Srei Infrastructure Finance Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Srei Infrastructure Finance Limited's balance sheet done over the years? Its assets were worth $271,311,900,000 last year, which is less than in the previous period. 121% of Srei Infrastructure Finance Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $328,819,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2010 | 81701200000 | 68.56B | 83.93% |
|---|---|---|---|
| 2011 | 139070600000 | 107.65B | 77.41% |
| 2012 | 202037700000 | 169.33B | 83.82% |
| 2015 | 248939200000 | 212.96B | 85.55% |
| 2016 | 255376400000 | 219.11B | 85.8% |
| 2018 | 415079700000 | 362.39B | 87.31% |
| 2019 | 401968400000 | 360.85B | 89.77% |
| 2020 | 379932500000 | 339.70B | 89.41% |
| 2021 | 290035800000 | 321.81B | 110.96% |
| 2022 | 271311900000 | 328.81B | 121.2% |
SREINFRA.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.21B | 13.67B | 17.27B | 8.85B | 18.46B | 9.68B | 7.21B | 4.08B | 3.17B | 2.90B |
Short term investments | 1.35B | 13.01B | 13.54B | 17.11B | 0 | 0 | 0 | 20.15B | 45.53B | 0 |
Net receivables | 7.86B | 7.51B | 7.90B | 10.61B | 5.00B | 6.25B | 11.18B | 0 | 0 | 0 |
Inventory | 23.05B | 26.88B | 27.98B | 29.00B | 0 | 0 | 0 | 131.8M | 169.1M | 100.7M |
Other current assets | -23.05B | -26.88B | -27.98B | -29.00B | 0 | 0 | 0 | 72.40B | 49.89B | 68.69B |
Total current assets | 21.07B | 21.18B | 25.18B | 19.46B | 23.46B | 15.93B | 18.40B | 96.78B | 98.76B | 71.70B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.35B | 26.81B | 37.00B | 50.16B | 50.75B | 14.12B | 15.28B | 20.59B | 15.20B | 3.04B |
Goodwill | 68.3M | 68.3M | 76.6M | 76.6M | 2.83B | 3.07B | 3.07B | 0 | 0 | 0 |
Intangible assets | 84.1M | 117.7M | 45.2M | 57M | 122.1M | 198.5M | 228.2M | 0 | 0 | 0 |
Long term investments | 19.64B | 17.88B | 16.94B | 23.08B | 14.39B | 21.70B | 22.76B | 30.78B | -45.17B | 0 |
Other non-current assets | -53.8M | -33.2M | -2.32B | -1.94B | -68.11B | -39.10B | -41.35B | 53.55B | 45.54B | 6.75B |
Total non-current assets | 39.15B | 44.88B | 54.07B | 73.38B | 68.11B | 39.10B | 41.35B | 105.25B | 40.30B | 9.99B |
Total assets | 271.31B | 290.03B | 379.93B | 401.96B | 415.07B | 255.37B | 248.93B | 202.03B | 139.07B | 81.70B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -329.5M | -245.72B | -208.05B | -150.61B | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.08B | 246.65B | 219.39B | 167.73B | 0 | 0 | 0 | 101.88B | 0 | 0 |
Total current liabilities | 757.9M | 926.2M | 11.34B | 17.11B | 20.97B | 7.19B | 4.74B | 108.70B | 5.99B | 2.13B |
| Non-current liabilities: | ||||||||||
Long term debt | 322.25B | 315.06B | 321.33B | 332.24B | 328.73B | 206.72B | 203.26B | 57.27B | 100.64B | 65.69B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.01B | 736.3M |
Other non-current liabilities | -1.06B | -315.06B | -321.33B | -332.24B | 0 | -206.72B | 0 | 1.95B | 0 | 0 |
Total non-current liabilities | 322.25B | 315.06B | 321.33B | 332.24B | 328.73B | 206.72B | 203.26B | 60.63B | 101.65B | 66.43B |
Total liabilities | 328.81B | 321.81B | 339.70B | 360.85B | 362.39B | 219.11B | 212.96B | 169.33B | 107.65B | 68.56B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |