SRM CONTRACTORS LI
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SRM CONTRACTORS LI's balance sheet done over the years? Its assets were worth $2,350,098,907 last year, which is more than in the previous period. 45% of SRM CONTRACTORS LI’s total assets is currently financed by debt. Its liabilities reached the amount of $1,056,130,305, which means an increase by 42% compared compared to last year.
Debt to Assets
| 2023 | 1373619000 | 742.01M | 54.02% |
|---|---|---|---|
| 2024 | 2350098907 | 1.05B | 44.94% |
SRM.NS Balance Sheet (2023 – 2024)
| 2024 | 2023 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 592.94M | 120.18M |
Short term investments | 76.47M | 67.89M |
Net receivables | 313.01M | 153.79M |
Inventory | 274.55M | 103.66M |
Other current assets | 630.78M | 515.43M |
Total current assets | 1.88B | 960.98M |
Non-current assets: | ||
Property, Plant and Equipment | 398.38M | 394.69M |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 0 | 0 |
Other non-current assets | 63.92M | 17.94M |
Total non-current assets | 462.30M | 412.63M |
Total assets | 2.35B | 1.37B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 80.08M |
Short term debt | 218.59M | 213.91M |
Total current liabilities | 794.03M | 469.22M |
| Non-current liabilities: | ||
Long term debt | 257.25M | 257.66M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 4.84M | -2K |
Total non-current liabilities | 262.09M | 272.78M |
Total liabilities | 1.05B | 742.01M |
| Data source | Data source |