Spandana Sphoorty Financial Limited (NSE:SPANDANA)
India
· Delayed Price · Currency is INR 235.50
+4.05 (1.75%)
Mar 10, 2026, 9:30 AM IST
NSE:SPANDANA 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 | - | 12,360 | 13,983 | 8,134 | 7,272 | 11,352 | Upgrade
|
| Long-Term Investments | - | 308.2 | - | 1 | 24.44 | 23.25 | Upgrade
|
| Trading Asset Securities | - | 652.8 | - | 1,893 | 0.46 | 0.45 | Upgrade
|
| Loans & Lease Receivables | - | 57,084 | 110,143 | 77,598 | 55,184 | 69,330 | Upgrade
|
| Other Receivables | - | -77.8 | 153.5 | 1,428 | 815.66 | 741.34 | Upgrade
|
| Property, Plant & Equipment | - | 312.4 | 299.9 | 249 | 67.87 | 198.96 | Upgrade
|
| Goodwill | - | 173.9 | 173.9 | 173.9 | 173.89 | 173.74 | Upgrade
|
| Other Intangible Assets | - | 29.8 | 50 | 46.8 | 70.96 | 7.77 | Upgrade
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| Restricted Cash | - | - | 0.3 | - | 234.95 | - | Upgrade
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| Other Current Assets | - | 7,958 | 6,632 | 2,050 | 4,605 | 2,799 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4,750 | 1,327 | 1,969 | 1,842 | 1,047 | Upgrade
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| Other Long-Term Assets | - | 1,384 | 1,063 | 270.5 | 472.13 | 95.38 | Upgrade
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| Total Assets | - | 84,935 | 133,825 | 93,826 | 70,763 | 85,769 | Upgrade
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| Accounts Payable | - | 89.7 | 84.4 | - | - | - | Upgrade
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| Accrued Expenses | - | 203 | 365.5 | 352.7 | 918.37 | 266.64 | Upgrade
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| Current Portion of Long-Term Debt | - | 41,625 | 63,109 | 41,539 | 22,149 | 32,208 | Upgrade
|
| Current Portion of Leases | - | 127.6 | 110 | 33.9 | 1.48 | - | Upgrade
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| Long-Term Debt | - | 14,931 | 31,137 | 19,204 | 15,572 | 21,524 | Upgrade
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| Long-Term Leases | - | - | - | 92.8 | - | 152.66 | Upgrade
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| Current Income Taxes Payable | - | 53.5 | 55.9 | 40.2 | 281.62 | 1,398 | Upgrade
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| Other Current Liabilities | - | 231.3 | 233.6 | 388.7 | 940.7 | 190.49 | Upgrade
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| Pension & Post-Retirement Benefits | - | 448.9 | 538 | 307.1 | 0.68 | 223.52 | Upgrade
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| Other Long-Term Liabilities | - | 892.2 | 1,743 | 875.5 | - | 2,294 | Upgrade
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| Total Liabilities | - | 58,603 | 97,376 | 62,834 | 39,864 | 58,258 | Upgrade
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| Common Stock | - | 713.1 | 713 | 709.8 | 690.95 | 643.15 | Upgrade
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| Additional Paid-In Capital | - | 22,411 | 22,404 | 22,185 | 21,339 | 19,200 | Upgrade
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| Retained Earnings | - | 1,384 | 11,692 | 6,711 | 6,561 | 5,827 | Upgrade
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| Comprehensive Income & Other | - | 1,823 | 1,636 | 1,384 | 2,285 | 1,821 | Upgrade
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| Total Common Equity | 22,269 | 26,331 | 36,446 | 30,990 | 30,876 | 27,491 | Upgrade
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| Minority Interest | - | 2.3 | 2.9 | 2.3 | 23.77 | 20.18 | Upgrade
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| Shareholders' Equity | 22,271 | 26,333 | 36,449 | 30,993 | 30,899 | 27,511 | Upgrade
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| Total Liabilities & Equity | - | 84,935 | 133,825 | 93,826 | 70,763 | 85,769 | Upgrade
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| Total Debt | 32,892 | 56,684 | 94,356 | 60,869 | 37,723 | 53,885 | Upgrade
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| Net Cash (Debt) | -22,192 | -43,671 | -80,373 | -50,843 | -30,450 | -42,533 | Upgrade
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| Net Cash Per Share | -297.22 | -612.46 | -1113.86 | -716.83 | -470.02 | -658.75 | Upgrade
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| Filing Date Shares Outstanding | 79.97 | 71.31 | 71.3 | 70.98 | 69.09 | 64.32 | Upgrade
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| Total Common Shares Outstanding | 79.97 | 71.31 | 71.3 | 70.98 | 69.09 | 64.32 | Upgrade
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| Working Capital | - | 35,647 | 66,953 | 48,762 | 43,821 | 50,159 | Upgrade
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| Book Value Per Share | 292.84 | 369.27 | 511.18 | 436.58 | 446.86 | 427.44 | Upgrade
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| Tangible Book Value | 22,059 | 26,127 | 36,222 | 30,770 | 30,631 | 27,309 | Upgrade
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| Tangible Book Value Per Share | 290.08 | 366.41 | 508.04 | 433.48 | 443.32 | 424.61 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.