SRF Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,131
2,044
5,526
2,886
2,315
Total Accounts Receivable
8,060
7,005
6,897
8,651
11,092
Inventories
7,572
7,883
7,174
8,756
10,407
Other Current Assets
388
232
227
488
674
Total Current Assets
17,151
17,163
19,823
20,781
24,489
Net Property, Plant & Equipment
36,422
39,330
42,057
46,166
56,254
Total Investments and Advances
346
297
43
251
1
Long-Term Note Receivable
385
875
88
133
246
Intangible Assets
278
1,065
992
857
1,168
Other Assets
106
101
1,236
1,495
1,472
Total Assets
55,186
59,540
65,536
69,709
86,593
ST Debt & Current Portion LT Debt
4,627
6,517
5,748
9,644
12,346
Accounts Payable
7,886
5,784
7,161
8,089
10,442
Income Tax Payable
111
54
31
549
390
Other Current Liabilities
1,347
1,578
1,272
1,821
2,144
Total Current Liabilities
13,971
13,933
14,212
20,102
25,322
Long-Term Debt
17,126
17,882
19,405
14,319
19,073
Provision for Risks & Charges
172
167
251
297
334
Deferred Taxes
2,752
3,386
2,523
2,840
2,914
Other Liabilities
-
500
-
-
-
Total Liabilities
34,519
36,576
37,688
37,584
50,605
Common Equity (Total)
20,667
22,867
27,630
31,827
35,645
Total Shareholders' Equity
20,667
22,867
27,630
31,827
35,645
Total Equity
20,667
22,867
27,630
31,827
35,645
Liabilities & Shareholders' Equity
55,186
59,540
65,536
69,709
86,593
Non-Equity Reserves
-
97
218
299
343
About SRF
View Profile
