Spice Islands Industries Limited (BOM:526827)
India
· Delayed Price · Currency is INR 342.00
+2.30 (0.68%)
At close: Apr 28, 2026
Spice Islands Industries 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 | - | 2.78 | 1.15 | 0.11 | 0.89 | 3.76 | Upgrade
|
| Trading Asset Securities | - | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 8.55 | 2.82 | 1.19 | 0.12 | 0.9 | 3.77 | Upgrade
|
| Cash Growth | 661.68% | 136.64% | 878.62% | -86.49% | -76.12% | -56.84% | Upgrade
|
| Accounts Receivable | - | 11.81 | 1.06 | 0.55 | 7.75 | 6.79 | Upgrade
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| Other Receivables | - | 1.21 | 0.8 | 0.33 | 0.34 | 0.33 | Upgrade
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| Receivables | - | 13.03 | 1.86 | 0.88 | 8.08 | 7.5 | Upgrade
|
| Inventory | - | 1.29 | - | - | 1.37 | 1.62 | Upgrade
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| Prepaid Expenses | - | 0.07 | - | 0.03 | 0.1 | 0.05 | Upgrade
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| Other Current Assets | - | 2.9 | 0.74 | 2.83 | 4.83 | 10.54 | Upgrade
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| Total Current Assets | - | 20.09 | 3.79 | 3.85 | 15.29 | 23.49 | Upgrade
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| Property, Plant & Equipment | - | 7.55 | 2.12 | 6.03 | 8.43 | 12.47 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 6.74 | 6.74 | 6.74 | 6.74 | Upgrade
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| Other Long-Term Assets | - | 23.13 | 0.04 | 0.85 | 2.43 | 2.5 | Upgrade
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| Total Assets | - | 50.78 | 12.69 | 19.48 | 35.28 | 50.36 | Upgrade
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| Accounts Payable | - | 1.2 | 0.25 | 0.95 | 2.46 | 4.33 | Upgrade
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| Accrued Expenses | - | 2.81 | 0.95 | 8.02 | 12.03 | 15.18 | Upgrade
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| Short-Term Debt | - | 12.77 | 6.25 | - | 7.3 | 16.78 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.2 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.05 | Upgrade
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| Other Current Liabilities | - | 10.33 | 7.92 | 10.17 | 16.88 | 2.47 | Upgrade
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| Total Current Liabilities | - | 27.12 | 15.37 | 19.14 | 38.67 | 39.02 | Upgrade
|
| Long-Term Debt | - | - | - | 6.25 | 1.38 | 3.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.09 | 0.31 | 0.33 | 0.44 | 0.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.01 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
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| Total Liabilities | - | 27.21 | 15.68 | 25.72 | 40.49 | 42.65 | Upgrade
|
| Common Stock | - | 43 | 43 | 43 | 43 | 43 | Upgrade
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| Additional Paid-In Capital | - | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | Upgrade
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| Retained Earnings | - | -53.95 | -75.49 | -78.67 | -77.45 | -64.28 | Upgrade
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| Comprehensive Income & Other | - | -0.4 | -5.42 | -5.49 | -5.67 | -5.92 | Upgrade
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| Shareholders' Equity | 34.68 | 23.57 | -2.99 | -6.25 | -5.21 | 7.71 | Upgrade
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| Total Liabilities & Equity | - | 50.78 | 12.69 | 19.48 | 35.28 | 50.36 | Upgrade
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| Total Debt | 19.86 | 12.77 | 6.25 | 6.25 | 8.68 | 20.08 | Upgrade
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| Net Cash (Debt) | -11.32 | -9.96 | -5.06 | -6.13 | -7.78 | -16.31 | Upgrade
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| Net Cash Per Share | -2.54 | -2.32 | -1.18 | -1.43 | -1.81 | -3.79 | Upgrade
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| Filing Date Shares Outstanding | 4.94 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | Upgrade
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| Total Common Shares Outstanding | 4.94 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | Upgrade
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| Working Capital | - | -7.02 | -11.58 | -15.29 | -23.39 | -15.53 | Upgrade
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| Book Value Per Share | 8.08 | 5.48 | -0.70 | -1.45 | -1.21 | 1.79 | Upgrade
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| Tangible Book Value | 34.68 | 23.57 | -2.99 | -6.25 | -5.21 | 7.71 | Upgrade
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| Tangible Book Value Per Share | 8.08 | 5.48 | -0.70 | -1.45 | -1.21 | 1.79 | Upgrade
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| Buildings | - | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | Upgrade
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| Machinery | - | 6.08 | 0.02 | 6.51 | 12.39 | 16.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.