SSPDL Limited (BOM:530821)
India
· Delayed Price · Currency is INR 14.42
-0.75 (-4.94%)
At close: Mar 9, 2026
SSPDL 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 | - | 45.14 | 12.58 | 7.32 | 66.82 | 7.49 | Upgrade
|
| Cash & Short-Term Investments | 18.68 | 45.14 | 12.58 | 7.32 | 66.82 | 7.49 | Upgrade
|
| Cash Growth | -22.64% | 259.00% | 71.68% | -89.04% | 792.01% | -74.18% | Upgrade
|
| Accounts Receivable | - | 20.55 | 118.88 | 139.35 | 140.53 | 152.76 | Upgrade
|
| Other Receivables | - | 2.38 | 2.28 | 14.56 | 17.62 | 8.1 | Upgrade
|
| Receivables | - | 23.86 | 156.7 | 189.64 | 193.83 | 196.62 | Upgrade
|
| Inventory | - | 292.59 | 329.85 | 517.6 | 1,077 | 1,158 | Upgrade
|
| Prepaid Expenses | - | 0.09 | 0.09 | 0.17 | 0.21 | 2.38 | Upgrade
|
| Other Current Assets | - | 135.15 | 121.47 | 131.97 | 172.7 | 158.39 | Upgrade
|
| Total Current Assets | - | 496.84 | 620.69 | 846.71 | 1,511 | 1,522 | Upgrade
|
| Property, Plant & Equipment | - | 85.4 | 1.91 | 3.84 | 2.79 | 6.1 | Upgrade
|
| Long-Term Investments | - | 0.1 | 29.93 | 29.93 | 29.93 | 29.93 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 97.83 | 97.83 | 97.83 | 97.83 | 97.83 | Upgrade
|
| Other Long-Term Assets | - | 62.74 | 38.38 | 37.19 | 39.32 | 50.12 | Upgrade
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| Total Assets | - | 742.91 | 788.74 | 1,016 | 1,681 | 1,706 | Upgrade
|
| Accounts Payable | - | 19.6 | 15.98 | 136.18 | 176.06 | 201.89 | Upgrade
|
| Accrued Expenses | - | 2.12 | 3.57 | 72.28 | 82.68 | 84.25 | Upgrade
|
| Short-Term Debt | - | 422.52 | 455.69 | 483.7 | 743.2 | 473.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 12.37 | Upgrade
|
| Current Portion of Leases | - | 4.16 | 1.34 | 1.41 | 1.52 | 1.47 | Upgrade
|
| Current Unearned Revenue | - | 12 | 36 | 56 | 184.6 | 276.9 | Upgrade
|
| Other Current Liabilities | - | 211.28 | 234.61 | 194.74 | 526.07 | 574.51 | Upgrade
|
| Total Current Liabilities | - | 671.68 | 747.19 | 944.32 | 1,714 | 1,625 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.05 | 64.01 | Upgrade
|
| Long-Term Leases | - | 49.8 | 0.64 | 1.9 | - | 0.24 | Upgrade
|
| Other Long-Term Liabilities | - | 1.15 | 1.22 | 1.22 | 11.22 | 11.22 | Upgrade
|
| Total Liabilities | - | 722.63 | 749.05 | 947.44 | 1,726 | 1,700 | Upgrade
|
| Common Stock | - | 129.29 | 129.29 | 129.29 | 129.29 | 129.29 | Upgrade
|
| Additional Paid-In Capital | - | 269.69 | 269.69 | 269.69 | 269.69 | 269.69 | Upgrade
|
| Retained Earnings | - | -615.8 | -596.4 | -568.02 | -681.61 | -629.77 | Upgrade
|
| Comprehensive Income & Other | - | 237.1 | 237.1 | 237.1 | 237.1 | 237.1 | Upgrade
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| Shareholders' Equity | -11.47 | 20.28 | 39.69 | 68.06 | -45.52 | 6.32 | Upgrade
|
| Total Liabilities & Equity | - | 742.91 | 788.74 | 1,016 | 1,681 | 1,706 | Upgrade
|
| Total Debt | 453.29 | 476.48 | 457.67 | 487.01 | 745.77 | 551.32 | Upgrade
|
| Net Cash (Debt) | -434.62 | -431.33 | -445.1 | -479.69 | -678.95 | -543.83 | Upgrade
|
| Net Cash Per Share | -33.61 | -33.36 | -34.43 | -37.10 | -52.51 | -42.06 | Upgrade
|
| Filing Date Shares Outstanding | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | Upgrade
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| Total Common Shares Outstanding | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | Upgrade
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| Working Capital | - | -174.84 | -126.5 | -97.61 | -203.12 | -102.2 | Upgrade
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| Book Value Per Share | -0.89 | 1.57 | 3.07 | 5.26 | -3.52 | 0.49 | Upgrade
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| Tangible Book Value | -11.47 | 20.28 | 39.69 | 68.06 | -45.52 | 6.32 | Upgrade
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| Tangible Book Value Per Share | -0.89 | 1.57 | 3.07 | 5.26 | -3.52 | 0.49 | Upgrade
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| Machinery | - | 12.63 | 12.49 | 12.46 | - | 13.7 | Upgrade
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| Construction In Progress | - | - | - | - | - | 2.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.