Shri Vasuprada Plantations Limited (BOM:538092)
India
· Delayed Price · Currency is INR 103.65
-1.05 (-1.00%)
At close: Mar 9, 2026
BOM:538092 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 | - | 8 | 7.23 | 35.08 | 3.66 | 3.53 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0.01 | 0.08 | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 3.19 | 8.02 | 7.24 | 35.16 | 3.66 | 3.53 | Upgrade
|
| Cash Growth | -20.42% | 10.75% | -79.41% | 860.37% | 3.80% | -19.07% | Upgrade
|
| Accounts Receivable | - | 50.88 | 9.71 | 20.14 | 16.7 | 15.38 | Upgrade
|
| Other Receivables | - | 19.33 | 15.24 | 13.27 | 11.88 | 10.2 | Upgrade
|
| Receivables | - | 75.69 | 29.21 | 39.46 | 34.56 | 32.05 | Upgrade
|
| Inventory | - | 225.45 | 218.36 | 177.01 | 179.33 | 236.22 | Upgrade
|
| Prepaid Expenses | - | 4.65 | 3.33 | 4.06 | 3.2 | 3.72 | Upgrade
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| Other Current Assets | - | 25.05 | 14.66 | 224.78 | 24.83 | 30.11 | Upgrade
|
| Total Current Assets | - | 338.85 | 272.8 | 480.46 | 245.58 | 305.62 | Upgrade
|
| Property, Plant & Equipment | - | 1,302 | 1,299 | 1,307 | 1,536 | 1,538 | Upgrade
|
| Long-Term Investments | - | 18.49 | 79.41 | - | 12.9 | 8.56 | Upgrade
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| Goodwill | - | 70.7 | 70.7 | 70.7 | 70.7 | 70.7 | Upgrade
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| Other Intangible Assets | - | 1.26 | 3.26 | 5.07 | 6.94 | 8.34 | Upgrade
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| Other Long-Term Assets | - | 397.79 | 412.72 | 412.72 | 410.44 | 417.04 | Upgrade
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| Total Assets | - | 2,131 | 2,140 | 2,278 | 2,286 | 2,350 | Upgrade
|
| Accounts Payable | - | 28.61 | 26.74 | 40.87 | 37.14 | 42.74 | Upgrade
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| Accrued Expenses | - | 103.17 | 85.77 | 89.98 | 94.42 | 92.34 | Upgrade
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| Short-Term Debt | - | 276.19 | 264.01 | 230.8 | 577.45 | 785.13 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.6 | 20.67 | 29.14 | 38.96 | 59.69 | Upgrade
|
| Current Portion of Leases | - | 1.63 | 1.66 | - | 1.7 | 1.53 | Upgrade
|
| Current Unearned Revenue | - | 0.05 | 0.05 | 0.05 | 0.05 | - | Upgrade
|
| Other Current Liabilities | - | 4.32 | 12.11 | 21.8 | 17.36 | 15.35 | Upgrade
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| Total Current Liabilities | - | 415.57 | 411 | 412.65 | 767.07 | 996.79 | Upgrade
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| Long-Term Debt | - | 295.68 | 293.2 | 285.19 | 134.67 | 87.12 | Upgrade
|
| Long-Term Leases | - | 10.94 | 6.15 | - | - | 1.7 | Upgrade
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| Long-Term Unearned Revenue | - | 3.61 | 3.7 | 3.79 | 3.88 | 0.97 | Upgrade
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| Pension & Post-Retirement Benefits | - | 65.31 | 161.91 | 136.56 | 112.63 | 115.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 75.08 | 63.08 | 77.55 | 95.26 | 99.21 | Upgrade
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| Total Liabilities | - | 866.18 | 939.04 | 915.73 | 1,114 | 1,302 | Upgrade
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| Common Stock | - | 82.84 | 82.84 | 82.84 | 82.84 | 41.42 | Upgrade
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| Additional Paid-In Capital | - | 231.81 | 231.81 | 231.81 | 231.81 | 24.7 | Upgrade
|
| Retained Earnings | - | -48.81 | -112.61 | -45.64 | 60.58 | 189.66 | Upgrade
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| Comprehensive Income & Other | - | 788.85 | 788.85 | 788.85 | 796.93 | 793.02 | Upgrade
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| Total Common Equity | 1,209 | 1,055 | 990.9 | 1,058 | 1,172 | 1,049 | Upgrade
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| Minority Interest | - | - | - | 94.52 | - | - | Upgrade
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| Shareholders' Equity | 1,209 | 1,265 | 1,201 | 1,362 | 1,172 | 1,049 | Upgrade
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| Total Liabilities & Equity | - | 2,131 | 2,140 | 2,278 | 2,286 | 2,350 | Upgrade
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| Total Debt | 704.83 | 586.03 | 585.7 | 545.13 | 752.78 | 935.18 | Upgrade
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| Net Cash (Debt) | -701.63 | -578.02 | -578.46 | -509.97 | -749.12 | -931.65 | Upgrade
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| Net Cash Per Share | -84.90 | -69.77 | -69.82 | -61.56 | -166.69 | -224.92 | Upgrade
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| Filing Date Shares Outstanding | 8.29 | 8.28 | 8.28 | 8.28 | 8.28 | 4.14 | Upgrade
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| Total Common Shares Outstanding | 8.29 | 8.28 | 8.28 | 8.28 | 8.28 | 4.14 | Upgrade
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| Working Capital | - | -76.72 | -138.2 | 67.82 | -521.49 | -691.17 | Upgrade
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| Book Value Per Share | 146.37 | 127.31 | 119.61 | 127.69 | 141.49 | 253.20 | Upgrade
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| Tangible Book Value | 1,138 | 982.74 | 916.94 | 982.1 | 1,095 | 969.77 | Upgrade
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| Tangible Book Value Per Share | 137.70 | 118.62 | 110.68 | 118.55 | 132.12 | 234.12 | Upgrade
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| Land | - | 472.38 | 472.38 | 472.38 | 676.74 | 676.74 | Upgrade
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| Buildings | - | 393.27 | 376.86 | 360.49 | 351.52 | 342.64 | Upgrade
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| Machinery | - | 652.85 | 635.72 | 619.29 | 582.36 | 550.03 | Upgrade
|
| Construction In Progress | - | 69.55 | 53.63 | 51.29 | 57.91 | 46.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.