SREI Infrastructure Finance Ltd Financial Statements

SREI Infrastructure Finance Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity Capital 503 503 503 503
Reserves (6,404) (3,682) 3,519 3,608
Net worth (5,901) (3,179) 4,022 4,111
Minority Interest 150 0.85 0.04 0.13
Long-term borrowings 12,324 12,123 13,646 32,831
Other Long-term liabilities -- -- -- --
Long term provisions -- -- -- --
Total Non-current liabilities 12,324 12,123 13,646 32,831
Short Term Borrowings 19,994 19,610 18,711 829
Trade payables 75.80 92.60 962 1,687
Other current liabilities 247 340 633 727
Short term provisions 158 15.80 20.20 21
Total Current liabilities 20,475 20,058 20,325 3,264
Total Equities and Liabilities 27,049 29,004 37,994 40,206
Fixed Assets 1,968 2,717 3,731 5,048
Non-current investments 1,921 1,643 1,307 2,119
Deferred tax assets (Net) (83) 3.32 233 194
Long-term loans and advances -- -- -- 4
Other non-current assets 20,311 21,549 28,816 28,140
Total Non-current assets 24,116 25,912 34,086 35,505
Current investments -- -- -- --
Trade receivables 58.40 43.50 181 282
Cash and cash equivalents 1,478 1,443 1,720 2,025
Short-term loans and advances 1,396 1,605 2,005 2,394
Other current assets -- -- -- --
Total Current assets 2,932 3,092 3,907 4,702
Total Assets 27,049 29,004 37,994 40,206

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