SRF Ltd

Common Name

SRF

Country

India

Sector

Industrials

Industry

Conglomerates

Employees

7,625

Ticker

SRF

Exchange

NATIONAL STOCK EXCHANGE OF INDIA

Website

www.srf.com

Description

SRF Ltd. is a diversified chemicals company engaged in the manufacturing of industrial and specialty intermediates. Its primary function is the production of fluorochemicals, specialty chemicals, pack... Show more

Financial Statements of SRF

Below are the financial statements of SRF, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of INR	2025	2024
Non-current assets	—	—
Property, plant and equipment	133,583.6^a	128,454.6^a
Right-of-use assets	2,489.8^a	2,766.4^a
Capital work-in-progress	8,110.2^a	8,053.3^a
Other intangible assets	1,124.5^a	1,195.2^a
Financial assets	—	—
Investments	1,227.6^a	1,211.2^a
Loans	524^a	500.4^a
Other financial assets	2,837.8^a	1,976^a
Deferred tax assets (net)	357.3^a	275.6^a
Other tax assets (net)	2,036^a	2,109.6^a
Other non-current assets	1,984.9^a	1,784.2^a
Total non-current assets	154,275.7^a	148,326.5^a
Current assets	—	—
Inventories	23,489.7^a	23,264.7^a
Financial assets	—	—
Investments	7,045.3^a	4,055.8^a
Trade receivables	21,694.6^a	19,428.2^a
Cash and cash equivalents	3,339.9^a	3,993.3^a
Bank balances other than above	197.6^a	82.1^a
Loans	171.3^a	130.9^a
Other financial assets	1,681.4^a	1,980.3^a
Other current assets	3,675.7^a	3,557.6^a
Total current assets	61,295.5^a	56,492.9^a
Total assets	215,571.2^a	204,819.4^a
Equity	—	—
Equity share capital	2,974.4^a	2,974.4^a
Other equity	123,287.6^a	111,815.8^a
Total equity	126,262^a	114,790.2^a
Financial liabilities	—	—
Borrowings	19,813.3^a	22,511.4^a
Lease liabilities	560.5^a	827.9^a
Other financial liabilities	184.5^a	8^a
Non-current liabilities	—	—
Provisions	826^a	713.9^a
Deferred tax liabilities (net)	10,552.9^a	9,387.2^a
Other non-current liabilities	3,072.7^a	1,773.1^a
Total non-current liabilities	35,009.9^a	35,221.5^a
Financial liabilities	—	—
Borrowings	26,599.1^a	26,691^a
Lease liabilities	287.4^a	275.1^a
Trade payables	—	—
Total outstanding dues of micro enterprises and small enterprises	948.6^a	845.7^a
Total outstanding dues of creditors other than micro enterprises and small enterprises	22,367.3^a	21,131.9^a
Other financial liabilities	2,844.4^a	4,674.2^a
Current liabilities	—	—
Other current liabilities	987.3^a	936.1^a
Provisions	98.1^a	87.7^a
Current tax liabilities (net)	167.1^a	166^a
Total current liabilities	54,299.3^a	54,807.7^a
Total liabilities	89,309.2^a	90,029.2^a
Total equity and liabilities	215,571.2^a	204,819.4^a

Verified Sources Behind SRF’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore SRF’s data sources below and access millions more through our Disclosure Search.

a. SRF's Annual Report 2025

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Financial Statements of SRF

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