S.P. Apparels Limited (BOM:540048)
India · Delayed Price · Currency is INR 931.70
+9.30 (1.01%)
At close: Aug 21, 2026
S.P. Apparels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 588.95 | 352.75 | 787.98 | 601.64 | 519.08 |
Short-Term Investments | - | 137.38 | - | 292.78 | - | - |
Trading Asset Securities | - | - | - | 210 | 726.24 | 26.24 |
Cash & Short-Term Investments | 726.33 | 726.33 | 352.75 | 1,291 | 1,328 | 545.32 |
Cash Growth | 105.91% | 105.91% | -72.67% | -2.79% | 143.50% | 32.43% |
Accounts Receivable | - | 2,531 | 2,507 | 1,652 | 1,047 | 1,157 |
Other Receivables | - | - | 376 | 220.84 | 155.49 | 386.6 |
Receivables | - | 2,531 | 2,883 | 1,873 | 1,203 | 1,544 |
Inventory | - | 3,103 | 3,815 | 2,697 | 3,013 | 3,365 |
Prepaid Expenses | - | - | 29.74 | 20.69 | 17.06 | 25.94 |
Other Current Assets | - | 922.93 | 332.09 | 130.84 | 93.02 | 190.53 |
Total Current Assets | - | 7,284 | 7,413 | 6,012 | 5,653 | 5,671 |
Property, Plant & Equipment | - | 6,534 | 5,883 | 4,665 | 4,627 | 4,514 |
Long-Term Investments | - | 442.05 | 98.02 | 11.87 | 404.15 | 1.82 |
Goodwill | - | 237.42 | 237.42 | 58.68 | 58.68 | 58.68 |
Other Intangible Assets | - | 124.05 | 138.11 | 3.4 | 3.47 | 0.18 |
Long-Term Accounts Receivable | - | - | - | - | - | 145 |
Other Long-Term Assets | - | 535.48 | 632.15 | 661.36 | 220.93 | 224.88 |
Total Assets | - | 15,907 | 14,561 | 11,416 | 10,971 | 10,618 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1,285 | 1,322 | 987.36 | 991.09 | 1,130 |
Accrued Expenses | - | 77.03 | 491.75 | 341.64 | 287.56 | 288.77 |
Short-Term Debt | - | - | 3,065 | 1,704 | 1,975 | 1,463 |
Current Portion of Long-Term Debt | - | 3,509 | 97.38 | 19.18 | 76.15 | 176.15 |
Current Portion of Leases | - | 54.21 | - | - | 0.29 | 1.66 |
Other Current Liabilities | - | 584.1 | 113.97 | 100.17 | 176.21 | 105.71 |
Total Current Liabilities | - | 5,510 | 5,090 | 3,152 | 3,507 | 3,165 |
Long-Term Debt | - | 492.92 | 422.43 | 55.54 | 110.55 | 362.71 |
Long-Term Leases | - | 133.93 | 223.69 | 255.73 | 284.64 | 311.17 |
Long-Term Unearned Revenue | - | 58.46 | 76.38 | 86.6 | 106.35 | 135.01 |
Long-Term Deferred Tax Liabilities | - | 214.95 | 249.82 | 294.42 | 291.36 | 330.81 |
Other Long-Term Liabilities | - | 100.9 | - | - | - | - |
Total Liabilities | - | 6,511 | 6,062 | 3,844 | 4,299 | 4,305 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 251.39 | 250.93 | 250.93 | 250.93 | 256.93 |
Additional Paid-In Capital | - | - | 2,265 | 2,265 | 2,265 | 2,610 |
Retained Earnings | - | - | 6,010 | 5,059 | 4,239 | 3,472 |
Comprehensive Income & Other | - | 9,210 | 37.53 | 61.08 | -18.81 | 38.95 |
Total Common Equity | 9,461 | 9,461 | 8,563 | 7,636 | 6,736 | 6,378 |
Minority Interest | - | -65.01 | -63.92 | -64.38 | -64.97 | -65.27 |
Shareholders' Equity | 9,396 | 9,396 | 8,500 | 7,572 | 6,671 | 6,312 |
Total Liabilities & Equity | - | 15,907 | 14,561 | 11,416 | 10,971 | 10,618 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 4,190 | 4,190 | 3,808 | 2,034 | 2,447 | 2,314 |
Net Cash (Debt) | -3,464 | -3,464 | -3,456 | -743.42 | -1,119 | -1,769 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -137.52 | -137.57 | -137.70 | -29.63 | -43.89 | -68.86 |
Filing Date Shares Outstanding | 25.15 | 25.11 | 25.09 | 25.09 | 25.09 | 25.69 |
Total Common Shares Outstanding | 25.15 | 25.11 | 25.09 | 25.09 | 25.09 | 25.69 |
Working Capital | - | 1,774 | 2,323 | 2,860 | 2,147 | 2,506 |
Book Value Per Share | 376.72 | 376.72 | 341.27 | 304.33 | 268.45 | 248.23 |
Tangible Book Value | 9,100 | 9,100 | 8,188 | 7,574 | 6,674 | 6,319 |
Tangible Book Value Per Share | 362.33 | 362.33 | 326.31 | 301.86 | 265.97 | 245.94 |
Land | - | - | 804.81 | 211.91 | 132.06 | 83.38 |
Buildings | - | - | 3,182 | 2,683 | 2,586 | 2,482 |
Machinery | - | - | 5,822 | 4,867 | 4,754 | 4,507 |
Construction In Progress | - | - | 305.64 | 187.47 | 98.67 | 77.47 |