Spice Islands Industries Limited (BOM:526827)
India · Delayed Price · Currency is INR 74.82
+3.38 (4.73%)
At close: Sep 1, 2025
Spice Islands Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 3.41 | 1.15 | 0.11 | 0.89 | 3.76 | Upgrade |
Short-Term Investments | - | 0.04 | - | - | - | - | Upgrade |
Trading Asset Securities | - | - | 0.04 | 0.02 | 0.01 | 0.01 | Upgrade |
Cash & Short-Term Investments | 3.44 | 3.44 | 1.19 | 0.12 | 0.9 | 3.77 | Upgrade |
Cash Growth | 89.38% | 189.34% | 878.87% | -86.49% | -76.12% | -56.84% | Upgrade |
Accounts Receivable | - | 11.81 | - | 0.55 | 7.75 | 6.79 | Upgrade |
Other Receivables | - | 1.21 | 1.06 | 0.33 | 0.34 | 0.33 | Upgrade |
Receivables | - | 13.03 | 1.06 | 0.88 | 8.08 | 7.5 | Upgrade |
Inventory | - | 1.29 | - | - | 1.37 | 1.62 | Upgrade |
Prepaid Expenses | - | - | - | 0.03 | 0.1 | 0.05 | Upgrade |
Other Current Assets | - | 2.34 | 0.74 | 2.83 | 4.83 | 10.54 | Upgrade |
Total Current Assets | - | 20.09 | 2.99 | 3.85 | 15.29 | 23.49 | Upgrade |
Property, Plant & Equipment | - | 7.55 | 2.12 | 6.03 | 8.43 | 12.47 | Upgrade |
Other Intangible Assets | - | - | - | - | - | 0 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 6.74 | 6.74 | 6.74 | 6.74 | Upgrade |
Other Long-Term Assets | - | 23.13 | 1 | 0.85 | 2.43 | 2.5 | Upgrade |
Total Assets | - | 50.78 | 12.85 | 19.48 | 35.28 | 50.36 | Upgrade |
Accounts Payable | - | 1.2 | 0.24 | 0.95 | 2.46 | 4.33 | Upgrade |
Accrued Expenses | - | 9.88 | 3.74 | 8.02 | 12.03 | 15.18 | Upgrade |
Short-Term Debt | - | - | - | - | 7.3 | 16.78 | Upgrade |
Current Portion of Long-Term Debt | - | 12.77 | - | - | - | 0.2 | Upgrade |
Current Unearned Revenue | - | - | - | - | - | 0.05 | Upgrade |
Other Current Liabilities | - | 3.26 | 4.09 | 10.17 | 16.88 | 2.47 | Upgrade |
Total Current Liabilities | - | 27.12 | 8.08 | 19.14 | 38.67 | 39.02 | Upgrade |
Long-Term Debt | - | - | 6.25 | 6.25 | 1.38 | 3.1 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.01 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | - | -0 | 1.2 | - | - | - | Upgrade |
Total Liabilities | - | 27.21 | 15.84 | 25.72 | 40.49 | 42.65 | Upgrade |
Common Stock | - | 43 | 43 | 43 | 43 | 43 | Upgrade |
Additional Paid-In Capital | - | - | 34.91 | 34.91 | 34.91 | 34.91 | Upgrade |
Retained Earnings | - | - | -75.49 | -78.67 | -77.45 | -64.28 | Upgrade |
Comprehensive Income & Other | - | -19.43 | -5.42 | -5.49 | -5.67 | -5.92 | Upgrade |
Shareholders' Equity | 23.57 | 23.57 | -2.99 | -6.25 | -5.21 | 7.71 | Upgrade |
Total Liabilities & Equity | - | 50.78 | 12.85 | 19.48 | 35.28 | 50.36 | Upgrade |
Total Debt | 12.77 | 12.77 | 6.25 | 6.25 | 8.68 | 20.08 | Upgrade |
Net Cash (Debt) | -9.33 | -9.33 | -5.06 | -6.13 | -7.78 | -16.31 | Upgrade |
Net Cash Per Share | -2.18 | -2.17 | -1.18 | -1.43 | -1.81 | -3.79 | Upgrade |
Filing Date Shares Outstanding | 4.32 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | Upgrade |
Total Common Shares Outstanding | 4.32 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | Upgrade |
Working Capital | - | -7.02 | -5.09 | -15.29 | -23.39 | -15.53 | Upgrade |
Book Value Per Share | 5.49 | 5.49 | -0.70 | -1.45 | -1.21 | 1.79 | Upgrade |
Tangible Book Value | 23.57 | 23.57 | -2.99 | -6.25 | -5.21 | 7.71 | Upgrade |
Tangible Book Value Per Share | 5.49 | 5.49 | -0.70 | -1.45 | -1.21 | 1.79 | Upgrade |
Buildings | - | - | - | 2.99 | 2.99 | 2.99 | Upgrade |
Machinery | - | - | - | 6.51 | 12.39 | 16.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.