SRI Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

632.08M

-4.6%

639.41M

-4.09%

657.36M

-2.67%

621.56M

-8.58%

662.52M

-2.39%

666.65M

-2.75%

675.41M

+0.7%

679.90M

+4.26%

678.77M

+7.22%

685.50M

+7.37%

670.74M

+3.06%

652.11M

-2%

633.06M

+1.02%

638.41M

+0.39%

650.85M

+4.73%

665.40M

+7.08%

626.68M

+7.69%

635.93M

+14.13%

621.48M

+3.49%

Total Current Assets

384.31M

-7.26%

393.43M

-6.76%

418.02M

-3.09%

387.51M

-9.75%

414.41M

-5.04%

421.96M

-3.79%

431.34M

+1.94%

429.39M

+4.84%

436.42M

+9.51%

438.58M

+10.81%

423.14M

+6.77%

409.55M

-0.31%

398.53M

+11.59%

395.78M

+9.21%

396.30M

+15.5%

410.82M

+22.76%

357.13M

+11.67%

362.41M

+22.17%

343.11M

-1.76%

Cash & Short Term Investments

53.99M

-0.28%

49.77M

+18.19%

79.11M

+63.31%

71.83M

+75.88%

54.14M

+47.28%

42.11M

+21.34%

48.44M

+37.75%

40.84M

-25.47%

36.76M

+13.67%

34.70M

-14.71%

35.16M

-15.04%

54.80M

-35.94%

32.34M

-35.33%

40.69M

-26.8%

41.39M

-31.6%

85.55M

+15.73%

50.00M

-26.78%

55.59M

-23.24%

60.51M

-25.58%

Loans & Receivables - Net

153.07M

-3.44%

163.10M

-3.04%

156.68M

-7.99%

137.77M

-17.28%

158.53M

-10.54%

168.22M

-9.22%

170.30M

-3.06%

166.54M

+5.3%

177.20M

+6.2%

185.30M

+16%

175.67M

+12.61%

158.16M

+5.16%

166.86M

+21.68%

159.73M

+4.26%

155.99M

+4.2%

150.39M

+9.98%

137.13M

+5.88%

153.20M

+57.29%

149.71M

+8.14%

Inventories - Total

145.45M

-17.57%

144.45M

-19.19%

151.79M

-15.62%

151.34M

-19.4%

176.44M

-3.68%

178.75M

+1.96%

179.89M

+6.63%

187.76M

+23.06%

183.18M

+21.55%

175.31M

+21.65%

168.70M

+13.72%

152.58M

+10.47%

150.70M

+20.81%

144.11M

+25.52%

148.35M

+55.44%

138.12M

+52.53%

124.74M

+41.52%

114.81M

+18.44%

95.44M

-0.35%

Prepaid Expenses

31.81M

+25.71%

36.10M

+9.78%

30.43M

-6.97%

26.58M

-22.39%

25.30M

-35.59%

32.88M

-24.02%

32.72M

-24.97%

34.25M

-22.2%

39.28M

-19.22%

43.28M

-15.55%

43.60M

-13.77%

44.02M

+19.7%

48.63M

+7.46%

51.25M

+32.05%

50.57M

+35.03%

36.77M

+10.78%

45.25M

+33.63%

38.81M

+29.89%

37.45M

+11.22%

Total Non-Current Assets

247.76M

-0.14%

245.98M

+0.53%

239.34M

-1.94%

234.04M

-6.57%

248.11M

+2.37%

244.69M

-0.9%

244.07M

-1.43%

250.51M

+3.28%

242.36M

+3.34%

246.91M

+1.76%

247.60M

-2.73%

242.55M

-4.72%

234.53M

-12.99%

242.63M

-11.29%

254.54M

-8.56%

254.57M

-11.22%

269.55M

+2.83%

273.52M

+4.97%

278.37M

+10.8%

Investments - Long-Term

47.41M

+2.06%

46.07M

-1.3%

46.55M

+15.23%

45.83M

+19.02%

46.45M

+24.83%

46.68M

+20.27%

40.39M

+6.46%

38.51M

+7.65%

37.21M

+4.98%

38.81M

+14.01%

37.94M

+7.96%

35.77M

-14.99%

35.45M

-7.07%

34.04M

-7.93%

35.14M

-16.46%

42.08M

+4.08%

38.14M

+59.25%

36.97M

+52.17%

42.07M

+168.33%

