Subros balance sheet

As of Mar 2026

Total assets: ₹2,134cr+14.8% on Mar 2025
Shareholders' equity: ₹1,244cr+13.7% on Mar 2025
Total debt: ₹29.8crNo figure a year before
Cash and investments: ₹114cr−6.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	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.
	568	556	587	552
	52.6	49.9	40.5	55.7
	130	131	122	134
	26.5	28.8	39.8	30.3
	1.9	2.0	1.8	1.9
	39.5	28.9	3.0	3.0
	0.2	0.2	9.8	34.8
	30.9	12.4	36.1	37.2
	70.6	41.5	48.9	75.0
	55.1	37.5	3.9	9.5
	904	846	844	858
	451	374	375	339
	102	85.5	0.0	20.0
	576	451	283	208
	11.8	36.4	39.2	30.7
	26.2	40.2	83.2	57.7
	0.7	0.8	0.7	0.7
	37.7	6.5	3.2	1.9
	754	621	409	319
	24.5	18.4	22.7	27.0
	1,230	1,013	807	685
	2,134	1,859	1,651	1,543
Equity
	13.1	13.1	13.1	13.1
	1,231	1,081	943	854
	1,244	1,094	956	867
	1,244	1,094	956	867
Liabilities
	24.1	0.0	0.0	4.7
	0.0	0.1	4.4	4.4
	24.1	0.1	4.4	9.1
	23.3	17.0	13.5	10.5
	33.7	40.9	50.8	33.7
	47.0	9.1	0.0	2.5
	128	67.2	68.8	55.8
	5.7	0.0	0.0	8.7
	618	560	504	489
	91.8	80.3	77.2	84.8
	715	641	582	582
	10.5	8.0	6.5	5.8
	0.0	6.2	0.9	2.4
	36.2	42.5	37.4	29.5
	762	697	626	620
	890	764	695	676
	2,134	1,859	1,651	1,543
Trade payables — MSME split
	15.5	3.6	—	—
	602	557	—	—

Open the chart

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

alphave

SUBROS₹586.10

Subros Ltd.

· Capital Goods & Defence

₹ CrorePeersSURYAROSNI SMLMAH TDPOWERSYS SKIPPER TEXRAIL SKFINDUS TIMETECHNO SHAKTIPUMPMcap ₹3,824 Cr

View

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 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	552.1	586.5	555.5	568.2	568.2
+ Capital Work-in-Progress	55.7	40.5	49.9	52.6	52.6
+ Other Intangibles	133.9	122.5	130.5	129.6	129.6
+ Intangibles under Development	30.3	39.8	28.8	26.5	26.5
+ Investments (Equity Method)	1.9	1.8	2.0	1.9	1.9
+ Non-current Investments	3.0	3.0	28.9	39.5	39.5
+ Long-term Loans	34.8	9.8	0.2	0.2	0.2
+ Other Non-current Financial Assets	37.2	36.1	12.4	30.9	30.9
Non-current Financial Assets	75.0	48.9	41.5	70.6	70.6
+ Other Non-current Assets	9.5	3.9	37.5	55.1	55.1
Total Non-current Assets	858.4	843.9	845.7	904.4	904.4
Current Assets
+ Inventories	338.6	375.1	373.9	451.2	451.2
+ Current Investments	20.0	0.0	85.5	102.1	102.1
+ Trade Receivables	208.1	283.2	451.3	575.6	575.6
+ Cash & Cash Equivalents	30.7	39.2	36.4	11.8	11.8
+ Other Bank Balances	57.7	83.2	40.2	26.2	26.2
+ Short-term Loans	0.7	0.7	0.8	0.7	0.7
+ Other Current Financial Assets	1.9	3.2	6.5	37.7	37.7
Current Financial Assets	319.0	409.4	620.7	754.0	754.0
+ Other Current Assets	27.0	22.7	18.4	24.5	24.5
Total Current Assets	684.7	807.1	1,012.9	1,229.7	1,229.7
Total Assets	1,543.0	1,651.0	1,858.6	2,134.1	2,134.1
Equity
+ Equity Share Capital	13.1	13.1	13.1	13.1	13.1
+ Other Equity / Reserves	854.2	942.9	1,081.1	1,231.1	1,231.1
Equity — Owners of Parent	867.3	955.9	1,094.1	1,244.1	1,244.1
Total Equity	867.3	955.9	1,094.1	1,244.1	1,244.1
Liabilities
+ Borrowings — Non-current	4.7	0.0	0.0	24.1	24.1
+ Other Non-current Financial Liab	4.4	4.4	0.1	0.0	0.0
Non-current Financial Liabilities	9.1	4.4	0.1	24.1	24.1
+ Provisions — Non-current	10.5	13.5	17.0	23.3	23.3
+ Deferred Tax Liabilities	33.7	50.8	40.9	33.7	33.7
+ Other Non-current Liabilities	2.5	0.0	9.1	47.0	47.0
Non-current Liabilities	55.8	68.8	67.2	128.1	128.1
+ Borrowings — Current	8.7	0.0	0.0	5.7	5.7
+ Trade Payables	488.7	504.4	560.3	617.8	617.8
+ Other Current Financial Liab	84.8	77.2	80.3	91.8	91.8
Current Financial Liabilities	582.2	581.5	640.6	715.3	715.3
+ Provisions — Current	5.8	6.5	8.0	10.5	10.5
+ Current Tax Liabilities	2.4	0.9	6.2	0.0	0.0
+ Other Current Liabilities	29.5	37.4	42.5	36.2	36.2
Current Liabilities	619.9	626.3	697.3	761.9	761.9
Total Liabilities	675.8	695.1	764.5	890.0	890.0
Total Equity & Liabilities	1,543.0	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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.