SPP Polymer Limited (NSE:SPPPOLY)
India
· Delayed Price · Currency is INR 13.50
+0.05 (0.37%)
At close: Mar 10, 2026
SPP Polymer 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 0.8 | 0.18 | 0.79 | 8.1 | 12.44 | 8.88 | Upgrade
|
| Cash & Short-Term Investments | 0.8 | 0.18 | 0.79 | 8.1 | 12.44 | 8.88 | Upgrade
|
| Cash Growth | -90.19% | -77.71% | -90.31% | -34.86% | 40.12% | 28.23% | Upgrade
|
| Accounts Receivable | 203.05 | 162.43 | 141.18 | 78.26 | 102.24 | 97.18 | Upgrade
|
| Other Receivables | - | 36.13 | 36.13 | 36.13 | 0.51 | 0.51 | Upgrade
|
| Receivables | 260.33 | 215.95 | 177.31 | 114.38 | 102.75 | 97.69 | Upgrade
|
| Inventory | 283.63 | 289.21 | 246.08 | 102.18 | 119.34 | 39.64 | Upgrade
|
| Prepaid Expenses | - | 0.91 | 0.81 | 0.89 | 0.9 | 1.12 | Upgrade
|
| Other Current Assets | - | 24.08 | 21.29 | 33.57 | 21.05 | 4.11 | Upgrade
|
| Total Current Assets | 544.75 | 530.33 | 446.28 | 259.13 | 256.49 | 151.44 | Upgrade
|
| Property, Plant & Equipment | 217.27 | 227.1 | 241.83 | 270.21 | 111.08 | 60.1 | Upgrade
|
| Long-Term Investments | - | 0.31 | 0.31 | - | - | - | Upgrade
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| Other Intangible Assets | 3.79 | 6.53 | 2.73 | 1.24 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.99 | 1.99 | 2.94 | 1.16 | 4.19 | 3.9 | Upgrade
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| Other Long-Term Assets | 18.43 | 39.06 | 15.1 | 10.06 | -0 | 8.28 | Upgrade
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| Total Assets | 798.98 | 805.32 | 709.19 | 541.8 | 382.19 | 223.72 | Upgrade
|
| Accounts Payable | 165.04 | 186.86 | 237.01 | 59.37 | 42.08 | 17.18 | Upgrade
|
| Accrued Expenses | - | 21.16 | 21.87 | 13.75 | 12.4 | 10.63 | Upgrade
|
| Short-Term Debt | 102.07 | 73.87 | 88.79 | 95.64 | 94.19 | 42.56 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.72 | 16.2 | 16.18 | - | 0.06 | Upgrade
|
| Current Income Taxes Payable | 4.27 | 7.37 | 5.91 | 1.6 | 1.78 | 3.68 | Upgrade
|
| Other Current Liabilities | 30.8 | 1.61 | 1.32 | 2.2 | 2.52 | 5.23 | Upgrade
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| Total Current Liabilities | 302.19 | 291.59 | 371.09 | 188.74 | 152.97 | 79.33 | Upgrade
|
| Long-Term Debt | 2.96 | 2.61 | 84.8 | 109.7 | 32.03 | 4.93 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | -0 | -0 | - | Upgrade
|
| Total Liabilities | 305.15 | 294.2 | 455.88 | 298.43 | 185.01 | 84.27 | Upgrade
|
| Common Stock | 153.91 | 153.91 | 112.41 | 28.1 | 27.46 | 21.6 | Upgrade
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| Additional Paid-In Capital | - | 209.56 | 6.21 | 90.52 | 86.66 | 37.59 | Upgrade
|
| Retained Earnings | - | 108.12 | 95.16 | 85.22 | 79.66 | 76.86 | Upgrade
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| Comprehensive Income & Other | 339.91 | 39.53 | 39.53 | 39.53 | 3.4 | 3.4 | Upgrade
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| Shareholders' Equity | 493.83 | 511.12 | 253.31 | 243.36 | 197.18 | 139.45 | Upgrade
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| Total Liabilities & Equity | 798.98 | 805.32 | 709.19 | 541.8 | 382.19 | 223.72 | Upgrade
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| Total Debt | 105.03 | 77.2 | 189.78 | 221.52 | 126.22 | 47.55 | Upgrade
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| Net Cash (Debt) | -104.24 | -77.02 | -189 | -213.42 | -113.78 | -38.67 | Upgrade
|
| Net Cash Per Share | - | -4.99 | -16.90 | -18.99 | -10.36 | -4.48 | Upgrade
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| Filing Date Shares Outstanding | - | 15.39 | 11.24 | 11.24 | 10.98 | 8.64 | Upgrade
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| Total Common Shares Outstanding | - | 15.39 | 11.24 | 11.24 | 10.98 | 8.64 | Upgrade
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| Working Capital | 242.56 | 238.74 | 75.19 | 70.39 | 103.52 | 72.1 | Upgrade
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| Book Value Per Share | - | 33.21 | 22.53 | 21.65 | 17.95 | 16.14 | Upgrade
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| Tangible Book Value | 490.04 | 504.59 | 250.58 | 242.12 | 197.18 | 139.45 | Upgrade
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| Tangible Book Value Per Share | - | 32.78 | 22.29 | 21.54 | 17.95 | 16.14 | Upgrade
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| Land | - | 15.23 | 10.43 | 10.43 | 10.43 | 10.43 | Upgrade
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| Buildings | - | 107.53 | 105.16 | 105.16 | 39.02 | 39.02 | Upgrade
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| Machinery | - | 391.24 | 376.22 | 364.71 | 215.65 | 197.82 | Upgrade
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| Construction In Progress | - | - | - | - | 43.4 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.