Shri Vasuprada Plantations Limited (BOM:538092)

BOM:538092 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.89	8	7.23	35.08	3.66
Short-Term Investments	-	0.01	0.01	0.08	0.01
Cash & Short-Term Investments	2.89	8.02	7.24	35.16	3.66
Cash Growth	-63.91%	10.75%	-79.41%	860.37%	3.80%
Accounts Receivable	21.85	50.88	9.71	20.14	16.7
Other Receivables	-	19.33	15.24	13.27	11.88
Receivables	26.52	75.69	29.21	39.46	34.56
Inventory	207.37	225.45	218.36	177.01	179.33
Prepaid Expenses	-	4.65	3.33	4.06	3.2
Other Current Assets	60.64	25.05	14.66	224.78	24.83
Total Current Assets	297.42	338.85	272.8	480.46	245.58
Property, Plant & Equipment	1,305	1,302	1,299	1,307	1,536
Long-Term Investments	20.92	18.49	79.41	-	12.9
Goodwill	70.7	70.7	70.7	70.7	70.7
Other Intangible Assets	0.77	1.26	3.26	5.07	6.94
Other Long-Term Assets	407.27	397.79	412.72	412.72	410.44
Total Assets	2,104	2,131	2,140	2,278	2,286

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	33.68	28.61	26.74	40.87	37.14
Accrued Expenses	32.62	103.17	85.77	89.98	94.42
Short-Term Debt	-	276.19	264.01	230.8	577.45
Current Portion of Long-Term Debt	290.89	1.6	20.67	29.14	38.96
Current Portion of Leases	2.08	1.63	1.66	-	1.7
Current Unearned Revenue	-	0.05	0.05	0.05	0.05
Other Current Liabilities	74.18	4.32	12.11	21.8	17.36
Total Current Liabilities	433.44	415.57	411	412.65	767.07
Long-Term Debt	306.85	295.68	293.2	285.19	134.67
Long-Term Leases	8.86	10.94	6.15	-	-
Long-Term Unearned Revenue	3.53	3.61	3.7	3.79	3.88
Pension & Post-Retirement Benefits	84.6	65.31	161.91	136.56	112.63
Long-Term Deferred Tax Liabilities	72.36	75.08	63.08	77.55	95.26
Total Liabilities	909.64	866.18	939.04	915.73	1,114

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	82.84	82.84	82.84	82.84	82.84
Additional Paid-In Capital	-	231.81	231.81	231.81	231.81
Retained Earnings	-	-48.81	-112.61	-45.64	60.58
Comprehensive Income & Other	1,112	788.85	788.85	788.85	796.93
Total Common Equity	1,195	1,055	990.9	1,058	1,172
Minority Interest	-	-	-	94.52	-
Shareholders' Equity	1,195	1,265	1,201	1,362	1,172
Total Liabilities & Equity	2,104	2,131	2,140	2,278	2,286

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	608.67	586.03	585.7	545.13	752.78
Net Cash (Debt)	-605.78	-578.02	-578.46	-509.97	-749.12
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-73.10	-69.77	-69.82	-61.56	-166.69
Filing Date Shares Outstanding	8.29	8.28	8.28	8.28	8.28
Total Common Shares Outstanding	8.29	8.28	8.28	8.28	8.28
Working Capital	-136.02	-76.72	-138.2	67.82	-521.49
Book Value Per Share	144.11	127.31	119.61	127.69	141.49
Tangible Book Value	1,123	982.74	916.94	982.1	1,095
Tangible Book Value Per Share	135.49	118.62	110.68	118.55	132.12
Land	-	472.38	472.38	472.38	676.74
Buildings	-	393.27	376.86	360.49	351.52
Machinery	-	652.85	635.72	619.29	582.36
Construction In Progress	-	69.55	53.63	51.29	57.91

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 30, 2026

Data Sources Report a data error