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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	—	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,872	11,039	8,386	11,218	13,993
Net Total Accounts Receivable
Net Total Receivables	21,044	21,962	22,939	24,803	25,797
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52,543	57,750	56,493	61,296	71,976
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	99,775	123,406	139,274	144,184	157,090
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	157,766	187,545	204,819	215,571	241,467
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44,403	49,166	54,808	54,299	65,228
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	72,113	84,275	90,029	89,309	101,039
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	85,654	103,271	114,790	126,262	140,428
Total Liabilities & Shareholders' Equity	157,766	187,545	204,819	215,571	241,467
Total Common Shares Outstanding