S P Capital Financing Limited (BOM:530289)
India
· Delayed Price · Currency is INR 58.14
-2.71 (-4.45%)
At close: Apr 28, 2026
S P Capital Financing 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 | - | 10.66 | 79.65 | 6.28 | 34.07 | 1.34 | Upgrade
|
| Trading Asset Securities | - | 1,171 | 686.34 | 303.44 | 49.95 | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 1,553 | 1,182 | 765.99 | 309.71 | 84.02 | 1.78 | Upgrade
|
| Cash Growth | 1056.97% | 54.32% | 147.32% | 268.62% | 4607.69% | -91.29% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.04 | Upgrade
|
| Other Receivables | - | 2.41 | 3.09 | 3.17 | 0.29 | - | Upgrade
|
| Receivables | - | 2.73 | 7.23 | 15.89 | 118.59 | 140.06 | Upgrade
|
| Other Current Assets | - | 7.75 | 3.47 | 1.78 | 21.36 | 17.49 | Upgrade
|
| Total Current Assets | - | 1,193 | 776.68 | 327.39 | 223.97 | 159.34 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 2.51 | Upgrade
|
| Long-Term Investments | - | 73.82 | 41.97 | 42.49 | 59.18 | 58.7 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.9 | - | 0.07 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | -0 | - | -0 | Upgrade
|
| Total Assets | - | 1,266 | 818.65 | 370.78 | 283.15 | 220.62 | Upgrade
|
| Accounts Payable | - | - | - | - | 0.01 | 0.04 | Upgrade
|
| Accrued Expenses | - | 1.5 | 0.42 | 0.93 | 0.27 | 0.31 | Upgrade
|
| Short-Term Debt | - | 1,003 | 558.77 | 142.61 | 49.14 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.18 | Upgrade
|
| Current Income Taxes Payable | - | 4.25 | - | 1.73 | 4.04 | 1.43 | Upgrade
|
| Other Current Liabilities | - | 1.35 | 1.2 | 0.5 | 0.2 | 0.99 | Upgrade
|
| Total Current Liabilities | - | 1,010 | 560.39 | 145.77 | 53.67 | 2.95 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.97 | 9.09 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 2 | 0 | 0 | - | Upgrade
|
| Total Liabilities | - | 1,016 | 571.48 | 145.77 | 53.67 | 3.06 | Upgrade
|
| Common Stock | - | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 | Upgrade
|
| Additional Paid-In Capital | - | 24.66 | 24.66 | 27.01 | 27.01 | 27.01 | Upgrade
|
| Retained Earnings | - | 103.99 | 115.98 | 108.8 | 108.44 | 95.89 | Upgrade
|
| Comprehensive Income & Other | - | 61.56 | 46.41 | 29.08 | 33.91 | 34.55 | Upgrade
|
| Shareholders' Equity | 332.83 | 250.33 | 247.17 | 225.01 | 229.48 | 217.57 | Upgrade
|
| Total Liabilities & Equity | - | 1,266 | 818.65 | 370.78 | 283.15 | 220.62 | Upgrade
|
| Total Debt | 1,205 | 1,003 | 558.77 | 142.61 | 49.14 | 0.29 | Upgrade
|
| Net Cash (Debt) | 347.9 | 179.11 | 207.22 | 167.11 | 34.88 | 1.5 | Upgrade
|
| Net Cash Growth | - | -13.56% | 24.00% | 379.15% | 2228.23% | -91.63% | Upgrade
|
| Net Cash Per Share | 57.87 | 29.79 | 34.47 | 27.79 | 5.80 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 6.02 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | Upgrade
|
| Total Common Shares Outstanding | 6.02 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | Upgrade
|
| Working Capital | - | 182.48 | 216.29 | 181.63 | 170.3 | 156.39 | Upgrade
|
| Book Value Per Share | 55.34 | 41.64 | 41.11 | 37.43 | 38.17 | 36.19 | Upgrade
|
| Tangible Book Value | 332.83 | 250.33 | 247.17 | 225.01 | 229.48 | 217.57 | Upgrade
|
| Tangible Book Value Per Share | 55.34 | 41.64 | 41.11 | 37.43 | 38.17 | 36.19 | Upgrade
|
| Land | - | - | - | - | - | 2.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.