SP Refractories Limited (NSE:SPRL)
India
· Delayed Price · Currency is INR 117.05
0.00 (0.00%)
Mar 4, 2026, 12:54 PM IST
SP Refractories 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 0.09 | 0.06 | 0.08 | 0.07 | 8.22 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.06 | 0.08 | 0.07 | 8.22 | 0.02 | Upgrade
|
| Cash Growth | 22.86% | -25.32% | 8.22% | -99.11% | 32932.02% | -69.27% | Upgrade
|
| Accounts Receivable | 78.2 | 63.37 | 64.1 | 60.92 | 60.58 | 69.55 | Upgrade
|
| Other Receivables | - | 0.62 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Receivables | 78.91 | 64 | 64.11 | 60.93 | 60.58 | 69.55 | Upgrade
|
| Inventory | 26.64 | 47.56 | 28.91 | 30.38 | 23 | 13.9 | Upgrade
|
| Other Current Assets | 13.13 | 4.56 | 5.95 | 5.39 | 11.74 | 2.49 | Upgrade
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| Total Current Assets | 118.76 | 116.17 | 99.04 | 96.77 | 103.54 | 85.96 | Upgrade
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| Property, Plant & Equipment | 69.7 | 71.06 | 71.18 | 62.95 | 48.01 | 19 | Upgrade
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| Long-Term Investments | 0.27 | 0.12 | 0.11 | 0.11 | 0.15 | 0.14 | Upgrade
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| Other Long-Term Assets | 1.83 | 1.45 | 1.08 | 1.16 | 1.14 | 0.62 | Upgrade
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| Total Assets | 190.56 | 188.81 | 171.41 | 160.99 | 152.83 | 105.72 | Upgrade
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| Accounts Payable | 9.8 | 9.31 | 11.56 | 13.66 | 15.25 | 10.09 | Upgrade
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| Accrued Expenses | 0.14 | 5.03 | 6.36 | 3.15 | 2.15 | 6.89 | Upgrade
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| Short-Term Debt | 4.23 | 32.7 | 25.85 | 33.13 | 38.84 | 35.3 | Upgrade
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| Current Income Taxes Payable | - | 0.02 | 0.43 | 0.18 | 0.28 | 3.09 | Upgrade
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| Other Current Liabilities | 14.62 | 1.03 | 0.46 | 0.17 | 0.74 | 0.46 | Upgrade
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| Total Current Liabilities | 28.78 | 48.08 | 44.66 | 50.29 | 57.26 | 55.83 | Upgrade
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| Long-Term Debt | 10.63 | 11.72 | 20.87 | 21.07 | 11.89 | 2.6 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.8 | 1.8 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.49 | 1.32 | 0.89 | 0.23 | 0.44 | 0.59 | Upgrade
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| Other Long-Term Liabilities | -0 | -0 | - | - | - | - | Upgrade
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| Total Liabilities | 42.7 | 62.91 | 66.42 | 71.59 | 69.59 | 59.01 | Upgrade
|
| Common Stock | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 14.92 | Upgrade
|
| Additional Paid-In Capital | - | 23.81 | 23.81 | 23.81 | 23.81 | - | Upgrade
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| Retained Earnings | - | 84.19 | 63.28 | 47.7 | 41.54 | 31.79 | Upgrade
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| Shareholders' Equity | 147.86 | 125.89 | 104.99 | 89.4 | 83.24 | 46.71 | Upgrade
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| Total Liabilities & Equity | 190.56 | 188.81 | 171.41 | 160.99 | 152.83 | 105.72 | Upgrade
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| Total Debt | 14.86 | 44.41 | 46.72 | 54.2 | 50.73 | 37.89 | Upgrade
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| Net Cash (Debt) | -14.77 | -44.35 | -46.64 | -54.13 | -42.51 | -37.87 | Upgrade
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| Net Cash Per Share | -8.26 | -24.79 | -26.06 | -30.25 | -28.34 | -22.54 | Upgrade
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| Filing Date Shares Outstanding | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.49 | Upgrade
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| Total Common Shares Outstanding | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.49 | Upgrade
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| Working Capital | 89.98 | 68.1 | 54.38 | 46.49 | 46.28 | 30.13 | Upgrade
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| Book Value Per Share | 82.60 | 70.35 | 58.67 | 49.96 | 46.52 | 31.31 | Upgrade
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| Tangible Book Value | 147.86 | 125.89 | 104.99 | 89.4 | 83.24 | 46.71 | Upgrade
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| Tangible Book Value Per Share | 82.60 | 70.35 | 58.67 | 49.96 | 46.52 | 31.31 | Upgrade
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| Land | - | 24.62 | 24.62 | 24.62 | 24.62 | - | Upgrade
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| Buildings | - | 3.71 | 3.27 | 3.27 | 2.38 | - | Upgrade
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| Machinery | - | 65.05 | 61.61 | 35.81 | 37.28 | - | Upgrade
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| Construction In Progress | - | - | - | 24.08 | 7.59 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.