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Subros Balance Sheet Annual
BSE: 517168 | NSE: SUBROS | ISIN: INE287B01021 | Sector: Misc. Capital Goods711.90 +6.10 (0.86%)Updated : 04 Sep 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 | 2,134.11 | 1,858.61 | 1,651.04 | 1,543.01 |
| Accumulated Depreciation Total | -563.40 | -500.05 | -426.06 | -357.99 |
| Other Liabilities Total | 70.29 | 26.15 | 13.53 | 13.00 |
| Accrued Expenses | 31.73 | 25.98 | 27.18 | 14.38 |
| Long Term Debt | 24.11 | - | 0.00 | 4.69 |
| Common Stock Total | 13.05 | 13.05 | 13.05 | 13.05 |
| Other Current Assets Total | 4.80 | 0.38 | 0.33 | 6.31 |
| Prepaid Expenses | 6.71 | 5.72 | 7.19 | 6.26 |
| Total Assets | 2,134.11 | 1,858.61 | 1,651.04 | 1,543.01 |
| Current Portof LT Debt/ Capital Leases | 5.88 | 0.58 | 0.46 | 9.54 |
| Additional Paid- In Capital | 208.17 | 208.17 | 208.17 | 208.17 |
| Cash | 11.77 | 36.36 | 39.16 | 25.67 |
| Total Equity | 1,244.10 | 1,094.13 | 955.93 | 867.27 |
| Long Term Investments | 72.21 | 43.26 | 14.48 | 39.49 |
| Retained Earnings( Accumulated Deficit) | 1,022.88 | 872.91 | 734.71 | 646.05 |
| Total Common Shares Outstanding | 6.52 | 6.52 | 6.52 | 6.52 |
| Property/ Plant/ Equipment Total- Gross | 1,216.00 | 1,138.31 | 1,089.21 | 1,003.03 |
| Tangible Book Valueper Share Common Eq | 166.78 | 143.30 | 121.67 | 107.78 |
| Total Liabilities | 890.01 | 764.48 | 695.10 | 675.74 |
| Total Debt | 30.00 | 0.69 | 4.86 | 18.67 |
| Short Term Investments | 128.08 | 125.46 | 83.00 | 77.50 |
| Cashand Short Term Investments | 139.85 | 161.82 | 122.16 | 103.17 |
| Total Receivables Net | 615.09 | 464.65 | 294.88 | 219.40 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 33.66 | 40.94 | 50.84 | 33.69 |
| Accounts Receivable- Trade Net | 577.94 | 453.24 | 286.28 | 208.87 |
| Property/ Plant/ Equipment Total- Net | 652.61 | 638.26 | 663.15 | 645.04 |
| Total Current Liabilities | 761.94 | 697.28 | 626.33 | 619.92 |
| Total Inventory | 463.26 | 380.32 | 382.58 | 349.53 |
| Accounts Payable | 617.82 | 560.31 | 504.38 | 488.72 |
| Other Currentliabilities Total | 106.50 | 110.42 | 94.31 | 107.30 |
| Total Long Term Debt | 24.11 | 0.10 | 4.40 | 9.13 |
| Intangibles Net | 156.09 | 159.28 | 162.24 | 164.16 |
| Note Receivable- Long Term | 23.49 | 4.93 | 4.03 | 9.64 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,229.71 | 1,012.88 | 807.14 | 684.67 |
| Capital Lease Obligations | 0.00 | 0.10 | 4.40 | 4.44 |
*All figures in crores except per share values
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