Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
297.44
297.44
297.44
297.44
300.66
62.78
Share Warrants & Outstandings
Total Reserve
13,745.32
12,328.76
11,181.58
10,029.61
8,264.70
6,793.64
Shareholder's Funds
14,042.76
12,626.20
11,479.02
10,327.05
8,565.36
6,856.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,953.30
1,981.33
2,251.14
2,311.52
1,753.30
1,965.01
Secured Loans
1,397.83
1,796.27
1,975.23
2,311.52
1,753.30
1,965.01
Unsecured Loans
555.47
185.06
275.91
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
984.75
1,019.56
911.16
790.57
665.86
368.02
Other Long Term Liabilities
496.97
381.77
260.9
329.33
135.07
107.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
153.53
0.00
Long Term Provisions
95.98
82.60
71.39
60.80
51.58
43.55
Total Non-Current Liabilities
3,531.00
3,465.26
3,494.59
3,492.22
2,759.34
2,483.72
Current Liabilities
Trade Payables
2,584.97
2,331.59
2,197.76
2,231.27
2,096.35
1,585.19
Other Current Liabilities
871.97
428.62
605.14
634.88
550.53
551.31
Short Term Borrowings
3,051.03
2,659.91
2,669.10
2,042.54
1,786.05
1,425.95
Short Term Provisions
14.87
9.81
8.77
7.91
7.38
8.68
Total Current Liabilities
6,522.84
5,429.93
5,480.77
4,916.60
4,440.31
3,571.13
Total Liabilities
24,096.60
21,521.39
20,454.38
18,735.87
15,765.01
12,911.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,857.39
17,764.13
16,498.10
12,706.64
10,597.48
9,608.36
Less: Accumulated Depreciation
5,173.81
4,293.32
3,533.12
2,944.05
2,427.54
1,998.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,683.58
13,470.81
12,964.98
9,762.59
8,169.94
7,610.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,889.41
811.02
805.33
2,405.54
1,671.63
772.26
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
124.07
122.76
121.12
4.16
4.16
4.16
Long Term Loans & Advances
758.46
483.70
471.26
478.24
328.37
320.37
Other Non Current Assets
201.40
254.57
165.76
23.18
84.24
48.60
Total Non-Current Assets
16,898.99
15,391.84
14,805.09
12,960.92
10,513.69
8,972.35
Current Assets Loans & Advances
Current Investments
563.30
704.53
405.58
490.05
316.74
412.52
Inventories
2,788.64
2,348.97
2,326.47
2,274.29
2,138.47
1,465.82
Sundry Debtors
2,561.60
2,169.46
1,942.82
1,785.62
1,792.45
1,274.56
Cash and Bank
610.96
353.75
407.54
616.46
459.35
282.00
Other Current Assets
385.93
318.44
384.78
405.14
373.53
263.29
Short Term Loans and Advances
287.18
234.40
182.10
203.39
170.78
240.73
Total Current Assets
7,197.61
6,129.55
5,649.29
5,774.95
5,251.32
3,938.92
Net Current Assets (Including Current Investments)
674.77
699.62
168.52
858.35
811.01
367.79
Total Current Assets Excluding Current Investments
6,634.31
5,425.02
5,243.71
5,284.90
4,934.58
3,526.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
24,096.60
21,521.39
20,454.38
18,735.87
15,765.01
12,911.27
Contingent Liabilities
264.95
541.22
342.31
338.77
61.09
60.42
Total Debt
5,004.33
4,641.24
0.00
0.00
3,539.35
3,390.96
Book Value per share (adjusted)
472.12
424.5
385.93
347.2
287.86
227.478
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 7.82% vs -5.67% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 30.18% vs 46.33% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 9.04% vs 3.71% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 1.07% vs 1.35% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 17.42% vs 8.50% in Mar 2025
Compare Balance Sheet Results of SRF
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
297.44
50.86
246.58
484.82%
Share Warrants & Outstandings
Total Reserve
13,745.32
9,612.95
4,132.37
42.99%
Shareholder's Funds
14,042.76
9,754.46
4,288.30
43.96%
Minority Interest
0.00
203.30
-203.30
-100.00%
Long-Term Borrowings
1,953.30
0.00
1,953.30
0.00%
Secured Loans
1,397.83
0.00
1,397.83
0.00%
Unsecured Loans
555.47
0.00
555.47
0.00%
Deferred Tax Assets / Liabilities
984.75
377.62
607.13
160.78%
Other Long Term Liabilities
496.97
224.10
272.87
121.76%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
95.98
134.36
-38.38
-28.57%
Total Non-Current Liabilities
3,531.00
736.08
2,794.92
379.70%
Current Liabilities
Trade Payables
2,584.97
1,390.05
1,194.92
85.96%
Other Current Liabilities
871.97
1,502.98
-631.01
-41.98%
Short Term Borrowings
3,051.03
147.18
2,903.85
1,972.99%
Short Term Provisions
14.87
249.64
-234.77
-94.04%
Total Current Liabilities
6,522.84
3,289.85
3,232.99
98.27%
Total Liabilities
24,096.60
13,983.69
10,112.91
72.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18,857.39
7,236.25
11,621.14
160.60%
Less: Accumulated Depreciation
5,173.81
1,957.27
3,216.54
164.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13,683.58
5,278.98
8,404.60
159.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,889.41
128.95
1,760.46
1,365.23%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
124.07
389.36
-265.29
-68.13%
Long Term Loans & Advances
758.46
269.40
489.06
181.54%
Other Non Current Assets
201.40
28.70
172.70
601.74%
Total Non-Current Assets
16,898.99
6,521.70
10,377.29
159.12%
Current Assets Loans & Advances
Current Investments
563.30
3,161.96
-2,598.66
-82.19%
Inventories
2,788.64
1,685.09
1,103.55
65.49%
Sundry Debtors
2,561.60
1,811.15
750.45
41.43%
Cash and Bank
610.96
336.21
274.75
81.72%
Other Current Assets
385.93
152.94
232.99
152.34%
Short Term Loans and Advances
287.18
314.64
-27.46
-8.73%
Total Current Assets
7,197.61
7,461.99
-264.38
-3.54%
Net Current Assets (Including Current Investments)
674.77
4,172.14
-3,497.37
-83.83%
Total Current Assets Excluding Current Investments
6,634.31
4,300.03
2,334.28
54.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
24,096.60
13,983.69
10,112.91
72.32%
Contingent Liabilities
264.95
433.59
-168.64
-38.89%
Total Debt
5,004.33
147.18
4,857.15
3,300.14%
Book Value per share (adjusted)
472.12
191.79
280.33
146.17%
Annual - Borrowings
Borrowings 5,004.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.82% vs -5.67% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 496.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.18% vs 46.33% in Mar 2025
Annual - Fixed Assets
Fixed Assets 15,572.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.04% vs 3.71% in Mar 2025
Annual - Investments
Investments 124.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.07% vs 1.35% in Mar 2025
Annual - Current Assets
Current Assets 7,197.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.42% vs 8.50% in Mar 2025
