Financial Services » Investing & Securities | SREI Infrastructure Finance Ltd.

SREI Infrastructure Finance Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,196
6,170
6,903
9,519
13,203
20,015
Net Property, Plant & Equipment
16,916
15,285
14,121
30,873
51,427
50,167
Total Assets
243,048
248,939
255,376
333,919
415,080
401,968
Provision for Risks & Charges
1,526
466
712
1,138
1,608
Deferred Taxes
1,626
1,858
1,701
3,202
3,864
Other Liabilities
6,753
7,222
9,783
18,158
28,026
Total Liabilities
207,783
212,967
219,114
284,725
362,393
Common Equity (Total)
34,969
35,846
36,250
49,187
52,683
Total Shareholders' Equity
34,969
35,846
36,250
49,187
52,683
Total Equity
35,265
35,972
36,262
49,193
52,686
Liabilities & Shareholders' Equity
243,048
248,939
255,376
333,919
415,080
Accumulated Minority Interest
297
126
12
6
3
Short-Term Receivables
10,981
11,231
6,280
4,913
5,015
282,793
Investments - Total
197,644
87,379
88,692
110,953
127,337
30,355
Other Assets (Including Intangibles)
8,107
128,715
138,384
176,514
217,126
16,697
Investment in Unconsolidated Subs.
-
-
805
963
808
-
Total Debt
197,674
203,263
206,727
262,042
328,732

About SREI Infrastructure Finance

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Address
6A, Kiran Shankar Roy Road
Kolkata West Bengal 700001
India
Employees -
Website http://www.srei.com
Updated 07/08/2019
SREI Infrastructure Finance Ltd. engages in the provision of infrastructure financing solutions. The company operates through the following segments: Financial Services, Infrastructure Equipment Services, and Others. Its services include infrastructure project finance, advisory and development, infrastructure equipment finance, alternative investment funds, capital markets, and insurance broking.

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