SSPDL Limited (BOM:530821)
India · Delayed Price · Currency is INR 16.86
-0.88 (-4.96%)
At close: Jul 31, 2026
SSPDL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Cash & Equivalents | - | 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 | - | 20.55 | 118.88 | 139.35 | 140.53 | 152.76 |
Other Receivables | - | 2.38 | 2.28 | 14.56 | 17.62 | 8.1 |
Receivables | - | 23.86 | 156.7 | 189.64 | 193.83 | 196.62 |
Inventory | - | 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 | - | 135.15 | 121.47 | 131.97 | 172.7 | 158.39 |
Total Current Assets | - | 496.84 | 620.69 | 846.71 | 1,511 | 1,522 |
Property, Plant & Equipment | - | 85.4 | 1.91 | 3.84 | 2.79 | 6.1 |
Long-Term Investments | - | 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 |
Other Long-Term Assets | - | 62.74 | 38.38 | 37.19 | 39.32 | 50.12 |
Total Assets | - | 742.91 | 788.74 | 1,016 | 1,681 | 1,706 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Accounts Payable | - | 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 | - | 422.52 | 455.69 | 483.7 | 743.2 | 473.23 |
Current Portion of Long-Term Debt | - | - | - | - | - | 12.37 |
Current Portion of Leases | - | 4.16 | 1.34 | 1.41 | 1.52 | 1.47 |
Current Unearned Revenue | - | 12 | 36 | 56 | 184.6 | 276.9 |
Other Current Liabilities | - | 211.28 | 234.61 | 194.74 | 526.07 | 574.51 |
Total Current Liabilities | - | 671.68 | 747.19 | 944.32 | 1,714 | 1,625 |
Long-Term Debt | - | - | - | - | 1.05 | 64.01 |
Long-Term Leases | - | 49.8 | 0.64 | 1.9 | - | 0.24 |
Other Long-Term Liabilities | - | 1.15 | 1.22 | 1.22 | 11.22 | 11.22 |
Total Liabilities | - | 722.63 | 749.05 | 947.44 | 1,726 | 1,700 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Common Stock | - | 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 | - | 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 | - | 742.91 | 788.74 | 1,016 | 1,681 | 1,706 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.61 | -33.36 | -34.43 | -37.10 | -52.51 | -42.06 |
Filing Date Shares Outstanding | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 |
Total Common Shares Outstanding | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 |
Working Capital | - | -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 |