Span Divergent Limited (BOM:524727)
India
· Delayed Price · Currency is INR 36.67
0.00 (0.00%)
At close: Apr 27, 2026
Span Divergent Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 5.85 | 9.25 | 3.99 | 1.94 | 8.41 | Upgrade
|
| Short-Term Investments | - | 63 | 46.86 | 39.45 | 40.28 | 94.32 | Upgrade
|
| Cash & Short-Term Investments | 64.33 | 68.85 | 56.11 | 43.44 | 42.22 | 102.73 | Upgrade
|
| Cash Growth | -2.75% | 22.72% | 29.15% | 2.89% | -58.90% | -2.51% | Upgrade
|
| Accounts Receivable | - | 13.87 | 15.55 | 18.99 | 15.76 | 14.87 | Upgrade
|
| Other Receivables | - | 2.67 | 9 | 8.58 | 8.57 | 6.92 | Upgrade
|
| Receivables | - | 16.54 | 24.54 | 27.57 | 24.33 | 21.79 | Upgrade
|
| Inventory | - | 10 | 11.82 | 16.06 | 17.76 | 6.17 | Upgrade
|
| Prepaid Expenses | - | 0.18 | 0.17 | 0.25 | 0.2 | 0.24 | Upgrade
|
| Other Current Assets | - | 28.26 | 28.06 | 28.88 | 35.13 | 31.32 | Upgrade
|
| Total Current Assets | - | 123.83 | 120.7 | 116.2 | 119.64 | 162.24 | Upgrade
|
| Property, Plant & Equipment | - | 96.28 | 107.27 | 128.04 | 147.1 | 168.87 | Upgrade
|
| Goodwill | - | - | - | 0.25 | 0.36 | 0.66 | Upgrade
|
| Other Intangible Assets | - | 0.14 | 0.22 | 0.31 | 0.39 | 0.65 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.66 | 4.16 | 3.78 | 1.59 | 1.57 | Upgrade
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| Other Long-Term Assets | - | 8.12 | 9.52 | 7.36 | 9.17 | 10.37 | Upgrade
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| Total Assets | - | 232.02 | 241.87 | 255.92 | 278.26 | 344.36 | Upgrade
|
| Accounts Payable | - | 34.57 | 27.55 | 26.72 | 21.21 | 12.91 | Upgrade
|
| Accrued Expenses | - | 20.36 | 18.17 | 21.07 | 13.74 | 14.18 | Upgrade
|
| Short-Term Debt | - | 56.44 | 51.78 | 50.99 | 57.25 | 49.8 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 2.33 | Upgrade
|
| Current Portion of Leases | - | 1.19 | 2.99 | 7.27 | 9.91 | 9.31 | Upgrade
|
| Other Current Liabilities | - | 166.39 | 169.6 | 172.44 | 129.07 | 52.05 | Upgrade
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| Total Current Liabilities | - | 278.95 | 270.08 | 278.49 | 231.18 | 140.57 | Upgrade
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| Long-Term Debt | - | 24.02 | 34.14 | 48.39 | 55.45 | 106.86 | Upgrade
|
| Long-Term Leases | - | 1.89 | 2.21 | 4.86 | 9.31 | 11.58 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.63 | 3.97 | 1.24 | 2.99 | 2.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.66 | 3.26 | 2.64 | 1.46 | 3.55 | Upgrade
|
| Other Long-Term Liabilities | - | 6.29 | 3.88 | 3.88 | 7.18 | 7.2 | Upgrade
|
| Total Liabilities | - | 320.44 | 317.55 | 339.5 | 307.57 | 272.2 | Upgrade
|
| Common Stock | - | 54.62 | 54.62 | 54.62 | 54.62 | 54.62 | Upgrade
|
| Retained Earnings | - | -105.03 | -95.84 | -105.35 | -54.76 | 43.22 | Upgrade
|
| Comprehensive Income & Other | - | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | Upgrade
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| Total Common Equity | -30.41 | -28.07 | -18.87 | -28.39 | 22.21 | 120.19 | Upgrade
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| Minority Interest | - | -60.35 | -56.8 | -55.19 | -51.52 | -48.03 | Upgrade
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| Shareholders' Equity | -91.99 | -88.41 | -75.68 | -83.58 | -29.32 | 72.16 | Upgrade
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| Total Liabilities & Equity | - | 232.02 | 241.87 | 255.92 | 278.26 | 344.36 | Upgrade
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| Total Debt | 73.41 | 83.53 | 91.12 | 111.51 | 131.93 | 179.87 | Upgrade
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| Net Cash (Debt) | -9.08 | -14.68 | -35.02 | -68.06 | -89.71 | -77.15 | Upgrade
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| Net Cash Per Share | -1.66 | -2.69 | -6.41 | -12.46 | -16.42 | -14.12 | Upgrade
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| Filing Date Shares Outstanding | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Upgrade
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| Total Common Shares Outstanding | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Upgrade
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| Working Capital | - | -155.12 | -149.38 | -162.3 | -111.54 | 21.66 | Upgrade
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| Book Value Per Share | - | -5.14 | -3.46 | -5.20 | 4.07 | 22.01 | Upgrade
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| Tangible Book Value | -30.51 | -28.21 | -19.09 | -28.94 | 21.46 | 118.88 | Upgrade
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| Tangible Book Value Per Share | - | -5.17 | -3.50 | -5.30 | 3.93 | 21.77 | Upgrade
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| Land | - | 10.7 | 10.7 | 10.95 | 10.95 | 11.31 | Upgrade
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| Buildings | - | 118.73 | 118.73 | 126.69 | 126.69 | 127.48 | Upgrade
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| Machinery | - | 97.3 | 97.27 | 106.59 | 105.85 | 103.96 | Upgrade
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| Leasehold Improvements | - | 2.69 | 2.69 | 3.56 | 3.56 | 3.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.