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

Income Statement Balance Sheet Group Entities

SRF's Financial Statements Preview

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.

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All figures in millions of INR	2025 as of 2025-03-31	2024 as of 2024-03-31
Assets	—	—
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 and liabilities	—	—
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
Liabilities	—	—
Non-current liabilities	—	—
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
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
Current liabilities	—	—
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
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

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Verified Sources Behind SRF’s Financial Fundamentals Data

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a. SRF's Annual Report 2025

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SRF Ltd

SRF's Financial Statements Preview

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