Subros Ltd
NSE:SUBROS
Subros Ltd
NSE:SUBROS
Price:
676.85
INR
0.47%
Market Closed
Market Cap:
₹44.2B
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|
Subros Ltd
NSE:SUBROS
|
IN |
|
Arjo AB (publ)
STO:ARJO B
|
SE |
|
Payroll Inc
TSE:4489
|
JP |
Balance Sheet
Balance Sheet Decomposition
Subros Ltd
Subros Ltd
Balance Sheet Decomposition is not available for
Subros Ltd
Subros Ltd
Balance Sheet
Subros Ltd
Subros Ltd
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 |
66
|
74
|
77
|
78
|
71
|
77
|
10
|
19
|
14
|
34
|
21
|
21
|
27
|
20
|
13
|
23
|
151
|
71
|
44
|
328
|
313
|
258
|
392
|
364
|
|
| Cash |
66
|
74
|
77
|
78
|
71
|
77
|
10
|
19
|
14
|
34
|
21
|
21
|
27
|
20
|
13
|
23
|
151
|
71
|
44
|
328
|
313
|
257
|
392
|
364
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Short-Term Investments |
23
|
21
|
19
|
24
|
32
|
38
|
39
|
30
|
33
|
11
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
800
|
859
|
860
|
869
|
775
|
830
|
1 255
|
|
| Total Receivables |
453
|
498
|
369
|
388
|
445
|
510
|
468
|
761
|
742
|
1 041
|
1 343
|
835
|
864
|
1 202
|
997
|
1 624
|
1 716
|
1 864
|
2 022
|
2 159
|
2 391
|
2 194
|
2 949
|
4 646
|
|
| Accounts Receivables |
333
|
426
|
286
|
272
|
271
|
281
|
254
|
549
|
466
|
517
|
764
|
450
|
610
|
787
|
986
|
1 302
|
1 614
|
1 673
|
1 893
|
2 043
|
2 264
|
2 089
|
2 863
|
4 532
|
|
| Other Receivables |
120
|
72
|
83
|
116
|
174
|
229
|
214
|
212
|
276
|
524
|
579
|
385
|
254
|
415
|
11
|
322
|
102
|
191
|
129
|
116
|
127
|
105
|
86
|
114
|
|
| Inventory |
343
|
657
|
784
|
929
|
856
|
991
|
925
|
860
|
992
|
1 351
|
1 792
|
1 916
|
1 778
|
1 734
|
1 804
|
2 155
|
2 480
|
2 607
|
2 378
|
2 892
|
3 255
|
3 495
|
3 826
|
3 803
|
|
| Other Current Assets |
9
|
1
|
0
|
9
|
0
|
0
|
65
|
146
|
157
|
160
|
97
|
91
|
84
|
55
|
438
|
460
|
505
|
233
|
111
|
75
|
69
|
126
|
75
|
61
|
|
| Total Current Assets |
894
|
1 250
|
1 249
|
1 429
|
1 404
|
1 615
|
1 507
|
1 816
|
1 938
|
2 597
|
3 255
|
2 863
|
2 752
|
3 012
|
3 252
|
4 262
|
4 852
|
5 574
|
5 413
|
6 314
|
6 896
|
6 847
|
8 071
|
10 129
|
|
| PP&E Net |
869
|
784
|
802
|
966
|
1 354
|
1 820
|
2 038
|
2 435
|
2 702
|
2 796
|
3 824
|
4 449
|
4 646
|
4 652
|
4 535
|
4 579
|
5 758
|
5 954
|
6 533
|
6 289
|
6 167
|
6 450
|
6 632
|
6 383
|
|
| PP&E Gross |
869
|
784
|
802
|
966
|
1 354
|
1 820
|
2 038
|
2 435
|
2 702
|
2 796
|
3 824
|
4 449
|
4 646
|
4 652
|
4 535
|
4 579
|
5 758
|
5 954
|
6 533
|
6 289
|
6 167
|
6 450
|
6 632
|
6 383
|
|
| Accumulated Depreciation |
662
|
809
|
967
|
1 167
|
1 366
|
1 626
|
1 881
|
2 089
|
2 440
|
2 634
|
3 071
|
3 617
|
4 201
|
4 856
|
0
|
679
|
1 067
|
1 400
|
1 906
|
2 389
|
2 943
|
3 580
|
4 261
|
5 000
|
|
| Intangible Assets |
0
|
2
|
14
|
19
|
16
|
56
|
49
|
139
|
258
|
612
|
950
|
1 076
|
1 223
|
1 599
|
1 638
|
1 884
|
1 837
|
1 806
|
1 781
|
1 696
|
1 707
|
1 642
|
1 622
|
1 593
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
499
|
363
|
335
|
504
|
455
|
205
|
311
|
377
|
449
|
139
|
142
|
134
|
96
|
40
|
49
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
60
|
33
|
16
|
15
|
51
|
142
|
49
|
48
|
309
|
|
| Other Long-Term Assets |
144
|
75
|
55
|
35
|
15
|
0
|
85
|
0
|
0
|
48
|
50
|
87
|
17
|
14
|
81
|
153
|
114
|
5
|
2
|
0
|
0
|
346
|
96
|
124
|
|
| Total Assets |
1 907
N/A
|
2 112
+11%
|
2 121
+0%
|
2 449
+15%
|
2 790
