SPML Infra Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,668	1,294	2,281	200.65	406.87
Cash & Short-Term Investments	1,668	1,294	2,281	200.65	406.87
Cash Growth	28.82%	-43.25%	1036.69%	-50.68%	2.60%
Accounts Receivable	5,138	6,405	5,682	14,236	14,507
Other Receivables	-	195.77	24.43	133.02	112.33
Receivables	5,141	6,604	5,819	14,511	14,688
Inventory	1,240	500.46	373.83	924.35	902.31
Prepaid Expenses	-	5.95	9.99	10.23	13.18
Other Current Assets	5,231	2,291	1,855	1,333	1,961
Total Current Assets	13,281	10,696	10,339	16,979	17,971
Property, Plant & Equipment	1,035	29.27	62.49	1,500	1,539
Long-Term Investments	357.2	387.02	380	586.51	649.2
Goodwill	-	32.09	351.69	345.77	345.77
Other Intangible Assets	34.57	3.31	4.17	5.09	4.18
Long-Term Accounts Receivable	2,498	2,643	2,646	2,618	1,613
Long-Term Deferred Tax Assets	1,003	1,003	1,034	1,046	1,046
Other Long-Term Assets	4,572	4,657	4,019	4,315	3,790
Total Assets	22,962	19,668	18,918	27,926	28,048
Accounts Payable	6,244	4,777	3,737	4,343	4,228
Accrued Expenses	-	152.25	229.36	273.99	301.63
Short-Term Debt	412.54	264.05	98.81	10,885	11,185
Current Portion of Long-Term Debt	-	40	2,329	287.55	293.59
Current Portion of Leases	7.07	-	1.84	1.88	0.24
Current Income Taxes Payable	-	-	-	0.02	0.02
Current Unearned Revenue	-	361.48	497.29	-	-
Other Current Liabilities	1,166	254.46	125.25	355.09	652.71
Total Current Liabilities	7,829	5,850	7,018	16,147	16,661
Long-Term Debt	3,052	3,382	3,060	6,359	6,636
Long-Term Leases	109.57	-	0.81	2.56	0.28
Pension & Post-Retirement Benefits	-	25.79	24.48	27.2	31.26
Other Long-Term Liabilities	2,491	2,709	4,180	1,900	1,454
Total Liabilities	13,481	11,966	14,283	24,436	24,783
Common Stock	166.29	97.96	97.96	90.85	78.85
Additional Paid-In Capital	-	5,638	2,187	2,007	1,700
Retained Earnings	-	1,384	651.95	866.98	827.72
Comprehensive Income & Other	9,315	580.93	1,666	281.86	251.31
Total Common Equity	9,482	7,701	4,603	3,247	2,858
Minority Interest	-	-	32.1	65.38	66.96
Shareholders' Equity	9,482	7,701	4,635	3,490	3,266
Total Liabilities & Equity	22,962	19,668	18,918	27,926	28,048
Total Debt	3,581	3,686	5,490	17,537	18,115
Net Cash (Debt)	-1,913	-2,392	-3,209	-17,336	-17,708
Net Cash Per Share	-23.90	-31.73	-65.53	-360.48	-474.66
Filing Date Shares Outstanding	80.17	71.5	48.98	45.42	39.43
Total Common Shares Outstanding	80.17	71.5	48.98	45.42	39.43
Working Capital	5,452	4,846	3,320	831.41	1,310
Book Value Per Share	118.26	107.71	93.98	71.48	72.49
Tangible Book Value	9,447	7,666	4,247	2,896	2,508
Tangible Book Value Per Share	117.83	107.22	86.71	63.76	63.62
Land	-	0.96	0.96	750.74	750.74
Buildings	-	555.57	554.16	681.81	703.09
Machinery	-	1,794	1,807	1,874	1,899
Construction In Progress	-	3.39	-	563.47	563.47