In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

SRF Limited Balance Sheet Statement - Assets

As of 31 Mar 2026, The total current assets of SRF Limited (NSE:SRF) was around ₹71,976,100,000 which consisted of ₹5,904,900,000 of Cash, ₹27,886,400,000 of Inventory and ₹25,616,000,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹5,904,900,000
Current assets
₹71,976,100,000
Total assets
₹241,466,700,000

The latest balance sheet of SRF Limited also showed ₹157,090,300,000 of Property Plant Equipment and no Good will. Also there were ₹1,060,300,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹241,466,700,000.

SRF Limited Balance Sheet Statement - Liabilities

SRF's latest annual results shows the balance sheet has ₹25,849,700,000 of Accounts Payable. Also there were ₹50,827,900,000 of Short/Long term debt, ₹19,533,000,000 of Long term debt, ₹2,439,400,000 of Other Current liabilities and ₹65,228,400,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹25,849,700,000
Current liabilities
₹65,228,400,000
Total liabilities
₹101,039,100,000

As per the 31 Mar 2026's annual report of SRF Limited, the total liabilities were ₹101,039,100,000.

SRF Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of SRF Limited showed the total stock holder equity was ₹140,427,600,000 which consisted of ₹2,974,400,000 of Common stocks, no Retained earnings and ₹137,453,200,000 of Other stock holder equity.

SRF Balance Sheet Statement History

Following table shows the history of balance sheet for SRF Limited (SRF).

31 Mar 2026 31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 5,904,900,000 3,339,900,000 3,993,300,000 6,079,800,000 -
Net Receivables 25,616,000,000 21,694,600,000 19,428,200,000 17,856,200,000 -
Inventory 27,886,400,000 23,489,700,000 23,264,700,000 22,742,900,000 -
Total Current Assets 71,976,100,000 61,295,500,000 56,492,900,000 57,749,500,000 -
Property Plant Equipment 157,090,300,000 145,634,300,000 140,499,400,000 123,406,100,000 -
Good Will - - - - -
Intangible Assets 1,060,300,000 1,124,500,000 1,195,200,000 1,147,300,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 241,466,700,000 215,571,200,000 204,819,400,000 187,545,200,000 -
Accounts Payable 25,849,700,000 23,315,900,000 21,977,600,000 22,312,700,000 -
Short/Long Term Debt 50,827,900,000 47,260,300,000 50,305,400,000 44,775,300,000 -
Other Current Liabilities 2,439,400,000 424,900,000 325,100,000 344,400,000 -
Long Term Debt 19,533,000,000 19,813,300,000 22,511,400,000 23,115,200,000 -
Other Liabilities - - - - -
Total Current Liabilities 65,228,400,000 54,299,300,000 54,807,700,000 49,166,000,000 -
Total Liabilities 101,039,100,000 89,309,200,000 90,029,200,000 84,274,700,000 -
Common Stock 2,974,400,000 2,974,400,000 2,974,400,000 2,974,400,000 -
Retained Earnings - 108,812,100,000 98,445,200,000 87,269,700,000 67,857,700,000
Treasury Stock - - - - -
Other Stockholder Equity 137,453,200,000 281,100,000 201,900,000 116,300,000 -
Total Stockholder Equity 140,427,600,000 126,262,000,000 114,790,200,000 103,270,500,000 -
Net Tangible Assets 139,367,300,000 125,137,500,000 113,595,000,000 102,123,200,000 -

SRF Limited (NSE:SRF) Balance Sheet Statement FAQ

1. How much Cash SRF Limited has on their balance sheet?

As of 31 Mar 2026, SRF Limited (NSE:SRF) has ₹5,904,900,000 of Cash.

2. What's the long term debt of SRF Limited?

As per the latest Balance sheet of SRF Limited (NSE:SRF), it has ₹19,533,000,000 of Long term debt.

3. How much share holder equity does SRF Limited has?

The SRF Limited (NSE:SRF)'s balance sheet shows that it has ₹140,427,600,000 of Total stock holder equity.