+14%
|
3 491
+25%
|
3 508
+0%
|
4 390
+25%
|
4 899
+12%
|
6 552
+34%
|
8 441
+29%
|
8 809
+4%
|
9 143
+4%
|
9 731
+6%
|
9 740
+0%
|
11 249
+15%
|
12 971
+15%
|
13 804
+6%
|
13 882
+1%
|
14 493
+4%
|
15 047
+4%
|
15 430
+3%
|
16 510
+7%
|
18 586
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
500
|
672
|
598
|
567
|
435
|
462
|
438
|
879
|
936
|
1 138
|
1 587
|
1 415
|
1 098
|
1 105
|
1 801
|
2 395
|
4 095
|
3 899
|
3 852
|
5 147
|
4 888
|
4 887
|
5 044
|
5 603
|
|
| Accrued Liabilities |
0
|
2
|
2
|
6
|
7
|
10
|
9
|
5
|
7
|
8
|
11
|
14
|
17
|
18
|
15
|
15
|
14
|
112
|
230
|
76
|
234
|
144
|
272
|
260
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
918
|
1 683
|
1 036
|
929
|
1 190
|
1 080
|
1 701
|
1 628
|
1 303
|
898
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
493
|
378
|
565
|
792
|
866
|
971
|
775
|
697
|
564
|
333
|
188
|
133
|
95
|
5
|
6
|
|
| Other Current Liabilities |
211
|
236
|
94
|
129
|
172
|
160
|
221
|
202
|
231
|
758
|
447
|
716
|
572
|
940
|
558
|
1 311
|
942
|
477
|
460
|
513
|
1 015
|
1 073
|
943
|
1 104
|
|
| Total Current Liabilities |
711
|
910
|
694
|
702
|
614
|
631
|
668
|
1 086
|
1 173
|
3 316
|
4 107
|
3 746
|
3 409
|
4 119
|
4 425
|
6 197
|
7 377
|
6 354
|
5 773
|
5 925
|
6 271
|
6 199
|
6 263
|
6 973
|
|
| Long-Term Debt |
365
|
314
|
413
|
573
|
820
|
1 261
|
1 110
|
1 350
|
1 541
|
767
|
1 361
|
1 896
|
2 414
|
2 143
|
1 905
|
1 568
|
1 526
|
574
|
315
|
329
|
198
|
91
|
44
|
1
|
|
| Deferred Income Tax |
78
|
81
|
81
|
80
|
67
|
88
|
10
|
117
|
112
|
146
|
246
|
280
|
270
|
270
|
0
|
0
|
0
|
12
|
164
|
177
|
229
|
337
|
508
|
409
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
22
|
29
|
33
|
30
|
7
|
9
|
24
|
64
|
110
|
111
|
112
|
130
|
135
|
262
|
|
| Total Liabilities |
1 155
N/A
|
1 305
+13%
|
1 189
-9%
|
1 355
+14%
|
1 502
+11%
|
1 981
+32%
|
1 768
-11%
|
2 552
+44%
|
2 826
+11%
|
4 249
+50%
|
5 736
+35%
|
5 950
+4%
|
6 125
+3%
|
6 562
+7%
|
6 337
-3%
|
7 774
+23%
|
8 927
+15%
|
7 005
-22%
|
6 362
-9%
|
6 542
+3%
|
6 809
+4%
|
6 757
-1%
|
6 951
+3%
|
7 645
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
60
|
60
|
60
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
|
| Retained Earnings |
640
|
696
|
820
|
974
|
1 168
|
1 390
|
1 620
|
1 718
|
1 952
|
2 183
|
2 584
|
2 738
|
2 897
|
3 046
|
3 283
|
3 355
|
3 924
|
4 584
|
5 308
|
5 739
|
6 025
|
6 460
|
7 347
|
8 729
|
|
| Additional Paid In Capital |
52
|
52
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 082
|
2 082
|
2 082
|
2 082
|
2 082
|
2 082
|
2 082
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
752
N/A
|
807
+7%
|
932
+15%
|
1 094
+17%
|
1 288
+18%
|
1 510
+17%
|
1 740
+15%
|
1 838
+6%
|
2 073
+13%
|
2 303
+11%
|
2 705
+17%
|
2 860
+6%
|
3 018
+6%
|
3 169
+5%
|
3 403
+7%
|
3 475
+2%
|
4 044
+16%
|
6 799
+68%
|
7 520
+11%
|
7 951
+6%
|
8 238
+4%
|
8 673
+5%
|
9 559
+10%
|
10 941
+14%
|
|
| Total Liabilities & Equity |
1 907
N/A
|
2 112
+11%
|
2 121
+0%
|
2 449
+15%
|
2 790
+14%
|
3 491
+25%
|
3 508
+0%
|
4 390
+25%
|
4 899
+12%
|
6 552
+34%
|
8 441
+29%
|
8 809
+4%
|
9 143
+4%
|
9 731
+6%
|
9 740
+0%
|
11 249
+15%
|
12 971
+15%
|
13 804
+6%
|
13 882
+1%
|
14 493
+4%
|
15 047
+4%
|
15 430
+3%
|
16 510
+7%
|
18 586
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
|
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