SRM — SRM Contractors Balance Sheet
0.000.00%
Last trade - 00:00- IN₹12.38bn
- IN₹11.67bn
- IN₹5.28bn
- 51
- 37
- 94
- 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 | ARS |
| Standards: | IAS | 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 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 |