SRF balance sheet

As of Sep 2026

Total assets: ₹25,837cr+16.1% on Sep 2025
Shareholders' equity: ₹15,304cr+15.4% on Sep 2025
Total debt: ₹5,205cr+15.0% on Sep 2025
Cash and investments: ₹875cr+45.4% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	14,439	13,820	13,607	13,122	9,935
	2,122	1,889	811	805	—
	104	106	112	120	115
	123	124	123	121	—
	43.1	48.0	52.4	50.0	44.8
	212	228	284	198	—
	379	400	459	369	—
	37.5	378	239	239	—
	541	357	198	178	297
	17,622	16,949	15,428	14,833	12,980
	3,379	2,789	2,349	2,326	2,274
	477	563	705	406	490
	3,161	2,562	2,169	1,943	1,786
	398	590	334	399	608
	27.6	20.5	19.8	8.2	8.5
	17.3	18.1	17.1	13.1	11.0
	324	225	168	198	234
	4,405	3,979	3,413	2,967	—
	431	430	368	356	—
	8,215	7,198	6,130	5,649	5,775
	25,837	24,147	21,557	20,482	18,755
Equity
	297	297	297	297	297
	15,007	13,745	12,329	11,182	—
	15,304	14,043	12,626	11,479	—
	15,304	14,043	12,626	11,479	10,327
Liabilities
	2,254	1,953	1,981	2,251	2,312
	169	186	74.5	83.6	159
	2,423	2,139	2,056	2,335	—
	96.3	96.0	82.6	71.4	60.0
	1,143	1,035	1,055	939	809
	311	311	307	177	72.3
	3,982	3,581	3,501	3,522	3,511
	2,951	3,051	2,660	2,669	2,042
	2,919	2,585	2,332	2,198	—
	487	617	313	495	486
	6,358	6,253	5,305	5,362	—
	20.1	14.9	9.8	8.8	7.9
	46.6	11.3	16.7	16.6	—
	127	244	98.7	93.6	109
	6,551	6,523	5,430	5,481	4,917
	10,533	10,104	8,931	9,003	—
	25,837	24,147	21,557	20,482	18,755
Liabilities — additional as-filed lines
	320	0.0	0.0	0.0	—
Trade payables — MSME split
	104	143	94.9	—	—
	2,815	2,442	2,237	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SRF₹2,358.60

SRF Ltd.

· Chemicals

₹ CrorePeersNAVINFLUOR FLUOROCHEM PIIND UPL COROMANDEL SOLARINDS PIDILITIND BASFMcap ₹69,914 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	9,934.9	13,122.1	13,607.3	13,819.6	14,439.4
+ Capital Work-in-Progress	—	805.3	811.0	1,889.4	2,122.2
+ Other Intangibles	114.7	119.5	112.5	106.0	103.7
+ Non-current Investments	—	121.1	122.8	124.1	123.4
+ Long-term Loans	44.8	50.0	52.4	48.0	43.1
+ Other Non-current Financial Assets	—	197.6	283.8	227.7	212.2
Non-current Financial Assets	—	368.8	458.9	399.7	378.8
+ Deferred Tax Assets	—	238.5	239.3	377.6	37.5
+ Other Non-current Assets	297.0	178.4	198.5	356.7	540.9
Total Non-current Assets	12,979.6	14,832.7	15,427.6	16,949.1	17,622.5
Current Assets
+ Inventories	2,274.3	2,326.5	2,349.0	2,788.6	3,378.7
+ Current Investments	490.1	405.6	704.5	563.3	477.4
+ Trade Receivables	1,785.6	1,942.8	2,169.5	2,561.6	3,160.5
+ Cash & Cash Equivalents	608.0	399.3	334.0	590.5	397.9
+ Other Bank Balances	8.5	8.2	19.8	20.5	27.6
+ Short-term Loans	11.0	13.1	17.1	18.1	17.3
+ Other Current Financial Assets	234.0	198.0	168.1	225.0	324.3
Current Financial Assets	—	2,967.1	3,413.0	3,979.0	4,405.0
+ Other Current Assets	—	355.8	367.6	430.0	430.8
Total Current Assets	5,775.0	5,649.3	6,129.6	7,197.6	8,214.5
Total Assets	18,754.5	20,481.9	21,557.1	24,146.7	25,837.0
Equity
+ Equity Share Capital	297.4	297.4	297.4	297.4	297.4
+ Other Equity / Reserves	—	11,181.6	12,328.8	13,745.3	15,006.8
Equity — Owners of Parent	—	11,479.0	12,626.2	14,042.8	15,304.2
Total Equity	10,327.1	11,479.0	12,626.2	14,042.8	15,304.2
Liabilities
+ Borrowings — Non-current	2,311.5	2,251.1	1,981.3	1,953.3	2,254.0
+ Other Non-current Financial Liab	159.5	83.6	74.5	185.5	168.8
Non-current Financial Liabilities	—	2,334.7	2,055.8	2,138.8	2,422.7
+ Provisions — Non-current	60.0	71.4	82.6	96.0	96.3
+ Deferred Tax Liabilities	809.2	938.7	1,055.3	1,034.8	1,142.6
+ Other Non-current Liabilities	72.3	177.3	307.3	311.5	311.5
Non-current Liabilities	3,510.9	3,522.2	3,501.0	3,581.1	3,981.7
+ Borrowings — Current	2,042.0	2,669.1	2,659.9	3,051.0	2,951.4
+ Trade Payables	—	2,197.8	2,331.6	2,585.0	2,918.8
+ Other Current Financial Liab	485.6	494.9	313.2	616.7	487.4
Current Financial Liabilities	—	5,361.8	5,304.7	6,252.7	6,357.6
+ Provisions — Current	7.9	8.8	9.8	14.9	20.1
+ Current Tax Liabilities	—	16.6	16.7	11.3	46.6
+ Other Current Liabilities	108.8	93.6	98.7	243.9	126.8
Current Liabilities	4,916.6	5,480.8	5,429.9	6,522.8	6,551.1
Total Liabilities	—	9,002.9	8,930.9	10,103.9	10,532.7
Total Equity & Liabilities	18,754.5	20,481.9	21,557.1	24,146.7	25,837.0
Liabilities — additional as-filed lines
+ Deferred Government Grants — Non-current	—	0.0	0.0	0.0	320.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	94.9	143.1	104.2
+ Dues to Other Creditors — Current	—	—	2,236.7	2,441.9	2,814.6

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%.