SRF — SRF Balance Sheet

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Basic MaterialsBalancedLarge CapNeutral

Annual balance sheet for SRF, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,157	6,953	7,872	11,039	8,386
Net Total Accounts Receivable
Net Total Receivables	12,777	15,901	21,044	21,962	22,939
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29,062	39,389	52,543	57,750	56,493
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76,438	84,862	99,775	123,406	139,274
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	108,768	129,294	157,766	187,545	204,819
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33,079	35,711	44,403	49,166	54,808
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	59,434	60,730	72,113	84,275	90,029
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	49,333	68,564	85,654	103,271	114,790
Total Liabilities & Shareholders' Equity	108,768	129,294	157,766	187,545	204,819
Total Common Shares Outstanding