Gainers & Losers
Fri Feb 13 2026 10:29:03- Bajaj Finance share price
- ₹1,024.102.43%
- State Bank of India share price
- ₹1,198.800.53%
Active Stocks
Fri Feb 13 2026 10:15:32- Yes Bank share price
- ₹20.86-1.18%
- Suzlon Energy share price
- ₹45.67-2.50%
- Bajaj Finance share price
- ₹1,024.102.43%
- Eternal share price
- ₹285.50-4.16%
- HDFC Bank share price
- ₹905.65-1.61%
SRF Balance Sheet Annual
2,831.00 -9.40 (-0.33%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 21,557.12 | 20,481.94 | 18,754.52 | 15,776.61 |
| Accumulated Depreciation Total | -4,195.75 | -3,445.15 | -2,862.96 | -2,351.18 |
| Cash Equivalents | 333.99 | 399.33 | 607.98 | 450.48 |
| Other Liabilities Total | 408.32 | 249.50 | 292.56 | 245.00 |
| Accrued Expenses | 26.97 | 27.41 | 14.80 | 4.47 |
| Long Term Debt | 1,981.33 | 2,251.14 | 2,311.52 | 1,753.30 |
| Common Stock Total | 297.44 | 297.44 | 297.44 | 297.44 |
| Other Equity Total | -1.95 | -103.99 | -129.85 | 58.07 |
| Other Current Assets Total | 31.04 | 48.11 | 13.87 | 82.95 |
| Prepaid Expenses | 37.04 | 31.45 | 25.10 | 17.22 |
| Total Assets | 21,557.12 | 20,481.94 | 18,754.52 | 15,776.61 |
| Current Portof LT Debt/ Capital Leases | 667.17 | 1,011.49 | 2,068.44 | 1,506.71 |
| Additional Paid- In Capital | 510.09 | 509.56 | 509.56 | 509.56 |
| Total Equity | 12,626.20 | 11,479.02 | 10,327.05 | 8,565.36 |
| Long Term Investments | 406.54 | 318.72 | 72.37 | 144.68 |
| Retained Earnings( Accumulated Deficit) | 11,820.62 | 10,776.01 | 9,649.90 | 7,700.29 |
| Total Common Shares Outstanding | 29.64 | 29.64 | 29.64 | 29.64 |
| Property/ Plant/ Equipment Total- Gross | 18,614.11 | 17,372.58 | 15,203.57 | 12,328.70 |
| Tangible Book Valueper Share Common Eq | 422.16 | 383.22 | 344.52 | 284.93 |
| Total Liabilities | 8,930.92 | 9,002.92 | 8,427.47 | 7,211.25 |
| Total Debt | 4,726.03 | 5,030.54 | 4,478.20 | 3,665.75 |
| Short Term Investments | 787.77 | 439.27 | 495.90 | 336.70 |
| Cashand Short Term Investments | 1,121.76 | 838.60 | 1,103.88 | 787.18 |
| Total Receivables Net | 2,480.31 | 2,293.89 | 2,196.20 | 2,104.39 |
| Notes Payable/ Short Term Debt | 2,021.48 | 1,685.12 | 0.67 | 310.56 |
| Deferred Income Tax | 1,055.29 | 938.72 | 809.22 | 677.46 |
| Accounts Receivable- Trade Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Property/ Plant/ Equipment Total- Net | 14,418.36 | 13,927.43 | 12,340.61 | 9,977.52 |
| Total Current Liabilities | 5,429.93 | 5,480.77 | 4,916.60 | 4,440.31 |
| Total Inventory | 2,459.40 | 2,437.24 | 2,435.90 | 2,262.58 |
| Accounts Payable | 2,331.59 | 2,197.76 | 2,231.27 | 2,096.35 |
| Other Currentliabilities Total | 382.72 | 558.99 | 601.42 | 522.22 |
| Total Long Term Debt | 2,037.38 | 2,333.93 | 2,409.09 | 1,848.48 |
| Intangibles Net | 112.45 | 119.52 | 114.73 | 119.40 |
| Other Long Term Assets Total | 50.36 | 44.66 | 19.25 | 12.32 |
| Note Receivable- Long Term | 439.86 | 422.32 | 432.61 | 268.37 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6,129.55 | 5,649.29 | 5,774.95 | 5,254.32 |
| Capital Lease Obligations | 56.05 | 82.79 | 97.57 | 95.18 |
| Goodwill Net | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
SRF Quick Links
SRF Dividend SRF Bonus SRF News SRF AGM SRF Rights SRF Splits SRF Board Meetings SRF Key Metrics SRF Shareholdings SRF Profit Loss SRF Cashflow SRF Q1 Results SRF Q2 Results SRF Q3 Results SRF Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,021.60+21.80(2.18%)
1,542.15+5.80(0.38%)
1,195.70+3.20(0.27%)
2,321.20-88.85 (-3.69%)
286.90-11.00 (-3.69%)