alphaveSRF₹2,519.00

SRF Ltd.

₹ CrorePeersNAVINFLUOR FLUOROCHEM PIIND UPL COROMANDEL SOLARINDS PIDILITIND BASFMcap ₹74,668 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	13,122.1	13,607.3	13,819.6	13,819.6
+ Capital Work-in-Progress	805.3	811.0	1,889.4	1,889.4
+ Other Intangibles	119.5	112.5	106.0	106.0
+ Non-current Investments	121.1	122.8	124.1	124.1
+ Long-term Loans	50.0	52.4	48.0	48.0
+ Other Non-current Financial Assets	197.6	283.8	227.7	227.7
Non-current Financial Assets	368.8	458.9	399.7	399.7
+ Deferred Tax Assets	238.5	239.3	377.6	377.6
+ Other Non-current Assets	178.4	198.5	356.7	356.7
Total Non-current Assets	14,832.7	15,427.6	16,949.1	16,949.1
Current Assets
+ Inventories	2,326.5	2,349.0	2,788.6	2,788.6
+ Current Investments	405.6	704.5	563.3	563.3
+ Trade Receivables	1,942.8	2,169.5	2,561.6	2,561.6
+ Cash & Cash Equivalents	399.3	334.0	590.5	590.5
+ Other Bank Balances	8.2	19.8	20.5	20.5
+ Short-term Loans	13.1	17.1	18.1	18.1
+ Other Current Financial Assets	198.0	168.1	225.0	225.0
Current Financial Assets	2,967.1	3,413.0	3,979.0	3,979.0
+ Other Current Assets	355.8	367.6	430.0	430.0
Total Current Assets	5,649.3	6,129.6	7,197.6	7,197.6
Total Assets	20,481.9	21,557.1	24,146.7	24,146.7
Equity
+ Equity Share Capital	297.4	297.4	297.4	297.4
+ Other Equity / Reserves	11,181.6	12,328.8	13,745.3	13,745.3
Equity — Owners of Parent	11,479.0	12,626.2	14,042.8	14,042.8
Total Equity	11,479.0	12,626.2	14,042.8	14,042.8
Liabilities
+ Borrowings — Non-current	2,251.1	1,981.3	1,953.3	1,953.3
+ Other Non-current Financial Liab	83.6	74.5	185.5	185.5
Non-current Financial Liabilities	2,334.7	2,055.8	2,138.8	2,138.8
+ Provisions — Non-current	71.4	82.6	96.0	96.0
+ Deferred Tax Liabilities	938.7	1,055.3	1,034.8	1,034.8
+ Other Non-current Liabilities	177.3	307.3	311.5	311.5
Non-current Liabilities	3,522.2	3,501.0	3,581.1	3,581.1
+ Borrowings — Current	2,669.1	2,659.9	3,051.0	3,051.0
+ Trade Payables	2,197.8	2,331.6	2,585.0	2,585.0
+ Other Current Financial Liab	494.9	313.2	616.7	616.7
Current Financial Liabilities	5,361.8	5,304.7	6,252.7	6,252.7
+ Provisions — Current	8.8	9.8	14.9	14.9
+ Current Tax Liabilities	16.6	16.7	11.3	11.3
+ Other Current Liabilities	93.6	98.7	243.9	243.9
Current Liabilities	5,480.8	5,429.9	6,522.8	6,522.8
Total Liabilities	9,002.9	8,930.9	10,103.9	10,103.9
Total Equity & Liabilities	20,481.9	21,557.1	24,146.7	24,146.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	94.9	143.1	143.1
+ Dues to Other Creditors — Current	—	2,236.7	2,441.9	2,441.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.