Springform Technology Limited (BOM:501479)
India · Delayed Price · Currency is INR 11.57
0.00 (0.00%)
At close: Oct 5, 2026
Springform Technology Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 |
Cash & Equivalents | - | 17.43 | 0.63 | 4.04 | 0.33 | 0.6 |
Cash & Short-Term Investments | 17.43 | 17.43 | 0.63 | 4.04 | 0.33 | 0.6 |
Cash Growth | - | 2657.75% | -84.35% | 1106.62% | -44.06% | - |
Accounts Receivable | - | 57.06 | 0.09 | 4.11 | 5.71 | 2.81 |
Other Receivables | - | - | - | - | 0.21 | 0.21 |
Receivables | - | 57.06 | 0.09 | 4.11 | 5.92 | 3.02 |
Inventory | - | 202.48 | - | - | - | - |
Prepaid Expenses | - | 0.71 | - | - | - | - |
Other Current Assets | - | 76.33 | 0.27 | 2.44 | 1 | 0.76 |
Total Current Assets | - | 354 | 1 | 10.59 | 7.25 | 4.38 |
Property, Plant & Equipment | - | 511.4 | - | 0.52 | 0.01 | 0.01 |
Goodwill | - | 11.28 | - | - | - | - |
Other Intangible Assets | - | - | - | 0.09 | 2.95 | 3.17 |
Long-Term Deferred Tax Assets | - | - | - | 0.01 | - | - |
Other Long-Term Assets | - | 29.97 | 0 | 0.73 | - | - |
Total Assets | - | 906.65 | 1 | 11.94 | 10.21 | 7.55 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 |
Accounts Payable | - | 25.95 | 0.07 | 0.12 | 1.84 | 0.36 |
Accrued Expenses | - | 5.91 | 0.01 | 0.82 | 1.34 | 1.13 |
Short-Term Debt | - | 55.59 | - | - | - | - |
Current Portion of Long-Term Debt | - | 157.75 | - | - | - | - |
Current Income Taxes Payable | - | - | - | 1.15 | - | - |
Current Unearned Revenue | - | 70.2 | - | - | - | - |
Other Current Liabilities | - | 3.31 | 1.13 | 0.01 | 1.16 | 0.86 |
Total Current Liabilities | - | 318.7 | 1.21 | 2.1 | 4.33 | 2.35 |
Long-Term Debt | - | 465.25 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 0.87 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | 9.13 | - | - | 0.32 | 0.34 |
Other Long-Term Liabilities | - | 0 | - | - | - | - |
Total Liabilities | - | 793.95 | 1.21 | 2.1 | 4.65 | 2.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 |
Common Stock | - | 101 | 0.5 | 0.5 | 0.5 | 0.5 |
Retained Earnings | - | 11.7 | -0.71 | 9.34 | 5.06 | 4.36 |
Shareholders' Equity | 112.7 | 112.7 | -0.21 | 9.84 | 5.56 | 4.86 |
Total Liabilities & Equity | - | 906.65 | 1 | 11.94 | 10.21 | 7.55 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 |
Total Debt | 678.61 | 678.59 | - | - | - | - |
Net Cash (Debt) | -661.19 | -661.16 | 0.63 | 4.04 | 0.33 | 0.6 |
Net Cash Growth | - | - | -84.35% | 1106.62% | -44.06% | - |
Net Cash Per Share | -131.55 | -246.81 | 12.64 | 80.75 | 6.69 | 11.96 |
Filing Date Shares Outstanding | 9.45 | 10.1 | 0.05 | 0.05 | 0.05 | 0.05 |
Total Common Shares Outstanding | 9.45 | 10.1 | 0.05 | 0.05 | 0.05 | 0.05 |
Working Capital | - | 35.3 | -0.21 | 8.49 | 2.92 | 2.02 |
Book Value Per Share | 11.03 | 11.16 | -4.26 | 196.82 | 111.14 | 97.19 |
Tangible Book Value | 76.25 | 101.42 | -0.21 | 9.75 | 2.61 | 1.69 |
Tangible Book Value Per Share | 7.47 | 10.04 | -4.26 | 194.95 | 52.19 | 33.82 |
Land | - | 64.24 | - | - | - | - |
Buildings | - | 98.04 | - | - | - | - |
Machinery | - | 307.14 | - | 0.81 | 0.2 | 0.2 |
Construction In Progress | - | 52.56 | - | - | - | - |