Spenta International Limited (BOM:526161)
India · Delayed Price · Currency is INR 147.25
+2.85 (1.97%)
At close: Sep 15, 2026
Spenta International 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 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 3.01 | 17.97 | 9.65 | 5.32 | 4.4 |
Short-Term Investments | - | 114.42 | 103.52 | 98.99 | 63.58 | 53.96 |
Cash & Short-Term Investments | 115.4 | 117.43 | 121.49 | 108.64 | 68.91 | 58.37 |
Cash Growth | -6.30% | -3.35% | 11.83% | 57.66% | 18.06% | 7.62% |
Accounts Receivable | - | 98.39 | 115.68 | 105.18 | 129.04 | 159.12 |
Other Receivables | - | 23.78 | 24.52 | 26.35 | 25.63 | 22.94 |
Receivables | - | 123.05 | 141.93 | 133.55 | 157.52 | 184.42 |
Inventory | - | 168.63 | 152.74 | 148.16 | 145.96 | 147.72 |
Prepaid Expenses | - | 1.61 | 1.48 | 1.48 | 1.47 | 2.09 |
Other Current Assets | - | 2.07 | 4 | 10.24 | 13.46 | 10.57 |
Total Current Assets | - | 412.79 | 421.65 | 402.07 | 387.31 | 403.17 |
Property, Plant & Equipment | - | 132.31 | 138.07 | 145.49 | 154.9 | 164.7 |
Long-Term Deferred Tax Assets | - | 1.96 | 2.27 | 1.65 | 0.8 | -0.1 |
Long-Term Deferred Charges | - | - | - | - | - | 3.41 |
Other Long-Term Assets | - | 18.22 | 14.89 | 14.89 | 14.69 | 13.69 |
Total Assets | - | 566 | 581.21 | 566.04 | 559.65 | 588.96 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 36.95 | 26.44 | 21.17 | 30.08 | 55.59 |
Accrued Expenses | - | 10.73 | 11.21 | 10.06 | 10.84 | 9.68 |
Short-Term Debt | - | 187.49 | 192.1 | 184.27 | 148.4 | 140.31 |
Current Income Taxes Payable | - | - | 1.98 | 1.38 | 0.49 | - |
Current Unearned Revenue | - | 2.34 | 2.74 | 4 | 3.32 | 1.13 |
Other Current Liabilities | - | 10.32 | 7.84 | 6.85 | 24.51 | 35.42 |
Total Current Liabilities | - | 247.83 | 242.3 | 227.73 | 217.64 | 242.14 |
Long-Term Debt | - | 26.48 | 31.09 | 40.55 | 55.94 | 69.68 |
Pension & Post-Retirement Benefits | - | 14.67 | 17.12 | 16.88 | 12.6 | 10.95 |
Other Long-Term Liabilities | - | 0 | - | -0 | -0 | - |
Total Liabilities | - | 288.99 | 290.51 | 285.16 | 286.17 | 322.77 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 |
Retained Earnings | - | 248.24 | 264.42 | 255.04 | 246.76 | 239.37 |
Comprehensive Income & Other | - | 1.13 | -1.37 | -1.8 | -0.92 | -0.82 |
Shareholders' Equity | 277.01 | 277.01 | 290.69 | 280.89 | 273.48 | 266.19 |
Total Liabilities & Equity | - | 566 | 581.21 | 566.04 | 559.65 | 588.96 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 213.97 | 213.97 | 223.19 | 224.82 | 204.33 | 209.99 |
Net Cash (Debt) | -98.58 | -96.55 | -101.7 | -116.18 | -135.43 | -151.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -35.79 | -34.93 | -36.79 | -42.03 | -48.99 | -54.85 |
Filing Date Shares Outstanding | 2.77 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
Total Common Shares Outstanding | 2.77 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
Working Capital | - | 164.96 | 179.35 | 174.34 | 169.68 | 161.03 |
Book Value Per Share | 100.24 | 100.21 | 105.16 | 101.61 | 98.93 | 96.30 |
Tangible Book Value | 277.01 | 277.01 | 290.69 | 280.89 | 273.48 | 266.19 |
Tangible Book Value Per Share | 100.24 | 100.21 | 105.16 | 101.61 | 98.93 | 96.30 |
Land | - | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
Buildings | - | 141.31 | 141.31 | 141.31 | 141.31 | 141.31 |
Machinery | - | 73.52 | 71.71 | 70.62 | 70.54 | 69.53 |