199	245	1 368	2 068	2 363	1 148	1 013	932	1 842	2 217	390	796	681
Total Current Assets	2 617	2 871	3 200	3 973	4 123	5 401	6 216	6 429	9 404	13 298	13 386	15 012	17 151	16 826	19 837	20 794	24 259	31 723	29 062	39 389	52 543	57 750	56 493	61 296
PP&E Net	6 321	5 853	6 115	8 625	11 246	11 820	12 484	18 318	20 427	21 173	24 658	28 786	36 351	39 271	41 308	45 778	55 636	62 501	76 438	84 862	99 775	123 406	139 274	144 184
PP&E Gross	6 321	5 853	6 115	8 625	11 246	11 820	12 484	18 318	20 427	21 173	24 658	28 786	36 351	0	41 308	0	55 636	62 501	76 438	84 862	99 775	123 406	139 274	144 184
Accumulated Depreciation	4 050	4 682	5 083	5 698	6 224	7 062	7 882	13 834	15 323	17 449	20 549	23 983	25 375	0	2 547	0	8 200	11 668	14 876	19 200	23 512	28 630	34 452	41 958
Intangible Assets	0	0	0	19	17	18	9	141	207	193	178	150	167	1 016	943	808	1 127	1 089	1 165	1 124	1 194	1 147	1 195	1 125
Goodwill	58	58	58	58	58	58	58	130	126	123	119	115	111	49	49	49	41	41	6	6	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	615	1 242	1 492	719	345	303	423	1 567	2 133	1 751	3 240	2 684	4 326	4 223	4 399
Long-Term Investments	137	58	159	104	71	87	571	425	71	58	63	98	101	1	43	251	56	48	200	489	1 447	724	3 187	4 065
Other Long-Term Assets	16	7	0	0	0	33	41	247	199	179	176	237	586	2 236	3 054	1 605	944	1 345	145	184	123	193	447	504
Other Assets	58	58	58	58	58	58	58	130	126	123	119	115	111	49	49	49	41	41	6	6	0	0	0	0
Total Assets	9 149 N/A	8 848 -3%	9 532 +8%	12 779 +34%	15 515 +21%	17 417 +12%	19 379 +11%	25 689 +33%	30 435 +18%	35 638 +17%	39 822 +12%	45 890 +15%	55 186 +20%	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%	204 819 +9%	215 571 +5%
Liabilities
Accounts Payable	1 111	1 271	1 323	1 786	1 478	1 477	2 147	2 560	2 455	3 269	2 423	2 455	3 254	2 885	4 124	8 089	10 442	13 824	11 117	15 852	20 964	22 313	21 978	23 316
Accrued Liabilities	42	34	25	35	36	85	113	277	326	157	89	131	164	86	61	0	251	315	291	58	45	148	274	270
Short-Term Debt	120	184	408	457	676	841	863	359	1 839	2 359	2 908	2 773	4 649	2 930	3 037	0	0	0	0	0	3 106	7	16 851	20 215
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	4 036	5 113	6 079	4 627	6 428	5 748	5 456	12 346	15 689	17 489	14 398	15 067	20 684	10 115	6 672
Other Current Liabilities	223	216	273	421	484	469	282	440	647	876	1 227	984	1 277	1 512	1 242	6 557	2 283	2 159	4 182	5 404	5 222	6 014	5 590	3 827
Total Current Liabilities	1 496	1 706	2 029	2 699	2 674	2 871	3 404	3 636	5 267	10 697	11 761	12 421	13 971	13 840	14 212	20 102	25 322	31 987	33 079	35 711	44 403	49 166	54 808	54 299
Long-Term Debt	3 823	2 943	2 560	4 544	6 153	4 893	5 173	10 542	10 318	5 695	7 171	10 961	17 126	18 271	19 405	14 319	19 073	21 613	23 856	20 288	18 485	24 091	23 339	20 374
Deferred Income Tax	446	639	896	1 018	1 081	1 305	1 526	1 759	2 111	2 161	2 269	2 648	3 250	3 186	3 820	2 866	2 914	3 420	1 755	3 862	6 775	8 092	9 387	10 553
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	106	106	170	172	400	470	596	676	566	744	869	2 450	2 926	2 495	4 083
Total Liabilities	5 766 N/A	5 288 -8%	5 485 +4%	8 260 +51%	9 907 +20%	9 069 -8%	10 103 +11%	15 937 +58%	17 696 +11%	18 659 +5%	21 307 +14%	26 201 +23%	34 519 +32%	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%	90 029 +7%	89 309 -1%
Equity
Common Stock	655	655	655	655	684	689	689	617	615	615	584	584	584	574	574	584	584	585	585	603	2 974	2 974	2 974	2 974
Retained Earnings	932	1 193	1 783	2 235	3 315	5 834	7 071	7 932	10 326	14 187	16 804	18 676	19 628	23 270	26 863	31 242	34 922	40 504	49 681	60 275	77 003	96 499	107 760	118 206
Additional Paid In Capital	1 000	1 000	1 000	1 000	1 000	1 253	1 253	567	553	553	0	0	0	10	10	0	0	0	0	7 363	5 096	5 096	5 096	5 101
Unrealized Security Profit/Loss	796	711	609	629	610	589	581	1 248	1 106	1 585	1 017	296	292	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	17	317	612	139	40	109	133	162	193	182	0	139	204	932	324	581	1 299	1 040	20
Total Equity	3 383 N/A	3 560 +5%	4 047 +14%	4 519 +12%	5 608 +24%	8 348 +49%	9 277 +11%	9 753 +5%	12 739 +31%	16 980 +33%	18 515 +9%	19 689 +6%	20 667 +5%	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%	114 790 +11%	126 262 +10%
Total Liabilities & Equity	9 149 N/A	8 848 -3%	9 532 +8%	12 779 +34%	15 515 +21%	17 417 +12%	19 379 +11%	25 689 +33%	30 435 +18%	35 638 +17%	39 822 +12%	45 890 +15%	55 186 +20%	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%	204 819 +9%	215 571 +5%
Shares Outstanding
Common Shares Outstanding	323	323	323	323	323	339	339	303	303	303	287	287	287	287	287	292	287	287	287	296	296	296	296	296

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SRF Ltd

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SRF Ltd

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SRF Ltd NSE:SRF

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SRF Ltd
NSE:SRF

Balance Sheet Decomposition
SRF Ltd

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SRF Ltd