SSPN Finance Limited (BOM:539026)
India
· Delayed Price · Currency is INR 10.59
0.00 (0.00%)
At close: Dec 31, 2025
SSPN Finance 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 | Sep '25 Sep 30, 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 | 0.24 | 0.03 | 0.67 | 0.93 | 0.16 | 2.81 | Upgrade
|
| Accounts Receivable | 4.07 | 7.74 | 7.56 | 7.74 | 6.92 | 4.7 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.06 | 0.07 | 0.08 | 0.1 | 0.11 | Upgrade
|
| Investments in Debt & Equity Securities | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | Upgrade
|
| Other Current Assets | 50.56 | 52.6 | 48.97 | 49.58 | 50.01 | 38.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade
|
| Total Assets | 59.73 | 65.24 | 62.08 | 63.15 | 62 | 50.93 | Upgrade
|
| Accounts Payable | - | 0 | - | - | 0.42 | 0.07 | Upgrade
|
| Accrued Expenses | - | 0.09 | 0.13 | 0.09 | 0.03 | 0 | Upgrade
|
| Short-Term Debt | 14.88 | 15.13 | 11.19 | 11.79 | 10.03 | 0.28 | Upgrade
|
| Other Current Liabilities | 0.97 | 6.15 | 7.03 | 7.21 | 7.47 | 7.33 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 15.86 | 21.41 | 18.34 | 19.48 | 18.34 | 7.89 | Upgrade
|
| Common Stock | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | Upgrade
|
| Retained Earnings | 6.01 | 5.96 | 5.87 | 5.81 | 5.8 | 5.17 | Upgrade
|
| Shareholders' Equity | 43.88 | 43.83 | 43.74 | 43.67 | 43.67 | 43.04 | Upgrade
|
| Total Liabilities & Equity | 59.73 | 65.24 | 62.08 | 63.15 | 62 | 50.93 | Upgrade
|
| Total Debt | 14.88 | 15.13 | 11.19 | 11.79 | 10.03 | 0.28 | Upgrade
|
| Net Cash (Debt) | -14.64 | -15.11 | -10.52 | -10.86 | -9.87 | 2.53 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 251.69% | Upgrade
|
| Net Cash Per Share | -2.98 | -3.43 | -3.09 | -2.87 | -2.70 | 0.67 | Upgrade
|
| Filing Date Shares Outstanding | 4.92 | 3.79 | 1.8 | 3.79 | 3.79 | 3.79 | Upgrade
|
| Total Common Shares Outstanding | 4.92 | 3.79 | 1.8 | 3.79 | 3.79 | 3.79 | Upgrade
|
| Working Capital | 39.01 | 38.95 | 38.86 | 38.78 | 38.76 | 38.11 | Upgrade
|
| Book Value Per Share | 8.92 | 11.57 | 24.27 | 11.53 | 11.53 | 11.37 | Upgrade
|
| Tangible Book Value | 43.88 | 43.83 | 43.74 | 43.67 | 43.67 | 43.04 | Upgrade
|
| Tangible Book Value Per Share | 8.92 | 11.57 | 24.27 | 11.53 | 11.53 | 11.37 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.