Subros Ltd
NSE:SUBROS

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Subros Ltd
NSE:SUBROS
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Price: 606.2 INR 0.81% Market Closed
Market Cap: 39.5B INR
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Balance Sheet

Balance Sheet Decomposition
Subros Ltd

Current Assets 8.1B
Cash & Short-Term Investments 1.3B
Receivables 2.8B
Other Current Assets 4B
Non-Current Assets 8.4B
Long-Term Investments 144.7m
PP&E 6.6B
Intangibles 1.6B
Other Non-Current Assets 40.4m
Current Liabilities 6.3B
Accounts Payable 5B
Other Current Liabilities 1.2B
Non-Current Liabilities 687.7m
Long-Term Debt 44m
Other Non-Current Liabilities 643.7m

Balance Sheet
Subros Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
20
13
23
151
71
44
328
313
258
1 224
Cash
20
13
23
151
71
44
328
313
257
392
Cash Equivalents
0
0
0
0
0
0
0
0
1
832
Short-Term Investments
0
0
0
0
800
859
860
869
775
32
Total Receivables
1 202
997
1 624
1 716
1 864
2 022
2 159
2 391
2 194
2 838
Accounts Receivables
787
986
1 302
1 614
1 673
1 893
2 043
2 264
2 089
2 832
Other Receivables
415
11
322
102
191
129
116
127
105
7
Inventory
1 734
1 804
2 155
2 480
2 607
2 378
2 892
3 255
3 495
3 751
Other Current Assets
55
438
460
505
233
111
75
69
126
227
Total Current Assets
3 012
3 252
4 262
4 852
5 574
5 413
6 314
6 896
6 847
8 071
PP&E Net
4 652
4 535
4 579
5 758
5 954
6 533
6 289
6 167
6 450
6 632
PP&E Gross
4 652
4 535
4 579
5 758
5 954
6 533
6 289
6 167
6 450
0
Accumulated Depreciation
4 856
0
679
1 067
1 400
1 906
2 389
2 943
3 580
0
Intangible Assets
1 599
1 638
1 884
1 837
1 806
1 781
1 696
1 707
1 642
1 622
Note Receivable
455
205
311
377
449
139
142
134
96
40
Long-Term Investments
0
29
60
33
16
15
51
142
395
145
Other Long-Term Assets
14
81
153
114
5
2
0
0
0
0
Total Assets
9 731
N/A
9 740
+0%
11 249
+15%
12 971
+15%
13 804
+6%
13 882
+1%
14 493
+4%
15 047
+4%
15 430
+3%
16 510
+7%
Liabilities
Accounts Payable
1 105
1 801
2 395
4 095
3 899
3 852
5 147
4 888
4 887
5 044
Accrued Liabilities
18
15
15
14
112
230
76
234
144
0
Short-Term Debt
1 190
1 080
1 701
1 628
1 303
898
0
0
0
0
Current Portion of Long-Term Debt
866
971
775
697
564
333
188
133
95
5
Other Current Liabilities
940
558
1 311
942
477
460
513
1 015
1 073
1 215
Total Current Liabilities
4 119
4 425
6 197
7 377
6 354
5 773
5 925
6 271
6 199
6 263
Long-Term Debt
2 143
1 905
1 568
1 526
574
315
329
198
91
44
Deferred Income Tax
270
0
0
0
12
164
177
229
337
508
Other Liabilities
30
7
9
24
64
110
111
112
130
135
Total Liabilities
6 562
N/A
6 337
-3%
7 774
+23%
8 927
+15%
7 005
-22%
6 362
-9%
6 542
+3%
6 809
+4%
6 757
-1%
6 951
+3%
Equity
Common Stock
120
120
120
120
130
130
130
130
130
131
Retained Earnings
3 046
3 283
3 355
3 924
4 584
5 308
5 739
6 025
6 460
9 429
Additional Paid In Capital
0
0
0
0
2 082
2 082
2 082
2 082
2 082
0
Other Equity
3
0
0
0
4
0
0
0
0
0
Total Equity
3 169
N/A
3 403
+7%
3 475
+2%
4 044
+16%
6 799
+68%
7 520
+11%
7 951
+6%
8 238
+4%
8 673
+5%
9 559
+10%
Total Liabilities & Equity
9 731
N/A
9 740
+0%
11 249
+15%
12 971
+15%
13 804
+6%
13 882
+1%
14 493
+4%
15 047
+4%
15 430
+3%
16 510
+7%
Shares Outstanding
Common Shares Outstanding
60
60
60
60
65
65
65
65
65
65

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