S P Capital Financing 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	5.98	10.66	79.65	6.28	34.07
Trading Asset Securities	-	1,171	686.34	303.44	49.95
Cash & Short-Term Investments	5.98	1,182	765.99	309.71	84.02
Cash Growth	-99.49%	54.32%	147.32%	268.62%	4607.69%
Other Receivables	-	2.41	3.09	3.17	0.29
Receivables	10.39	2.73	7.23	15.89	118.59
Other Current Assets	-	7.75	3.47	1.78	21.36
Total Current Assets	16.37	1,193	776.68	327.39	223.97
Long-Term Investments	1,498	73.82	41.97	42.49	59.18
Long-Term Deferred Tax Assets	-	-	-	0.9	-
Other Long-Term Assets	-	0	-	-0	-
Total Assets	1,515	1,266	818.65	370.78	283.15
Accounts Payable	-	-	-	-	0.01
Accrued Expenses	1.71	1.5	0.42	0.93	0.27
Short-Term Debt	1,219	1,003	558.77	142.61	49.14
Current Income Taxes Payable	-	4.25	-	1.73	4.04
Other Current Liabilities	2.45	1.35	1.2	0.5	0.2
Total Current Liabilities	1,223	1,010	560.39	145.77	53.67
Long-Term Deferred Tax Liabilities	23.62	5.97	9.09	-	-
Other Long-Term Liabilities	-	-	2	0	0
Total Liabilities	1,247	1,016	571.48	145.77	53.67
Common Stock	60.12	60.12	60.12	60.12	60.12
Additional Paid-In Capital	-	24.66	24.66	27.01	27.01
Retained Earnings	-	103.99	115.98	108.8	108.44
Comprehensive Income & Other	207.7	61.56	46.41	29.08	33.91
Shareholders' Equity	267.82	250.33	247.17	225.01	229.48
Total Liabilities & Equity	1,515	1,266	818.65	370.78	283.15
Total Debt	1,219	1,003	558.77	142.61	49.14
Net Cash (Debt)	-1,213	179.11	207.22	167.11	34.88
Net Cash Growth	-	-13.56%	24.00%	379.15%	2228.23%
Net Cash Per Share	-201.93	29.79	34.47	27.79	5.80
Filing Date Shares Outstanding	6.01	6.01	6.01	6.01	6.01
Total Common Shares Outstanding	6.01	6.01	6.01	6.01	6.01
Working Capital	-1,207	182.48	216.29	181.63	170.3
Book Value Per Share	44.56	41.64	41.11	37.43	38.17
Tangible Book Value	267.82	250.33	247.17	225.01	229.48
Tangible Book Value Per Share	44.56	41.64	41.11	37.43	38.17