Spright Agro Limited (BOM:531205)
India · Delayed Price · Currency is INR 0.6300
-0.0200 (-3.08%)
At close: Jan 23, 2026
Spright Agro Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Cash & Equivalents | 1.21 | 2.28 | 0.37 | 0.21 | 0.04 | 0.05 | Upgrade |
Cash & Short-Term Investments | 1.21 | 2.28 | 0.37 | 0.21 | 0.04 | 0.05 | Upgrade |
Cash Growth | 201.75% | 511.80% | 81.45% | 365.83% | -10.69% | -50.95% | Upgrade |
Accounts Receivable | 946.78 | 816.86 | 211.43 | 35.93 | 68.63 | 3.28 | Upgrade |
Other Receivables | - | - | - | 0.01 | - | - | Upgrade |
Receivables | 964.39 | 826.27 | 211.7 | 35.98 | 68.63 | 3.28 | Upgrade |
Inventory | 254.88 | 193.42 | 140.21 | - | - | - | Upgrade |
Other Current Assets | 0.89 | - | - | -0 | 0.01 | -0 | Upgrade |
Total Current Assets | 1,221 | 1,022 | 352.28 | 36.19 | 68.68 | 3.33 | Upgrade |
Property, Plant & Equipment | 1.53 | 1.58 | 1.7 | - | - | - | Upgrade |
Long-Term Investments | 48.78 | 48.78 | 45.5 | - | - | - | Upgrade |
Other Intangible Assets | - | 0.02 | - | - | - | - | Upgrade |
Total Assets | 1,598 | 1,368 | 689.19 | 36.19 | 68.68 | 3.33 | Upgrade |
Accounts Payable | 221.26 | 47.11 | 14.74 | 41.66 | 74.1 | 0.29 | Upgrade |
Accrued Expenses | 12.67 | 0.2 | 1.07 | 0.16 | 0.3 | 0.22 | Upgrade |
Short-Term Debt | - | - | 3.85 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 10.33 | Upgrade |
Current Income Taxes Payable | - | 12.63 | 10.57 | 0.08 | 0.04 | - | Upgrade |
Other Current Liabilities | - | - | - | 0.25 | - | - | Upgrade |
Total Current Liabilities | 233.93 | 59.94 | 30.23 | 42.15 | 74.44 | 10.83 | Upgrade |
Long-Term Debt | 3.47 | 4.34 | - | 1.31 | 1.61 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 0.06 | 0.06 | 0.03 | - | - | - | Upgrade |
Total Liabilities | 237.46 | 64.33 | 30.26 | 43.46 | 76.06 | 10.83 | Upgrade |
Common Stock | 1,072 | 1,072 | 502.27 | 56.73 | 56.73 | 56.73 | Upgrade |
Additional Paid-In Capital | - | - | 48.87 | - | - | - | Upgrade |
Retained Earnings | - | 230.82 | 106.67 | -65.14 | -65.24 | -65.37 | Upgrade |
Comprehensive Income & Other | 289.1 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade |
Shareholders' Equity | 1,361 | 1,303 | 658.94 | -7.27 | -7.38 | -7.5 | Upgrade |
Total Liabilities & Equity | 1,598 | 1,368 | 689.19 | 36.19 | 68.68 | 3.33 | Upgrade |
Total Debt | 3.47 | 4.34 | 3.85 | 1.31 | 1.61 | 10.33 | Upgrade |
Net Cash (Debt) | -2.26 | -2.06 | -3.47 | -1.11 | -1.57 | -10.28 | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | -0.02 | -0.24 | -0.35 | -2.27 | Upgrade |
Filing Date Shares Outstanding | 1,147 | 1,072 | 1,005 | 4.54 | 4.54 | 4.54 | Upgrade |
Total Common Shares Outstanding | 1,147 | 1,072 | 1,005 | 4.54 | 4.54 | 4.54 | Upgrade |
Working Capital | 987.44 | 962.04 | 322.05 | -5.96 | -5.76 | -7.5 | Upgrade |
Book Value Per Share | 1.19 | 1.22 | 0.66 | -1.60 | -1.63 | -1.65 | Upgrade |
Tangible Book Value | 1,361 | 1,303 | 658.94 | -7.27 | -7.38 | -7.5 | Upgrade |
Tangible Book Value Per Share | 1.19 | 1.22 | 0.66 | -1.60 | -1.63 | -1.65 | Upgrade |
Machinery | - | 1.44 | 1.41 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.