Spright Agro Limited (BOM: 531205)
India
· Delayed Price · Currency is INR 34.75
-3.86 (-10.00%)
At close: Sep 10, 2024
Spright Agro Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 0.37 | 0.21 | 0.04 | 0.05 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.37 | 0.37 | 0.21 | 0.04 | 0.05 | 0.1 | Upgrade
|
| Cash Growth | 81.14% | 81.51% | 365.83% | -10.69% | -50.95% | -40.19% | Upgrade
|
| Accounts Receivable | - | 211.43 | 35.93 | 68.63 | 3.28 | - | Upgrade
|
| Other Receivables | - | - | 0.01 | - | - | - | Upgrade
|
| Receivables | - | 211.7 | 35.98 | 68.63 | 3.28 | - | Upgrade
|
| Inventory | - | 140.21 | - | - | - | - | Upgrade
|
| Other Current Assets | - | -0 | -0 | 0.01 | -0 | - | Upgrade
|
| Total Current Assets | - | 352.28 | 36.19 | 68.68 | 3.33 | 0.1 | Upgrade
|
| Property, Plant & Equipment | - | 1.7 | - | - | - | - | Upgrade
|
| Long-Term Investments | - | 45.5 | - | - | - | - | Upgrade
|
| Total Assets | - | 689.19 | 36.19 | 68.68 | 3.33 | 0.1 | Upgrade
|
| Accounts Payable | - | 14.74 | 41.66 | 74.1 | 0.29 | - | Upgrade
|
| Accrued Expenses | - | 1.07 | 0.16 | 0.3 | 0.22 | 0.24 | Upgrade
|
| Short-Term Debt | - | 3.85 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 10.33 | 1.35 | Upgrade
|
| Current Income Taxes Payable | - | 10.57 | 0.08 | 0.04 | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.25 | - | - | - | Upgrade
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| Total Current Liabilities | - | 30.23 | 42.15 | 74.44 | 10.83 | 1.59 | Upgrade
|
| Long-Term Debt | - | - | 1.31 | 1.61 | - | 8.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.03 | - | - | - | - | Upgrade
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| Total Liabilities | - | 30.25 | 43.46 | 76.06 | 10.83 | 9.66 | Upgrade
|
| Common Stock | - | 502.27 | 56.73 | 56.73 | 56.73 | 56.73 | Upgrade
|
| Additional Paid-In Capital | - | 48.87 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 106.67 | -65.14 | -65.24 | -65.37 | -67.43 | Upgrade
|
| Comprensive Income & Other | - | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade
|
| Shareholders' Equity | 658.94 | 658.94 | -7.27 | -7.38 | -7.5 | -9.56 | Upgrade
|
| Total Liabilities & Equity | - | 689.19 | 36.19 | 68.68 | 3.33 | 0.1 | Upgrade
|
| Total Debt | 3.85 | 3.85 | 1.31 | 1.61 | 10.33 | 9.42 | Upgrade
|
| Net Cash (Debt) | -3.47 | -3.47 | -1.11 | -1.57 | -10.28 | -9.32 | Upgrade
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| Net Cash Per Share | -0.01 | -0.02 | -0.49 | -0.69 | -4.53 | -4.11 | Upgrade
|
| Filing Date Shares Outstanding | 520.81 | 502.27 | 2.27 | 2.27 | 2.27 | 2.27 | Upgrade
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| Total Common Shares Outstanding | 520.81 | 502.27 | 2.27 | 2.27 | 2.27 | 2.27 | Upgrade
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| Working Capital | - | 322.05 | -5.96 | -5.76 | -7.5 | -1.49 | Upgrade
|
| Book Value Per Share | 1.31 | 1.31 | -3.21 | -3.25 | -3.31 | -4.21 | Upgrade
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| Tangible Book Value | 658.94 | 658.94 | -7.27 | -7.38 | -7.5 | -9.56 | Upgrade
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| Tangible Book Value Per Share | 1.31 | 1.31 | -3.21 | -3.25 | -3.31 | -4.21 | Upgrade
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| Machinery | - | 1.41 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.