Also trades as: SRF.NS (NSE) · $vol 11M
SRF.BO BSE
SRF Limited
1W: -1.4%
1M: -3.6%
3M: -10.9%
YTD: -15.9%
1Y: -12.4%
3Y: +9.6%
5Y: +63.5%
₹2,472.45 ($25.69)
-17.55 (-0.70%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$241.5B
+12.0% ▲
5Y CAGR: +13.3%
Total Liabilities
$101.0B
+13.1% ▲
5Y CAGR: +10.7%
Shareholders Equity
$140.4B
+11.2% ▲
5Y CAGR: +15.4%
Cash & Investments
$11.7B
+11.0% ▲
5Y CAGR: +11.0%
Total Debt
$50.8B
+7.5% ▲
5Y CAGR: +7.9%
Net Debt
$44.7B
+2.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.5B | $6.1B | $4.0B | $3.5B | $6.1B |
| Short-Term Investments | $3.4B | $5.0B | $4.1B | $7.0B | $5.6B |
| Cash & ST Investments | $7.9B | $11.0B | $8.1B | $10.6B | $11.7B |
| Net Receivables | $20.9B | $17.9B | $19.4B | $21.7B | $25.8B |
| Inventory | $21.4B | $22.7B | $23.3B | $23.5B | $27.9B |
| Other Current Assets | $2.2B | $5.9B | $5.3B | $5.5B | $6.6B |
| Total Current Assets | $52.5B | $57.7B | $56.5B | $61.3B | $72.0B |
| Property, Plant & Equip. | $99.8B | $123.4B | $139.3B | $144.2B | $157.1B |
| Goodwill & Intangibles | $1.2B | $1.1B | $1.2B | $1.1B | $1.1B |
| Long-Term Investments | -$3.3B | $42M | $3.7B | $1.2B | $4.0B |
| Other Non-Current Assets | $7.5B | $5.0B | $3.9B | $7.7B | $6.8B |
| Total Non-Current Assets | $105.2B | $129.8B | $148.3B | $154.3B | $169.5B |
| Total Assets | $157.8B | $187.5B | $204.8B | $215.6B | $241.5B |
| — Liabilities — | |||||
| Accounts Payable | $21.0B | $22.3B | $22.0B | $23.3B | $25.8B |
| Short-Term Debt | $17.9B | $20.4B | $26.7B | $26.6B | $30.5B |
| Deferred Revenue | $4.7B | $5.1B | $330M | $0 | $0 |
| Other Current Liabilities | -$3.2B | -$413M | $3.1B | $4.0B | $8.5B |
| Total Current Liabilities | $44.4B | $49.2B | $54.8B | $54.3B | $65.2B |
| Long-Term Debt | $17.5B | $23.1B | $22.5B | $19.8B | $19.5B |
| Other Non-Current Liab. | $2.1B | $2.2B | $722M | $1.0B | $2.3B |
| Total Non-Current Liabilities | $27.7B | $35.1B | $35.2B | $35.0B | $35.8B |
| Total Liabilities | $72.1B | $84.3B | $90.0B | $89.3B | $101.0B |
| — Equity — | |||||
| Common Stock | $3.0B | $3.0B | $3.0B | $3.0B | $3.0B |
| Retained Earnings | $67.9B | $87.3B | $98.4B | $108.8B | $124.5B |
| Accumulated OCI | $9.7B | $7.9B | $8.3B | $9.4B | $7.8B |
| Total Stockholders Equity | $85.7B | $103.3B | $114.8B | $126.3B | $140.4B |
| Total Liabilities & Equity | $157.8B | $187.5B | $204.8B | $215.6B | $241.5B |
| — Key Metrics — | |||||
| Total Debt | $36.6B | $44.8B | $50.3B | $47.3B | $50.8B |
| Net Debt | $32.0B | $38.7B | $46.3B | $43.7B | $44.7B |
| Total Investments | $42M | $5.0B | $7.8B | $8.3B | $9.6B |