Investment in Associate, JV & Subsidiary

8.13M

+6.21%

8.17M

-2.82%

8.02M

-2.09%

7.73M

-8.76%

7.65M

-7.26%

8.40M

+3.18%

8.20M

-3.28%

8.47M

-1.99%

8.25M

-6.18%

8.14M

-4.29%

8.47M

+0.44%

8.64M

8.79M

-40.82%

8.51M

-40.97%

8.44M

-40.47%

-100%

14.86M

+16.63%

14.41M

+19%

14.17M

+14.78%

Property Plant & Equipment - Net

113.96M

-0.22%

111.54M

-0.22%

108.90M

-5.9%

107.72M

-10.92%

114.21M

-3.15%

111.78M

-5.63%

115.72M

-4.32%

120.92M

+2.12%

117.92M

+1.82%

118.45M

-1.8%

120.94M

-4.19%

118.41M

-6.21%

115.82M

-8.65%

120.62M

-6.38%

126.23M

-4.11%

126.24M

-8.7%

126.78M

-6.72%

128.84M

-6.14%

131.65M

-3.53%

Intangible Assets - Net

78.27M

-1.91%

80.20M

+3.05%

75.87M

-4.87%

72.76M

-11.92%

79.80M

+1.05%

77.83M

-4.51%

79.76M

-0.61%

82.61M

+3.61%

78.97M

+6.05%

81.51M

+2.57%

80.24M

-5.3%

79.73M

-7.56%

74.46M

-17.05%

79.47M

-14.83%

84.73M

-6.36%

86.25M

-8.73%

89.77M

+0.27%

93.30M

+7.36%

90.48M

+4.32%

Total Liabilities

380.88M

-2.63%

378.89M

-4.37%

404.26M

+1.53%

376.30M

-4.05%

391.17M

-3.52%

396.20M

-2.86%

398.16M

+0.93%

392.18M

+5.66%

405.43M

+9.91%

407.86M

+11.47%

394.50M

+10.53%

371.16M

+0.46%

368.89M

+12.12%

365.89M

+13.52%

356.92M

+5.97%

369.45M

+13.76%

329.03M

+3.61%

322.30M

+4.66%

336.81M

+1.08%

Total Current Liabilities

180.01M

+5.96%

184.15M

-1.13%

175.16M

-2.82%

149.97M

-15.86%

169.89M

-55.52%

186.25M

-51.45%

180.25M

-10.77%

178.24M

+0.31%

381.91M

+114.62%

383.63M

+112.58%

202.00M

+12.82%

177.69M

+2.67%

177.95M

+6.8%

180.47M

+10.39%

179.04M

+23.76%

173.07M

+18.5%

166.62M

+25.03%

163.48M

+57.24%

144.67M

+10.89%

Accounts Payable & Accruals

179.06M

+5.4%

184.15M

-0.02%

175.16M

-1.69%

149.97M

-14.85%

169.89M

-13.29%

184.18M

-13.14%

178.17M

-11.16%

176.13M

-0.06%

195.94M

+11.89%

212.04M

+20.28%

200.54M

+15.35%

176.24M

+5.02%

175.12M

+6.16%

176.29M

+10.86%

173.86M

+24.64%

167.82M

+21.28%

164.97M

+31.19%

159.03M

+65.6%

139.49M

+13.17%

Short-Term Debt & Current Portion of Long-Term Debt

947.00K

-100%

0.00

-100%

0.00

-100%

2.06M

-98.8%

2.08M

+42.65%

2.11M

+45.72%

185.97M

+6480.79%

171.60M

+4007.16%

1.46M

-71.91%

1.45M

-72.37%

2.83M

+71.27%

4.18M

-6.22%

5.18M

+0.02%

5.25M

-31.6%

1.65M

-78.04%

4.46M

-7.78%

5.18M

+105.96%

Total Non-Current Liabilities

200.87M

-9.22%

194.74M

-7.24%

229.10M

+5.13%

226.32M

+5.79%

221.28M

+840.9%

209.95M

+766.64%

217.91M

+13.2%

213.94M

+10.58%

23.52M

-87.68%

24.23M

-86.93%

192.50M

+8.21%

193.47M

-1.48%

190.94M

+17.57%

185.42M

+16.75%

177.88M

-7.42%

196.38M

+9.88%

162.41M

-11.89%

158.82M

-22.14%

192.13M

-5.23%

Debt - Long-Term

170.19M

-13.31%

164.38M

