SPLIL — SPL Industries Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for SPL Industries, 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
Short Term Investments
Cash and Short Term Investments	684	358	242	676	793
Net Total Accounts Receivable
Net Total Receivables	601	297	412	310	176
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,352	773	702	1,040	1,001
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	378	488	419	398	426
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,102	2,091	2,082	2,221	2,351
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	459	209	81.9	102	174
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	467	216	89.8	132	190
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,635	1,875	1,992	2,089	2,160
Total Liabilities & Shareholders' Equity	2,102	2,091	2,082	2,221	2,351
Total Common Shares Outstanding