Spright Agro Limited (BOM:531205)
India
· Delayed Price · Currency is INR 0.490
0.00 (0.00%)
At close: Apr 28, 2026
Spright Agro 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 | - | 2.28 | 0.37 | 0.21 | 0.04 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 1.21 | 2.28 | 0.37 | 0.21 | 0.04 | 0.05 | Upgrade
|
| Cash Growth | 201.75% | 511.80% | 81.45% | 365.83% | -10.69% | -50.95% | Upgrade
|
| Accounts Receivable | - | 816.86 | 211.43 | 35.93 | 68.63 | 3.28 | Upgrade
|
| Other Receivables | - | - | - | 0.01 | - | - | Upgrade
|
| Receivables | - | 826.27 | 211.7 | 35.98 | 68.63 | 3.28 | Upgrade
|
| Inventory | - | 193.42 | 140.21 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | -0 | 0.01 | -0 | Upgrade
|
| Total Current Assets | - | 1,022 | 352.28 | 36.19 | 68.68 | 3.33 | Upgrade
|
| Property, Plant & Equipment | - | 1.58 | 1.7 | - | - | - | Upgrade
|
| Long-Term Investments | - | 48.78 | 45.5 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 0.02 | - | - | - | - | Upgrade
|
| Total Assets | - | 1,368 | 689.19 | 36.19 | 68.68 | 3.33 | Upgrade
|
| Accounts Payable | - | 47.11 | 14.74 | 41.66 | 74.1 | 0.29 | Upgrade
|
| Accrued Expenses | - | 0.2 | 1.07 | 0.16 | 0.3 | 0.22 | Upgrade
|
| Short-Term Debt | - | - | 3.85 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 10.33 | Upgrade
|
| Current Income Taxes Payable | - | 12.63 | 10.57 | 0.08 | 0.04 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.25 | - | - | Upgrade
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| Total Current Liabilities | - | 59.94 | 30.23 | 42.15 | 74.44 | 10.83 | Upgrade
|
| Long-Term Debt | - | 4.34 | - | 1.31 | 1.61 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.06 | 0.03 | - | - | - | Upgrade
|
| Total Liabilities | - | 64.33 | 30.26 | 43.46 | 76.06 | 10.83 | Upgrade
|
| Common Stock | - | 1,072 | 502.27 | 56.73 | 56.73 | 56.73 | Upgrade
|
| Additional Paid-In Capital | - | - | 48.87 | - | - | - | Upgrade
|
| Retained Earnings | - | 230.82 | 106.67 | -65.14 | -65.24 | -65.37 | Upgrade
|
| Comprehensive Income & Other | - | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade
|
| Shareholders' Equity | 1,361 | 1,303 | 658.94 | -7.27 | -7.38 | -7.5 | Upgrade
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| Total Liabilities & Equity | - | 1,368 | 689.19 | 36.19 | 68.68 | 3.33 | Upgrade
|
| Total Debt | 3.47 | 4.34 | 3.85 | 1.31 | 1.61 | 10.33 | Upgrade
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| Net Cash (Debt) | -2.26 | -2.06 | -3.47 | -1.11 | -1.57 | -10.28 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.02 | -0.24 | -0.35 | -2.27 | Upgrade
|
| Filing Date Shares Outstanding | 1,168 | 1,072 | 1,005 | 4.54 | 4.54 | 4.54 | Upgrade
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| Total Common Shares Outstanding | 1,168 | 1,072 | 1,005 | 4.54 | 4.54 | 4.54 | Upgrade
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| Working Capital | - | 962.04 | 322.05 | -5.96 | -5.76 | -7.5 | Upgrade
|
| Book Value Per Share | 1.19 | 1.22 | 0.66 | -1.60 | -1.63 | -1.65 | Upgrade
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| Tangible Book Value | 1,361 | 1,303 | 658.94 | -7.27 | -7.38 | -7.5 | Upgrade
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| Tangible Book Value Per Share | 1.19 | 1.22 | 0.66 | -1.60 | -1.63 | -1.65 | Upgrade
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| Machinery | - | 1.44 | 1.41 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.