SSPN Finance Limited (BOM:539026)

SSPN Finance Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.03	0.67	0.93	0.16	2.81
Accounts Receivable	7.74	7.56	7.74	6.92	4.7
Property, Plant & Equipment	0.06	0.07	0.08	0.1	0.11
Investments in Debt & Equity Securities	4.8	4.8	4.8	4.8	4.8
Other Current Assets	52.6	48.97	49.58	50.01	38.49
Long-Term Deferred Tax Assets	-	0.02	0.02	0.02	0.02
Other Long-Term Assets	0	-	-	0	-
Total Assets	65.24	62.08	63.15	62	50.93
Accounts Payable	-	-	-	0.42	0.07
Accrued Expenses	-	-	0.09	0.03	0
Short-Term Debt	15.14	11.19	11.79	10.03	0.28
Other Current Liabilities	6.28	7.16	7.21	7.47	7.33
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	21.41	18.34	19.48	18.34	7.89
Common Stock	37.86	37.86	37.86	37.86	37.86
Retained Earnings	5.96	5.87	5.81	5.8	5.17
Shareholders' Equity	43.83	43.74	43.67	43.67	43.04
Total Liabilities & Equity	65.24	62.08	63.15	62	50.93
Total Debt	15.14	11.19	11.79	10.03	0.28
Net Cash (Debt)	-15.11	-10.52	-10.86	-9.87	2.53
Net Cash Growth	-	-	-	-	251.69%
Net Cash Per Share	-3.99	-3.09	-2.87	-2.70	0.67
Filing Date Shares Outstanding	3.79	1.8	3.79	3.79	3.79
Total Common Shares Outstanding	3.79	1.8	3.79	3.79	3.79
Working Capital	38.97	38.86	38.78	38.76	38.11
Book Value Per Share	11.57	24.27	11.53	11.53	11.37
Tangible Book Value	43.83	43.74	43.67	43.67	43.04
Tangible Book Value Per Share	11.57	24.27	11.53	11.53	11.37

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