-12.29%

203.19M

+4.51%

201.58M

+6.46%

196.32M

187.42M

194.42M

+16.15%

189.35M

+12.84%

0.00

-100%

0.00

-100%

167.39M

+13.3%

167.80M

+2.35%

165.69M

+27.46%

157.82M

+25.25%

147.75M

-3.75%

163.96M

+20.56%

130.00M

-9.76%

126.00M

-21.81%

153.50M

-4.81%

Other Non-Current Liabilities

16.23M

+42.36%

17.01M

+62.82%

14.38M

+43.16%

12.94M

+33.59%

11.40M

+41.45%

10.45M

+43.41%

10.05M

+48.84%

9.69M

+47.3%

8.06M

+33.84%

7.28M

+21.42%

6.75M

+18.05%

6.58M

-3.39%

6.02M

-17.31%

6.00M

-17.28%

5.72M

-54.21%

6.81M

-52.58%

7.28M

-46.31%

7.25M

-53.04%

12.49M

-7.97%

Total Shareholders' Equity

251.19M

-7.43%

260.52M

-3.67%

253.10M

-8.71%

245.26M

-14.76%

271.35M

-0.73%

270.45M

-2.59%

277.26M

+0.37%

287.72M

+2.41%

273.34M

+3.47%

277.64M

+1.88%

276.24M

-6.02%

280.94M

-5.07%

264.16M

-11.25%

272.53M

-13.11%

293.92M

+3.25%

295.95M

-0.23%

297.65M

+12.59%

313.63M

+25.82%

284.67M

+6.5%

Shareholders' Equity

251.19M

-7.43%

260.52M

-3.67%

253.10M

-8.71%

245.26M

-14.76%

271.35M

-0.73%

270.45M

-2.59%

277.26M

+0.37%

287.72M

+2.41%

273.34M

+3.47%

277.64M

+1.88%

276.24M

-6.02%

280.94M

-5.07%

264.16M

-11.25%

272.53M

-13.11%

293.92M

+3.25%

295.95M

-0.23%

297.65M

+12.59%

313.63M

+25.82%

284.67M

+6.5%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

251.19M

-7.43%

260.52M

-3.67%

253.10M

-8.71%

245.26M

-14.76%

271.35M

-0.73%

270.45M

-2.59%

277.26M

+0.37%

287.72M

+2.41%

273.34M

+3.47%

277.64M

+1.88%

276.24M

-6.02%

280.94M

-5.07%

264.16M

-11.25%

272.53M

-13.11%

293.92M

+3.25%

295.95M

-0.23%

297.65M

+12.59%

313.63M

+25.82%

284.67M

+6.5%

Total Liabilities & Equity

632.08M

-4.6%

639.41M

-4.09%

657.36M

-2.67%

621.56M

-8.58%

662.52M

-2.39%

666.65M

-2.75%

675.41M

+0.7%

679.90M

+4.26%

678.77M

+7.22%

685.50M

+7.37%

670.74M

+3.06%

652.11M

-2%

633.06M

+1.02%

638.41M

+0.39%

650.85M

+4.73%

665.40M

+7.08%

626.68M

+7.69%

635.93M

+14.13%

621.48M

+3.49%

Net Debt

117.15M

-17.6%

114.61M

-22.23%

124.08M

-16.2%

129.75M

-13.86%

142.18M

-4.71%

147.37M

+7.65%

148.06M

+10.75%

150.62M

+31.6%

149.22M

+9.57%

136.89M

+12.85%

133.68M

+19.85%

114.45M

+36.81%

136.18M

+66.79%

121.31M

+62.03%

111.54M

+13.61%

83.66M

+19.93%

81.65M

-1.97%

74.87M

-19.99%

98.17M

+19.05%

Working Capital

204.30M

-16.45%

209.28M

-11.21%

242.86M

-3.28%

237.54M

-5.42%

244.52M

+348.63%

235.71M

+328.96%

251.10M

+13.55%

251.15M

+8.32%

54.50M

-75.29%

54.95M

-74.48%

221.14M

+1.78%

231.86M

-2.48%

220.58M

+15.79%

215.31M

+8.24%

217.26M

+9.49%

237.76M

+26.05%

190.51M

+2.12%

198.93M

+3.25%

198.44M

-9.3%

SRI Financials

SRI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow