530289 — S P Capital Financing Balance Sheet
0.000.00%
Last trade - 00:00- IN₹328.15m
- IN₹1.54bn
- IN₹36.61m
Annual balance sheet for S P Capital Financing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 51 | 6.28 | 79.8 | 10.7 | 5.98 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.036 | 0 | 0 | 2.41 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Net Property, Plant And Equipment | 0 | 0 | — | 0 | — |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 283 | 371 | 819 | 1,266 | 1,515 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 53.7 | 146 | 571 | 1,016 | 1,247 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 229 | 225 | 247 | 250 | 268 |
| Total Liabilities & Shareholders' Equity | 283 | 371 | 819 | 1,266 | 1,515 |
| Total Common Shares Outstanding |