SRF — SRF Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	6,953	7,872	11,039	8,386	11,218
Net Total Accounts Receivable
Net Total Receivables	15,901	21,044	21,962	22,939	24,803
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39,389	52,543	57,750	56,493	61,296
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84,862	99,775	123,406	139,274	144,184
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	129,294	157,766	187,545	204,819	215,571
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35,711	44,403	49,166	54,808	54,299
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	60,730	72,113	84,275	90,029	89,309
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	68,564	85,654	103,271	114,790	126,262
Total Liabilities & Shareholders' Equity	129,294	157,766	187,545	204,819	215,571
Total Common Shares Outstanding