SSPDL Limited (BOM:530821)

SSPDL Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18.68	45.14	12.58	7.32	66.82	7.49
Cash & Short-Term Investments	18.68	45.14	12.58	7.32	66.82	7.49
Cash Growth	-22.64%	259.00%	71.68%	-89.04%	792.01%	-74.18%
Accounts Receivable	0.09	20.55	118.88	139.35	140.53	152.76
Other Receivables	-	2.38	2.28	14.56	17.62	8.1
Receivables	0.83	23.86	156.7	189.64	193.83	196.62
Inventory	314.33	292.59	329.85	517.6	1,077	1,158
Prepaid Expenses	-	0.09	0.09	0.17	0.21	2.38
Other Current Assets	149.94	135.15	121.47	131.97	172.7	158.39
Total Current Assets	483.77	496.84	620.69	846.71	1,511	1,522
Property, Plant & Equipment	83.64	85.4	1.91	3.84	2.79	6.1
Long-Term Investments	0.1	0.1	29.93	29.93	29.93	29.93
Long-Term Deferred Tax Assets	97.83	97.83	97.83	97.83	97.83	97.83
Other Long-Term Assets	72.51	62.74	38.38	37.19	39.32	50.12
Total Assets	737.85	742.91	788.74	1,016	1,681	1,706
Accounts Payable	14.21	19.6	15.98	136.18	176.06	201.89
Accrued Expenses	-	2.12	3.57	72.28	82.68	84.25
Short-Term Debt	398.92	422.52	455.69	483.7	743.2	473.23
Current Portion of Long-Term Debt	-	-	-	-	-	12.37
Current Portion of Leases	3.84	4.16	1.34	1.41	1.52	1.47
Current Unearned Revenue	-	12	36	56	184.6	276.9
Other Current Liabilities	280.67	211.28	234.61	194.74	526.07	574.51
Total Current Liabilities	697.64	671.68	747.19	944.32	1,714	1,625
Long-Term Debt	-	-	-	-	1.05	64.01
Long-Term Leases	50.53	49.8	0.64	1.9	-	0.24
Other Long-Term Liabilities	1.15	1.15	1.22	1.22	11.22	11.22
Total Liabilities	749.32	722.63	749.05	947.44	1,726	1,700
Common Stock	129.29	129.29	129.29	129.29	129.29	129.29
Additional Paid-In Capital	-	269.69	269.69	269.69	269.69	269.69
Retained Earnings	-	-615.8	-596.4	-568.02	-681.61	-629.77
Comprehensive Income & Other	-140.76	237.1	237.1	237.1	237.1	237.1
Shareholders' Equity	-11.47	20.28	39.69	68.06	-45.52	6.32
Total Liabilities & Equity	737.85	742.91	788.74	1,016	1,681	1,706
Total Debt	453.29	476.48	457.67	487.01	745.77	551.32
Net Cash (Debt)	-434.62	-431.33	-445.1	-479.69	-678.95	-543.83
Net Cash Per Share	-33.62	-33.36	-34.43	-37.10	-52.51	-42.06
Filing Date Shares Outstanding	12.88	12.93	12.93	12.93	12.93	12.93
Total Common Shares Outstanding	12.88	12.93	12.93	12.93	12.93	12.93
Working Capital	-213.87	-174.84	-126.5	-97.61	-203.12	-102.2
Book Value Per Share	-0.89	1.57	3.07	5.26	-3.52	0.49
Tangible Book Value	-11.47	20.28	39.69	68.06	-45.52	6.32
Tangible Book Value Per Share	-0.89	1.57	3.07	5.26	-3.52	0.49
Machinery	-	12.63	12.49	12.46	-	13.7
Construction In Progress	-	-	-	-	-	2.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.