SSPDL Limited (BOM:530821)
India · Delayed Price · Currency is INR 13.55
-0.02 (-0.15%)
At close: Nov 13, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 8.54 | 23.74 | 45.14 | 12.58 | 7.32 | 66.82 |
Cash & Short-Term Investments | 8.54 | 23.74 | 45.14 | 12.58 | 7.32 | 66.82 |
Cash Growth | -54.26% | -47.42% | 259.00% | 71.68% | -89.04% | 792.01% |
Accounts Receivable | 2.97 | 0.05 | 20.58 | 118.88 | 139.35 | 140.53 |
Other Receivables | - | 2.56 | 2.34 | 2.28 | 14.56 | 17.62 |
Receivables | 3.71 | 3.55 | 23.86 | 156.7 | 189.64 | 193.83 |
Inventory | 366.26 | 351.53 | 292.59 | 329.85 | 517.6 | 1,077 |
Prepaid Expenses | - | 0.21 | 0.09 | 0.09 | 0.17 | 0.21 |
Other Current Assets | 96.41 | 86.32 | 135.15 | 121.47 | 131.97 | 172.7 |
Total Current Assets | 474.91 | 465.35 | 496.84 | 620.69 | 846.71 | 1,511 |
Property, Plant & Equipment | 187.31 | 82.23 | 85.4 | 1.91 | 3.84 | 2.79 |
Long-Term Investments | 0.1 | 0.1 | 0.1 | 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 | 29.36 | 116.83 | 62.74 | 38.38 | 37.19 | 39.32 |
Total Assets | 789.52 | 762.34 | 742.91 | 788.74 | 1,016 | 1,681 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 19.26 | 18.86 | 19.6 | 15.98 | 136.18 | 176.06 |
Accrued Expenses | - | 2.49 | 2.12 | 3.57 | 72.28 | 82.68 |
Short-Term Debt | 393.22 | 357.47 | 422.52 | 455.69 | 483.7 | 743.2 |
Current Portion of Leases | 3.84 | 3.84 | 4.16 | 1.34 | 1.41 | 1.52 |
Current Unearned Revenue | - | 12 | 12 | 36 | 56 | 184.6 |
Other Current Liabilities | 237.96 | 219.89 | 211.28 | 234.61 | 194.74 | 526.07 |
Total Current Liabilities | 654.28 | 614.56 | 671.68 | 747.19 | 944.32 | 1,714 |
Long-Term Debt | - | - | - | - | - | 1.05 |
Long-Term Leases | 52.33 | 51.41 | 49.8 | 0.64 | 1.9 | - |
Other Long-Term Liabilities | 1.15 | 1.15 | 1.15 | 1.22 | 1.22 | 11.22 |
Total Liabilities | 707.76 | 667.11 | 722.63 | 749.05 | 947.44 | 1,726 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 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 | - | -540.86 | -615.8 | -596.4 | -568.02 | -681.61 |
Comprehensive Income & Other | -47.54 | 237.1 | 237.1 | 237.1 | 237.1 | 237.1 |
Shareholders' Equity | 81.76 | 95.23 | 20.28 | 39.69 | 68.06 | -45.52 |
Total Liabilities & Equity | 789.52 | 762.34 | 742.91 | 788.74 | 1,016 | 1,681 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 449.38 | 412.72 | 476.48 | 457.67 | 487.01 | 745.77 |
Net Cash (Debt) | -440.84 | -388.98 | -431.33 | -445.1 | -479.69 | -678.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -34.03 | -30.09 | -33.36 | -34.43 | -37.10 | -52.51 |
Filing Date Shares Outstanding | 12.95 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 |
Total Common Shares Outstanding | 12.95 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 |
Working Capital | -179.37 | -149.21 | -174.84 | -126.5 | -97.61 | -203.12 |
Book Value Per Share | 6.31 | 7.37 | 1.57 | 3.07 | 5.26 | -3.52 |
Tangible Book Value | 81.76 | 95.23 | 20.28 | 39.69 | 68.06 | -45.52 |
Tangible Book Value Per Share | 6.31 | 7.37 | 1.57 | 3.07 | 5.26 | -3.52 |
Machinery | - | 12.63 | 12.63 | 12.49 | 12.46 | - |