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 | ₹9,935.07 Cr. | ₹13,122.09 Cr. | ₹13,607.34 Cr. | ₹13,819.62 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | ₹2,405.54 Cr. | ₹805.33 Cr. | ₹811.02 Cr. | ₹1,889.41 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | ₹114.73 Cr. | ₹119.52 Cr. | ₹112.45 Cr. | ₹106.03 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | ₹4.16 Cr. | ₹121.12 Cr. | ₹122.76 Cr. | ₹124.07 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | ₹388.39 Cr. | ₹178.42 Cr. | ₹198.49 Cr. | ₹356.73 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | ₹12,979.57 Cr. | ₹14,832.65 Cr. | ₹15,427.57 Cr. | ₹16,949.06 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | ₹2,274.29 Cr. | ₹2,326.47 Cr. | ₹2,348.97 Cr. | ₹2,788.64 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | ₹1,785.62 Cr. | ₹1,942.82 Cr. | ₹2,169.46 Cr. | ₹2,561.60 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | ₹607.98 Cr. | ₹399.33 Cr. | ₹333.99 Cr. | ₹590.49 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | ₹490.05 Cr. | ₹405.58 Cr. | ₹704.53 Cr. | ₹563.30 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | ₹362.67 Cr. | ₹355.76 Cr. | ₹367.57 Cr. | ₹430.02 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | ₹5,774.95 Cr. | ₹5,649.29 Cr. | ₹6,129.55 Cr. | ₹7,197.61 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | ₹18,754.52 Cr. | ₹20,481.94 Cr. | ₹21,557.12 Cr. | ₹24,146.67 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | ₹297.44 Cr. | ₹297.44 Cr. | ₹297.44 Cr. | ₹297.44 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | ₹10,029.61 Cr. | ₹11,181.58 Cr. | ₹12,328.76 Cr. | ₹13,745.32 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | ₹10,327.05 Cr. | ₹11,479.02 Cr. | ₹12,626.20 Cr. | ₹14,042.76 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | ₹10,327.05 Cr. | ₹11,479.02 Cr. | ₹12,626.20 Cr. | ₹14,042.76 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | ₹2,311.52 Cr. | ₹2,251.14 Cr. | ₹1,981.33 Cr. | ₹1,953.30 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | ₹3,510.88 Cr. | ₹3,522.15 Cr. | ₹3,500.99 Cr. | ₹3,581.07 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | ₹2,042.54 Cr. | ₹2,669.10 Cr. | ₹2,659.91 Cr. | ₹3,051.03 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | ₹2,231.26 Cr. | ₹2,197.76 Cr. | ₹2,331.59 Cr. | ₹2,584.97 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | ₹108.79 Cr. | ₹93.61 Cr. | ₹98.73 Cr. | ₹243.94 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | ₹4,916.59 Cr. | ₹5,480.77 Cr. | ₹5,429.93 Cr. | ₹6,522.84 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | ₹18,754.52 Cr. | ₹20,481.94 Cr. | ₹21,557.12 Cr. | ₹24,146.67 Cr. | 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).