alphaveSUBROS₹713.75

Subros Ltd.

₹ CrorePeersSURYAROSNI SMLMAH TDPOWERSYS SKIPPER TEXRAIL SKFINDUS TIMETECHNO SHAKTIPUMPMcap ₹4,657 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	586.5	555.5	568.2	568.2
+ Capital Work-in-Progress	40.5	49.9	52.6	52.6
+ Other Intangibles	122.5	130.5	129.6	129.6
+ Intangibles under Development	39.8	28.8	26.5	26.5
+ Investments (Equity Method)	1.8	2.0	1.9	1.9
+ Non-current Investments	3.0	28.9	39.5	39.5
+ Long-term Loans	9.8	0.2	0.2	0.2
+ Other Non-current Financial Assets	36.1	12.4	30.9	30.9
Non-current Financial Assets	48.9	41.5	70.6	70.6
+ Other Non-current Assets	3.9	37.5	55.1	55.1
Total Non-current Assets	843.9	845.7	904.4	904.4
Current Assets
+ Inventories	375.1	373.9	451.2	451.2
+ Current Investments	0.0	85.5	102.1	102.1
+ Trade Receivables	283.2	451.3	575.6	575.6
+ Cash & Cash Equivalents	39.2	36.4	11.8	11.8
+ Other Bank Balances	83.2	40.2	26.2	26.2
+ Short-term Loans	0.7	0.8	0.7	0.7
+ Other Current Financial Assets	3.2	6.5	37.7	37.7
Current Financial Assets	409.4	620.7	754.0	754.0
+ Other Current Assets	22.7	18.4	24.5	24.5
Total Current Assets	807.1	1,012.9	1,229.7	1,229.7
Total Assets	1,651.0	1,858.6	2,134.1	2,134.1
Equity
+ Equity Share Capital	13.1	13.1	13.1	13.1
+ Other Equity / Reserves	942.9	1,081.1	1,231.1	1,231.1
Equity — Owners of Parent	955.9	1,094.1	1,244.1	1,244.1
Total Equity	955.9	1,094.1	1,244.1	1,244.1
Liabilities
+ Borrowings — Non-current	0.0	0.0	24.1	24.1
+ Other Non-current Financial Liab	4.4	0.1	0.0	0.0
Non-current Financial Liabilities	4.4	0.1	24.1	24.1
+ Provisions — Non-current	13.5	17.0	23.3	23.3
+ Deferred Tax Liabilities	50.8	40.9	33.7	33.7
+ Other Non-current Liabilities	0.0	9.1	47.0	47.0
Non-current Liabilities	68.8	67.2	128.1	128.1
+ Borrowings — Current	0.0	0.0	5.7	5.7
+ Trade Payables	504.4	560.3	617.8	617.8
+ Other Current Financial Liab	77.2	80.3	91.8	91.8
Current Financial Liabilities	581.5	640.6	715.3	715.3
+ Provisions — Current	6.5	8.0	10.5	10.5
+ Current Tax Liabilities	0.9	6.2	0.0	0.0
+ Other Current Liabilities	37.4	42.5	36.2	36.2
Current Liabilities	626.3	697.3	761.9	761.9
Total Liabilities	695.1	764.5	890.0	890.0
Total Equity & Liabilities	1,651.0	1,858.6	2,134.1	2,134.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	3.6	15.5	15.5
+ Dues to Other Creditors — Current	—	556.7	602.3	602.3

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%.