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SRM Contractors Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -492.00 -3.95 (-0.80%)Updated : 17 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 994.55 | 407.63 | 235.01 | 137.36 |
| Cash Equivalents | 184.07 | 92.95 | 59.29 | 20.67 |
| Other Liabilities Total | 26.89 | - | - | - |
| Long Term Debt | 96.31 | 14.10 | 25.73 | 25.77 |
| Common Stock Total | 22.94 | 22.94 | 16.74 | 16.74 |
| Other Equity Total | 348.16 | 252.60 | 112.65 | 46.41 |
| Other Current Assets Total | 74.35 | 0.14 | 0.18 | 38.50 |
| Total Assets | 994.55 | 407.63 | 235.01 | 137.36 |
| Current Portof LT Debt/ Capital Leases | 37.51 | 12.52 | 8.93 | 9.81 |
| Total Equity | 371.10 | 275.54 | 129.40 | 63.16 |
| Long Term Investments | 32.86 | 6.92 | 6.39 | 1.79 |
| Total Common Shares Outstanding | 2.29 | 2.29 | 2.29 | 2.29 |
| Tangible Book Valueper Share Common Eq | 151.94 | 120.09 | 56.40 | 27.53 |
| Total Liabilities | 623.45 | 132.09 | 105.61 | 74.21 |
| Total Debt | 134.75 | 40.89 | 47.58 | 47.16 |
| Short Term Investments | 313.83 | 19.43 | 7.65 | 6.79 |
| Cashand Short Term Investments | 497.91 | 112.39 | 66.94 | 27.46 |
| Total Receivables Net | 92.01 | 130.43 | 94.20 | 19.78 |
| Deferred Income Tax | 4.49 | 0.42 | 0.48 | 1.51 |
| Accounts Receivable- Trade Net | 92.01 | 39.26 | 31.30 | 15.38 |
| Property/ Plant/ Equipment Total- Net | 216.70 | 72.69 | 39.84 | 39.47 |
| Minority Interest | 41.80 | - | - | 0.00 |
| Total Current Liabilities | 453.04 | 117.57 | 79.40 | 46.92 |
| Total Inventory | 54.43 | 85.07 | 27.46 | 10.37 |
| Accounts Payable | 345.24 | 68.21 | 32.28 | 11.15 |
| Other Currentliabilities Total | 70.29 | 22.57 | 25.27 | 14.38 |
| Total Long Term Debt | 97.23 | 14.10 | 25.73 | 25.77 |
| Intangibles Net | 22.49 | - | - | - |
| Other Long Term Assets Total | 2.18 | 0.00 | - | 0.00 |
| Note Receivable- Long Term | 1.62 | - | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 718.69 | 328.03 | 188.78 | 96.10 |
| Capital Lease Obligations | 0.92 | - | - | - |
| Accumulated Depreciation Total | - | -52.45 | -38.90 | -29.98 |
| Property/ Plant/ Equipment Total- Gross | - | 125.10 | 78.74 | 69.45 |
| Notes Payable/ Short Term Debt | - | 14.27 | 12.93 | 11.58 |
*All figures in crores except per share values
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