T. Spiritual World Limited (BOM:532444)

T. Spiritual World Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	0.26	0.3	0.16	0.26	0.28
Cash & Short-Term Investments	0.33	0.26	0.3	0.16	0.26	0.28
Cash Growth	147.30%	-15.46%	88.82%	-36.86%	-8.37%	22.87%
Other Receivables	-	-	-	-	-	0.79
Receivables	-	-	-	-	10.59	16.38
Other Current Assets	-	1.58	1.91	2.22	1.7	0.08
Total Current Assets	-	1.84	2.22	2.38	12.54	16.74
Property, Plant & Equipment	-	0.04	0.04	0.04	0.04	0.06
Long-Term Investments	-	0.28	0.28	0.28	0.28	0.28
Other Long-Term Assets	-	13.35	14.9	16.55	18.65	25.48
Total Assets	-	15.5	17.43	19.24	31.5	42.56
Accrued Expenses	-	0.15	0.15	0.13	0.57	0.15
Total Current Liabilities	-	0.15	0.15	0.13	0.57	0.15
Total Liabilities	-	0.15	0.15	0.13	0.57	0.15
Common Stock	-	200.02	200.02	200.02	200.02	200.02
Additional Paid-In Capital	-	9.99	9.99	9.99	9.99	9.99
Retained Earnings	-	-194.66	-192.72	-190.9	-179.07	-167.6
Shareholders' Equity	14.03	15.35	17.28	19.11	30.93	42.4
Total Liabilities & Equity	-	15.5	17.43	19.24	31.5	42.56
Net Cash (Debt)	0.33	0.26	0.3	0.16	0.26	0.28
Net Cash Growth	147.30%	-15.46%	88.82%	-36.86%	-8.37%	22.87%
Net Cash Per Share	0.02	0.01	0.02	0.01	0.01	0.01
Filing Date Shares Outstanding	19.35	20	20	20	20	20
Total Common Shares Outstanding	19.35	20	20	20	20	20
Working Capital	-	1.69	2.07	2.25	11.97	16.59
Book Value Per Share	0.69	0.77	0.86	0.96	1.55	2.12
Tangible Book Value	14.03	15.35	17.28	19.11	30.93	42.4
Tangible Book Value Per Share	0.69	0.77	0.86	0.96	1.55	2.12
Machinery	-	0.69	0.69	0.69	0.69	0.69

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