SRM — SRM Contractors Balance Sheet
0.000.00%
- IN₹10.15bn
- IN₹9.43bn
- IN₹5.28bn
- 51
- 40
- 93
- 69
Annual balance sheet for SRM Contractors, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 202 | 189 | 275 | 669 | 1,124 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 236 | 173 | 198 | 942 | 1,304 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 808 | 894 | 961 | 1,888 | 3,280 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 300 | 294 | 395 | 398 | 727 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,125 | 1,202 | 1,374 | 2,350 | 4,076 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 659 | 574 | 469 | 794 | 1,176 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 856 | 758 | 742 | 1,056 | 1,321 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 268 | 444 | 632 | 1,294 | 2,755 |
Total Liabilities & Shareholders' Equity | 1,125 | 1,202 | 1,374 | 2,350 | 4,076 |
Total Common Shares Outstanding |