Supra Pacific Financial Services Limited (BOM:540168)
India
· Delayed Price · Currency is INR 27.02
-0.31 (-1.13%)
At close: Mar 9, 2026
BOM:540168 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 | - | 22.05 | 32.1 | 43.49 | 56.3 | 6.87 | Upgrade
|
| Loans & Lease Receivables | - | 2,556 | 1,300 | 610.66 | 360.3 | 207.84 | Upgrade
|
| Other Receivables | - | 64.04 | 25.42 | 18.11 | 0.57 | 0.25 | Upgrade
|
| Property, Plant & Equipment | - | 278.95 | 222.01 | 119.52 | 25.39 | 20.24 | Upgrade
|
| Other Intangible Assets | - | 7.1 | 5.15 | 0.5 | - | - | Upgrade
|
| Other Current Assets | - | 37.73 | 28.76 | 12.78 | 2.62 | -0.3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 7.65 | 2.8 | 0.37 | 2.32 | 2.23 | Upgrade
|
| Total Assets | - | 2,973 | 1,616 | 805.43 | 447.5 | 237.13 | Upgrade
|
| Accounts Payable | - | 4.95 | 3.86 | 1.83 | 0.19 | 1.92 | Upgrade
|
| Accrued Expenses | - | 5.19 | 8.84 | 2.64 | 2.93 | 1.98 | Upgrade
|
| Short-Term Debt | - | 15 | - | 60.69 | 27.5 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 560.38 | 156.41 | - | - | 1.5 | Upgrade
|
| Current Portion of Leases | - | 19.7 | 17.09 | 15.44 | 1.99 | 1.32 | Upgrade
|
| Long-Term Debt | - | 1,545 | 768.99 | 448.16 | 279.56 | 157.48 | Upgrade
|
| Long-Term Leases | - | 163.3 | 120.97 | 58.52 | 15.99 | 14.69 | Upgrade
|
| Current Income Taxes Payable | - | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | Upgrade
|
| Other Current Liabilities | - | 3.83 | 1.05 | 0.58 | 2.29 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 7.99 | 3.63 | 0.36 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.45 | 5.67 | Upgrade
|
| Total Liabilities | - | 2,328 | 1,084 | 591.42 | 334.1 | 187.76 | Upgrade
|
| Common Stock | - | 299.6 | 266.96 | 128.29 | 91.2 | 55.01 | Upgrade
|
| Additional Paid-In Capital | - | 320.61 | 252.66 | 78.69 | 17.74 | - | Upgrade
|
| Retained Earnings | - | 25.15 | 13.72 | 7.04 | 4.46 | -5.64 | Upgrade
|
| Comprehensive Income & Other | - | -0.5 | -1.18 | -0.01 | - | - | Upgrade
|
| Shareholders' Equity | 775.47 | 644.87 | 532.16 | 214.01 | 113.41 | 49.37 | Upgrade
|
| Total Liabilities & Equity | - | 2,973 | 1,616 | 805.43 | 447.5 | 237.13 | Upgrade
|
| Total Debt | 2,921 | 2,303 | 1,063 | 582.81 | 325.04 | 174.99 | Upgrade
|
| Net Cash (Debt) | -2,792 | -2,281 | -1,031 | -539.32 | -268.74 | -168.12 | Upgrade
|
| Net Cash Per Share | -82.16 | -84.02 | -60.47 | -49.38 | -35.91 | -30.56 | Upgrade
|
| Filing Date Shares Outstanding | 34.84 | 29.96 | 26.7 | 12.83 | 9.12 | 5.5 | Upgrade
|
| Total Common Shares Outstanding | 34.84 | 29.96 | 26.7 | 12.83 | 9.12 | 5.5 | Upgrade
|
| Working Capital | - | 2,067 | 1,196 | 600.65 | 381.69 | 204.73 | Upgrade
|
| Book Value Per Share | 24.59 | 21.52 | 19.93 | 16.68 | 12.43 | 8.98 | Upgrade
|
| Tangible Book Value | 768.99 | 637.77 | 527.01 | 213.51 | 113.41 | 49.37 | Upgrade
|
| Tangible Book Value Per Share | 24.39 | 21.29 | 19.74 | 16.64 | 12.43 | 8.98 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.