SPA Capital Services Limited (BOM:542376)
India
· Delayed Price · Currency is INR 209.00
-11.00 (-5.00%)
At close: Apr 23, 2026
SPA Capital Services 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 | - | 2.32 | 1.6 | 2.04 | 2.24 | 2.72 | Upgrade
|
| Trading Asset Securities | - | 166.6 | 146.94 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Accounts Receivable | - | 20.07 | 13.55 | 15.99 | 15.15 | 19.09 | Upgrade
|
| Other Receivables | - | 124.2 | 149.74 | 340.88 | 324.13 | 333.55 | Upgrade
|
| Property, Plant & Equipment | - | 18.47 | 4.7 | 4.58 | 6.05 | 7.92 | Upgrade
|
| Other Intangible Assets | - | 2.87 | 0.78 | 1.07 | 0.83 | 0.36 | Upgrade
|
| Investments in Debt & Equity Securities | - | 26.27 | 90.63 | 36.1 | 41.5 | 41.5 | Upgrade
|
| Other Current Assets | - | 43.74 | 12.06 | 10.49 | 4.09 | 5.77 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.91 | 3.7 | 2.12 | 3.03 | 3.09 | Upgrade
|
| Other Long-Term Assets | - | 0.91 | 7.41 | 8.55 | 21.72 | 21.65 | Upgrade
|
| Total Assets | - | 408.38 | 431.1 | 421.84 | 418.76 | 435.68 | Upgrade
|
| Accounts Payable | - | 4.26 | 9.25 | 27.19 | 5.76 | 34.83 | Upgrade
|
| Accrued Expenses | - | 3.45 | 2.28 | 3.91 | 7.04 | 4.3 | Upgrade
|
| Short-Term Debt | - | 218.89 | 244.71 | 217.37 | 236.76 | 230.8 | Upgrade
|
| Other Long-Term Liabilities | - | 5.77 | 5.87 | 5.72 | 5.67 | 36.23 | Upgrade
|
| Total Liabilities | - | 238.37 | 266.04 | 259.45 | 260.74 | 310.39 | Upgrade
|
| Common Stock | - | 30.74 | 30.74 | 30.74 | 30.74 | 0.31 | Upgrade
|
| Additional Paid-In Capital | - | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Retained Earnings | - | 149.86 | 144.92 | 129.15 | 124.77 | 122.48 | Upgrade
|
| Comprehensive Income & Other | - | -13.1 | -13.1 | - | - | - | Upgrade
|
| Shareholders' Equity | 171.87 | 170 | 165.06 | 162.4 | 158.02 | 125.29 | Upgrade
|
| Total Liabilities & Equity | - | 408.38 | 431.1 | 421.84 | 418.76 | 435.68 | Upgrade
|
| Total Debt | 196.69 | 218.89 | 244.71 | 217.37 | 236.76 | 230.8 | Upgrade
|
| Net Cash (Debt) | -192.65 | -49.97 | -96.17 | -215.3 | -234.49 | -228.05 | Upgrade
|
| Net Cash Per Share | -62.66 | -16.26 | -31.30 | -70.10 | -76.60 | -74.18 | Upgrade
|
| Filing Date Shares Outstanding | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | Upgrade
|
| Total Common Shares Outstanding | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | Upgrade
|
| Working Capital | - | 127.79 | 67.15 | 120.09 | 95 | 91.23 | Upgrade
|
| Book Value Per Share | 51.56 | 55.30 | 53.69 | 52.83 | 51.40 | 40.75 | Upgrade
|
| Tangible Book Value | 169.38 | 167.13 | 164.28 | 161.33 | 157.19 | 124.92 | Upgrade
|
| Tangible Book Value Per Share | 50.81 | 54.37 | 53.44 | 52.48 | 51.13 | 40.64 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.