SRM Contractors Limited (NSE:SRM)
India
· Delayed Price · Currency is INR 396.85
+5.80 (1.48%)
Mar 10, 2026, 10:17 AM IST
SRM Contractors Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Cash & Equivalents | - | 929.53 | 592.95 | 197.03 | 166.54 | 158.48 |
| Short-Term Investments | - | 194.34 | 76.47 | 67.95 | 22.78 | 43.34 |
| Cash & Short-Term Investments | 1,347 | 1,124 | 669.42 | 264.98 | 189.32 | 201.82 |
| Cash Growth | 92.74% | 67.89% | 152.63% | 39.97% | -6.19% | - |
| Accounts Receivable | - | 392.58 | 313.02 | 153.79 | 162.13 | 225.4 |
| Other Receivables | - | - | - | - | 22.33 | 9.78 |
| Receivables | - | 1,304 | 942.05 | 196.29 | 195.39 | 246.13 |
| Inventory | - | 850.67 | 274.56 | 103.67 | 84.26 | 46.63 |
| Other Current Assets | - | 1.42 | 1.76 | 382.77 | 424.88 | 313.72 |
| Total Current Assets | - | 3,280 | 1,888 | 947.71 | 893.84 | 808.29 |
| Property, Plant & Equipment | - | 726.88 | 398.38 | 394.71 | 293.76 | 300 |
| Long-Term Investments | - | 69.18 | 63.93 | - | - | - |
| Other Long-Term Assets | - | 0 | - | 17.94 | 14.56 | 16.41 |
| Total Assets | - | 4,076 | 2,350 | 1,360 | 1,202 | 1,125 |
| Accounts Payable | - | 682.07 | 322.79 | 111.55 | 272.01 | 421.97 |
| Accrued Expenses | - | 4.79 | 67.03 | 21.15 | 32.37 | 23.99 |
| Short-Term Debt | - | 142.67 | 129.25 | 115.81 | 54.33 | 30.99 |
| Current Portion of Long-Term Debt | - | 125.22 | 89.34 | 98.1 | 84.2 | 93.06 |
| Current Income Taxes Payable | - | 193.96 | 130.4 | 55.35 | 114.94 | 65.57 |
| Other Current Liabilities | - | 26.99 | 55.22 | 65.54 | 16 | 23.51 |
| Total Current Liabilities | - | 1,176 | 794.03 | 467.5 | 573.86 | 659.08 |
| Long-Term Debt | - | 140.98 | 257.25 | 255.68 | 176.71 | 195.53 |
| Long-Term Deferred Tax Liabilities | - | 4.23 | 4.84 | 3.46 | 7.45 | 1.61 |
| Total Liabilities | - | 1,321 | 1,056 | 726.64 | 758.01 | 856.23 |
| Common Stock | - | 229.44 | 167.44 | 167.44 | 15.22 | 15.22 |
| Additional Paid-In Capital | - | 1,240 | - | - | - | - |
| Retained Earnings | - | 550.03 | 269.66 | 466.28 | 428.88 | 253.2 |
| Comprehensive Income & Other | - | 735.95 | 856.86 | - | - | - |
| Total Common Equity | 2,991 | 2,755 | 1,294 | 633.73 | 444.1 | 268.42 |
| Minority Interest | - | - | - | - | 0.05 | 0.05 |
| Shareholders' Equity | 2,991 | 2,755 | 1,294 | 633.73 | 444.15 | 268.47 |
| Total Liabilities & Equity | - | 4,076 | 2,350 | 1,360 | 1,202 | 1,125 |
| Total Debt | 595.76 | 408.87 | 475.84 | 469.6 | 315.24 | 319.58 |
| Net Cash (Debt) | 751.5 | 715 | 193.58 | -204.62 | -125.92 | -117.76 |
| Net Cash Growth | 128.28% | 269.36% | - | - | - | - |
| Net Cash Per Share | 32.75 | 31.16 | 11.56 | -12.22 | -5.55 | -5.19 |
| Filing Date Shares Outstanding | 22.95 | 22.94 | 16.74 | 16.74 | 22.7 | 22.7 |
| Total Common Shares Outstanding | 22.95 | 22.94 | 16.74 | 16.74 | 22.7 | 22.7 |
| Working Capital | - | 2,105 | 1,094 | 480.21 | 319.98 | 149.21 |
| Book Value Per Share | 130.37 | 120.09 | 77.28 | 37.85 | 19.56 | 11.82 |
| Tangible Book Value | 2,991 | 2,755 | 1,294 | 633.73 | 444.1 | 268.42 |
| Tangible Book Value Per Share | 130.37 | 120.09 | 77.28 | 37.85 | 19.56 | 11.82 |
| Machinery | - | 1,242 | 787.37 | 694.48 | 515.46 | 460.06 |
Source: S&P Capital IQ. Standard template. Financial Sources.