Sprayking Limited (BOM:540079)
India
· Delayed Price · Currency is INR 1.440
0.00 (0.00%)
At close: Apr 28, 2026
Sprayking 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 | - | 0.39 | 34.34 | 0.12 | 4.01 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 1.72 | 0.39 | 34.34 | 0.12 | 4.01 | 0.25 | Upgrade
|
| Cash Growth | -82.81% | -98.87% | 29247.86% | -97.08% | 1486.17% | -19.63% | Upgrade
|
| Accounts Receivable | - | 208.52 | 97.21 | 91.5 | 93.51 | 83.13 | Upgrade
|
| Receivables | - | 234.72 | 137.22 | 140.19 | 93.51 | 83.13 | Upgrade
|
| Inventory | - | 280.86 | 268.47 | 34.99 | 1.96 | 0.62 | Upgrade
|
| Other Current Assets | - | 258.28 | 337.13 | 83.67 | 13.58 | 12.15 | Upgrade
|
| Total Current Assets | - | 774.25 | 777.16 | 258.97 | 113.07 | 96.15 | Upgrade
|
| Property, Plant & Equipment | - | 236.62 | 142.93 | 5.46 | 2.39 | 1.45 | Upgrade
|
| Long-Term Investments | - | 10.65 | 10.07 | - | - | - | Upgrade
|
| Goodwill | - | 27.84 | 27.84 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.68 | - | 0.12 | 0.22 | 0.24 | Upgrade
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| Other Long-Term Assets | - | 2.14 | 8.49 | 2.71 | 1.32 | 0.32 | Upgrade
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| Total Assets | - | 1,052 | 966.48 | 267.25 | 116.99 | 98.16 | Upgrade
|
| Accounts Payable | - | 123.01 | 156.57 | 1.45 | 24.3 | 3.29 | Upgrade
|
| Accrued Expenses | - | 49.65 | 2.65 | 0.07 | 0.37 | 0.12 | Upgrade
|
| Short-Term Debt | - | - | 276.58 | 10.97 | - | 3.63 | Upgrade
|
| Current Portion of Long-Term Debt | - | 390 | 14.43 | 0.79 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.92 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 38.82 | - | 1.22 | 2.2 | Upgrade
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| Other Current Liabilities | - | 30.84 | 88.77 | 5.29 | 0.04 | 1.42 | Upgrade
|
| Total Current Liabilities | - | 594.42 | 577.81 | 18.57 | 25.92 | 10.66 | Upgrade
|
| Long-Term Debt | - | 69.27 | 53.4 | 1.22 | - | - | Upgrade
|
| Long-Term Leases | - | 6.76 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 6.04 | 1.81 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | - | -0 | - | Upgrade
|
| Total Liabilities | - | 676.49 | 633.02 | 19.79 | 25.92 | 10.66 | Upgrade
|
| Common Stock | - | 211.36 | 105.68 | 63.41 | 31.73 | 31.73 | Upgrade
|
| Additional Paid-In Capital | - | - | 105.36 | 147.63 | 39.92 | 39.92 | Upgrade
|
| Retained Earnings | - | 106.35 | 84.4 | 36.43 | 19.43 | 15.85 | Upgrade
|
| Comprehensive Income & Other | - | -0.32 | - | - | - | - | Upgrade
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| Total Common Equity | 403.21 | 317.39 | 295.44 | 247.47 | 91.07 | 87.5 | Upgrade
|
| Minority Interest | - | 58.29 | 38.02 | - | - | - | Upgrade
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| Shareholders' Equity | 478.91 | 375.69 | 333.47 | 247.47 | 91.07 | 87.5 | Upgrade
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| Total Liabilities & Equity | - | 1,052 | 966.48 | 267.25 | 116.99 | 98.16 | Upgrade
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| Total Debt | 444.53 | 466.96 | 344.4 | 12.98 | - | 3.63 | Upgrade
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| Net Cash (Debt) | -442.81 | -466.57 | -310.06 | -12.87 | 4.01 | -3.38 | Upgrade
|
| Net Cash Per Share | -2.07 | -2.21 | -2.94 | -0.10 | 0.03 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 213.75 | 211.36 | 211.36 | 211.36 | 105.76 | 105.76 | Upgrade
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| Total Common Shares Outstanding | 213.75 | 211.36 | 211.36 | 211.36 | 105.76 | 105.76 | Upgrade
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| Working Capital | - | 179.83 | 199.35 | 240.39 | 87.15 | 85.49 | Upgrade
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| Book Value Per Share | 1.87 | 1.50 | 1.40 | 1.17 | 0.86 | 0.83 | Upgrade
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| Tangible Book Value | 375.37 | 289.55 | 267.6 | 247.47 | 91.07 | 87.5 | Upgrade
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| Tangible Book Value Per Share | 1.74 | 1.37 | 1.27 | 1.17 | 0.86 | 0.83 | Upgrade
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| Land | - | 1.19 | - | 1.19 | 1.19 | 1.19 | Upgrade
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| Machinery | - | 256.87 | - | 7.05 | 2.87 | 1.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.