S P Capital Financing Limited (BOM:530289)
India · Delayed Price · Currency is INR 52.05
-1.05 (-1.98%)
At close: Jul 31, 2026
S P Capital Financing Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |