SPL Industries Limited (BOM:532651)

SPL Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	11.93	10.35	12.5	10.91	81.05
Short-Term Investments	-	747.48	665.69	229.82	316.58	602.58
Cash & Short-Term Investments	759.41	759.41	676.04	242.32	327.48	683.63
Cash Growth	7.20%	12.33%	178.98%	-26.00%	-52.10%	-14.16%
Accounts Receivable	-	162.73	229.61	352.72	296.92	489.66
Other Receivables	-	29.37	79.72	59.15	79.26	111.35
Receivables	-	192.1	309.33	411.87	376.18	601.01
Inventory	-	11.26	10.89	13.78	34.38	26.99
Prepaid Expenses	-	0.73	1.46	0.67	1.4	4.16
Other Current Assets	-	37.66	42.57	33.58	33.39	36.1
Total Current Assets	-	1,001	1,040	702.22	772.83	1,352
Property, Plant & Equipment	-	426.41	397.89	418.93	488.31	377.81
Long-Term Investments	-	194.18	576.69	749.58	669.45	208.7
Long-Term Deferred Tax Assets	-	-	-	-	15.8	15.7
Other Long-Term Assets	-	729.12	206.38	210.86	144.62	147.53
Total Assets	-	2,351	2,221	2,082	2,091	2,102

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	126.03	30.09	36.46	54.47	379.23
Accrued Expenses	-	18.16	22.39	21.9	20.68	24.09
Short-Term Debt	-	0.04	-	0.04	106.59	49.3
Current Income Taxes Payable	-	-	-	-	5.91	6.72
Other Current Liabilities	-	30.27	50.01	23.47	22.7	0
Total Current Liabilities	-	174.49	102.49	81.87	210.35	459.34
Pension & Post-Retirement Benefits	-	4.98	5.19	5.33	4.36	6.33
Long-Term Deferred Tax Liabilities	-	10.33	23.45	1.99	-	-
Other Long-Term Liabilities	-	0.59	0.63	0.66	1.75	1.25
Total Liabilities	-	190.4	131.76	89.85	216.46	466.91

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	290	290	290	290	290
Additional Paid-In Capital	-	496.75	496.75	496.75	496.75	496.75
Retained Earnings	-	1,122	1,050	950.7	831.9	592.25
Comprehensive Income & Other	-	251.91	252.83	254.29	255.9	255.73
Shareholders' Equity	2,160	2,160	2,089	1,992	1,875	1,635
Total Liabilities & Equity	-	2,351	2,221	2,082	2,091	2,102

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.04	0.04	-	0.04	106.59	49.3
Net Cash (Debt)	759.37	759.37	676.04	242.28	220.9	634.34
Net Cash Growth	7.20%	12.32%	179.03%	9.68%	-65.18%	-15.64%
Net Cash Per Share	26.25	26.19	23.31	8.35	7.62	21.87
Filing Date Shares Outstanding	29.19	29	29	29	29	29
Total Common Shares Outstanding	29.19	29	29	29	29	29
Working Capital	-	826.66	937.8	620.35	562.48	892.55
Book Value Per Share	74.50	74.50	72.05	68.68	64.64	56.37
Tangible Book Value	2,160	2,160	2,089	1,992	1,875	1,635
Tangible Book Value Per Share	74.50	74.50	72.05	68.68	64.64	56.37
Land	-	-	205.73	205.73	205.73	205.73
Buildings	-	-	153.6	152.75	89.05	89.05
Machinery	-	-	325.75	321.51	314.26	276.83
Construction In Progress	-	-	-	-	112.81	25.4

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error