SRF.NS Balance Sheet
SRF Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 8 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 23:45
| Line item | FY2017-18 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | ₹99.35 Bn | ₹131.22 Bn | ₹136.07 Bn | ₹138.20 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | ₹24.06 Bn | ₹8.05 Bn | ₹8.11 Bn | ₹18.89 Bn | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | ₹1.15 Bn | ₹1.20 Bn | ₹1.12 Bn | ₹1.06 Bn | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | ₹0.04 Bn | ₹1.21 Bn | ₹1.23 Bn | ₹1.24 Bn | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | ₹3.88 Bn | ₹1.78 Bn | ₹1.98 Bn | ₹3.57 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | ₹129.80 Bn | ₹148.33 Bn | ₹154.28 Bn | ₹169.49 Bn | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | ₹22.74 Bn | ₹23.26 Bn | ₹23.49 Bn | ₹27.89 Bn | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | ₹17.86 Bn | ₹19.43 Bn | ₹21.69 Bn | ₹25.62 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | ₹6.08 Bn | ₹3.99 Bn | ₹3.34 Bn | ₹5.90 Bn | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | ₹4.90 Bn | ₹4.06 Bn | ₹7.05 Bn | ₹5.63 Bn | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | ₹3.63 Bn | ₹3.56 Bn | ₹3.68 Bn | ₹4.30 Bn | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | ₹57.75 Bn | ₹56.49 Bn | ₹61.30 Bn | ₹71.98 Bn | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | ₹187.55 Bn | ₹204.82 Bn | ₹215.57 Bn | ₹241.47 Bn | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | ₹2.97 Bn | ₹2.97 Bn | ₹2.97 Bn | ₹2.97 Bn | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | ₹100.30 Bn | ₹111.82 Bn | ₹123.29 Bn | ₹137.45 Bn | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | ₹103.27 Bn | ₹114.79 Bn | ₹126.26 Bn | ₹140.43 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | ₹103.27 Bn | ₹114.79 Bn | ₹126.26 Bn | ₹140.43 Bn | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | ₹23.12 Bn | ₹22.51 Bn | ₹19.81 Bn | ₹19.53 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | ₹35.11 Bn | ₹35.22 Bn | ₹35.01 Bn | ₹35.81 Bn | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | ₹20.43 Bn | ₹26.69 Bn | ₹26.60 Bn | ₹30.51 Bn | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | ₹22.31 Bn | ₹21.98 Bn | ₹23.32 Bn | ₹25.85 Bn | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | ₹1.09 Bn | ₹0.94 Bn | ₹0.99 Bn | ₹2.44 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | ₹49.17 Bn | ₹54.81 Bn | ₹54.30 Bn | ₹65.23 Bn | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | ₹187.55 Bn | ₹204.82 Bn | ₹215.57 Bn | ₹241.47 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from SRF.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Chemicals companies compare).