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SSPN Finance Limited (BOM:539026)
India flag India · Delayed Price · Currency is INR
6.35
-0.33 (-4.94%)
At close: Aug 21, 2026

SSPN Finance Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
0.340.030.670.930.16
Accounts Receivable
5.537.747.567.746.92
Property, Plant & Equipment
0.060.060.070.080.1
Investments in Debt & Equity Securities
4.84.84.84.84.8
Other Current Assets
59.9252.648.9749.5850.01
Long-Term Deferred Tax Assets
0.010.010.020.020.02
Other Long-Term Assets
0---0
Total Assets
70.6665.2462.0863.1562

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-0--0.42
Accrued Expenses
-0.090.130.090.03
Short-Term Debt
25.6115.1311.1911.7910.03
Other Current Liabilities
0.986.157.037.217.47
Other Long-Term Liabilities
0---0
Total Liabilities
26.5921.4118.3419.4818.34

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
37.8637.8637.8637.8637.86
Retained Earnings
6.215.965.875.815.8
Shareholders' Equity
44.0743.8343.7443.6743.67
Total Liabilities & Equity
70.6665.2462.0863.1562

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
25.6115.1311.1911.7910.03
Net Cash (Debt)
-25.27-15.11-10.52-10.86-9.87
Net Cash Growth
-----
Net Cash Per Share
-7.52-3.43-3.09-2.87-2.70
Filing Date Shares Outstanding
3.363.791.83.793.79
Total Common Shares Outstanding
3.363.791.83.793.79
Working Capital
39.238.9538.8638.7838.76
Book Value Per Share
13.1211.5724.2711.5311.53
Tangible Book Value
44.0743.8343.7443.6743.67
Tangible Book Value Per Share
13.1211.5724.2711.5311.53