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Srm Contractors Balance Sheet Annual
422.15 -25.85 (-5.77%)Updated : 12 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 92.95 | 59.29 | 20.67 | 16.65 |
| Short Term Investments | 19.43 | 7.65 | 6.79 | 2.28 |
| Cashand Short Term Investments | 112.39 | 66.94 | 27.46 | 18.93 |
| Accounts Receivable- Trade Net | 39.26 | 31.30 | 15.38 | 16.21 |
| Total Receivables Net | 130.43 | 94.20 | 19.78 | 17.31 |
| Total Inventory | 85.07 | 27.46 | 10.37 | 8.43 |
| Other Current Assets Total | 0.14 | 0.18 | 38.50 | 44.72 |
| Total Current Assets | 328.03 | 188.78 | 96.10 | 89.38 |
| Property/ Plant/ Equipment Total- Net | 72.69 | 39.84 | 39.47 | 29.38 |
| Long Term Investments | 6.92 | 6.39 | 1.79 | 1.46 |
| Total Assets | 407.63 | 235.01 | 137.36 | 120.22 |
| Accounts Payable | 68.21 | 32.28 | 11.15 | 27.20 |
| Current Portof LT Debt/ Capital Leases | 26.79 | 8.93 | 9.81 | 8.42 |
| Other Currentliabilities Total | 22.57 | 25.27 | 14.38 | 16.33 |
| Total Current Liabilities | 117.57 | 79.40 | 46.92 | 57.39 |
| Long Term Debt | 14.10 | 25.73 | 25.77 | 17.67 |
| Total Long Term Debt | 14.10 | 25.73 | 25.77 | 17.67 |
| Total Debt | 40.89 | 47.58 | 47.16 | 31.52 |
| Deferred Income Tax | 0.42 | 0.48 | 1.51 | 0.74 |
| Other Liabilities Total | 0.00 | - | - | - |
| Total Liabilities | 132.09 | 105.61 | 74.21 | 75.81 |
| Common Stock Total | 22.94 | 16.74 | 16.74 | 1.52 |
| Other Equity Total | 252.60 | 112.65 | 46.41 | 42.89 |
| Total Equity | 275.54 | 129.40 | 63.16 | 44.41 |
| Total Liabilities Shareholders' Equity | 407.63 | 235.01 | 137.36 | 120.22 |
| Total Common Shares Outstanding | 2.29 | 2.29 | 2.29 | 2.29 |
| Tangible Book Valueper Share Common Eq | 120.09 | 56.40 | 27.53 | 19.36 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Property/ Plant/ Equipment Total- Gross | - | 78.74 | 69.45 | 51.55 |
| Accumulated Depreciation Total | - | -38.90 | -29.98 | -22.17 |
| Notes Payable/ Short Term Debt | - | 12.93 | 11.58 | 5.43 |
| Other Long Term Assets Total | - | - | 0.00 | - |
| Minority Interest | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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