SSPN Finance Limited (BOM:539026)

SSPN Finance Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.24	0.03	0.67	0.93	0.16	2.81
Accounts Receivable	4.07	7.74	7.56	7.74	6.92	4.7
Property, Plant & Equipment	0.06	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	4.8
Other Current Assets	50.56	52.6	48.97	49.58	50.01	38.49
Long-Term Deferred Tax Assets	0.01	0.01	0.02	0.02	0.02	0.02
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	59.73	65.24	62.08	63.15	62	50.93
Accounts Payable	-	0	-	-	0.42	0.07
Accrued Expenses	-	0.09	0.13	0.09	0.03	0
Short-Term Debt	14.88	15.13	11.19	11.79	10.03	0.28
Other Current Liabilities	0.97	6.15	7.03	7.21	7.47	7.33
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	15.86	21.41	18.34	19.48	18.34	7.89
Common Stock	37.86	37.86	37.86	37.86	37.86	37.86
Retained Earnings	6.01	5.96	5.87	5.81	5.8	5.17
Shareholders' Equity	43.88	43.83	43.74	43.67	43.67	43.04
Total Liabilities & Equity	59.73	65.24	62.08	63.15	62	50.93
Total Debt	14.88	15.13	11.19	11.79	10.03	0.28
Net Cash (Debt)	-14.64	-15.11	-10.52	-10.86	-9.87	2.53
Net Cash Growth	-	-	-	-	-	251.69%
Net Cash Per Share	-2.98	-3.43	-3.09	-2.87	-2.70	0.67
Filing Date Shares Outstanding	4.92	3.79	1.8	3.79	3.79	3.79
Total Common Shares Outstanding	4.92	3.79	1.8	3.79	3.79	3.79
Working Capital	39.01	38.95	38.86	38.78	38.76	38.11
Book Value Per Share	8.92	11.57	24.27	11.53	11.53	11.37
Tangible Book Value	43.88	43.83	43.74	43.67	43.67	43.04
Tangible Book Value Per Share	8.92	11.57	24.27	11.53	11.53	11.37

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