Sprayking Limited (BOM:540079)
India · Delayed Price · Currency is INR 1.110
-0.020 (-1.77%)
At close: Nov 9, 2026
Sprayking 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 | Sep '26 Sep 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 | 0.75 | 1.04 | 0.39 | 34.34 | 0.12 | 4.01 |
Cash & Short-Term Investments | 0.75 | 1.04 | 0.39 | 34.34 | 0.12 | 4.01 |
Cash Growth | -56.42% | 168.30% | -98.87% | 29247.86% | -97.08% | 1486.17% |
Accounts Receivable | 161.17 | 163.31 | 208.52 | 97.21 | 91.5 | 93.51 |
Receivables | 166.78 | 165.23 | 234.72 | 137.22 | 140.19 | 93.51 |
Inventory | 435.02 | 429.02 | 280.86 | 268.47 | 34.99 | 1.96 |
Other Current Assets | 308.32 | 293.7 | 258.28 | 337.13 | 83.67 | 13.58 |
Total Current Assets | 910.87 | 888.99 | 774.25 | 777.16 | 258.97 | 113.07 |
Property, Plant & Equipment | 260.88 | 262.31 | 236.62 | 142.93 | 5.46 | 2.39 |
Long-Term Investments | 11.28 | 11.28 | 10.65 | 10.07 | - | - |
Goodwill | 27.84 | 27.84 | 27.84 | 27.84 | - | - |
Long-Term Deferred Tax Assets | - | - | 0.68 | - | 0.12 | 0.22 |
Other Long-Term Assets | 2.94 | 2.35 | 2.14 | 8.49 | 2.71 | 1.32 |
Total Assets | 1,214 | 1,193 | 1,052 | 966.48 | 267.25 | 116.99 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 40.86 | 79.56 | 123.01 | 156.57 | 1.45 | 24.3 |
Accrued Expenses | 0.1 | 2.31 | 2.54 | 2.65 | 0.07 | 0.37 |
Short-Term Debt | 265.98 | 151.8 | 93.04 | 16.92 | 10.97 | - |
Current Portion of Long-Term Debt | - | -0.6 | 296.96 | 274.09 | 0.79 | - |
Current Portion of Leases | - | 1.04 | 0.92 | - | - | - |
Current Income Taxes Payable | 1.86 | 6.23 | 19.46 | 38.82 | - | 1.22 |
Other Current Liabilities | 13.56 | 44.29 | 58.49 | 88.77 | 5.29 | 0.04 |
Total Current Liabilities | 322.35 | 284.64 | 594.42 | 577.81 | 18.57 | 25.92 |
Long-Term Debt | 71.94 | 84.9 | 69.27 | 53.4 | 1.22 | - |
Long-Term Leases | - | 5.73 | 6.76 | - | - | - |
Long-Term Deferred Tax Liabilities | 5.13 | 4.52 | 6.04 | 1.81 | - | - |
Other Long-Term Liabilities | - | -0 | -0 | 0 | - | -0 |
Total Liabilities | 399.43 | 379.79 | 676.49 | 633.02 | 19.79 | 25.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 211.36 | 211.36 | 211.36 | 105.68 | 63.41 | 31.73 |
Additional Paid-In Capital | - | 160.52 | - | 105.36 | 147.63 | 39.92 |
Retained Earnings | - | 205.79 | - | 84.4 | 36.43 | 19.43 |
Comprehensive Income & Other | 367.06 | - | 106.03 | - | - | - |
Total Common Equity | 578.42 | 577.67 | 317.39 | 295.44 | 247.47 | 91.07 |
Minority Interest | 235.96 | 235.31 | 58.29 | 38.02 | - | - |
Shareholders' Equity | 814.38 | 812.98 | 375.69 | 333.47 | 247.47 | 91.07 |
Total Liabilities & Equity | 1,214 | 1,193 | 1,052 | 966.48 | 267.25 | 116.99 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 337.93 | 242.87 | 466.96 | 344.4 | 12.98 | - |
Net Cash (Debt) | -337.18 | -241.83 | -466.57 | -310.06 | -12.87 | 4.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.27 | -1.14 | -2.21 | -2.94 | -0.10 | 0.03 |
Filing Date Shares Outstanding | 265.7 | 211.36 | 211.36 | 211.36 | 211.36 | 105.76 |
Total Common Shares Outstanding | 265.7 | 211.36 | 211.36 | 211.36 | 211.36 | 105.76 |
Working Capital | 588.52 | 604.35 | 179.83 | 199.35 | 240.39 | 87.15 |
Book Value Per Share | 2.18 | 2.73 | 1.50 | 1.40 | 1.17 | 0.86 |
Tangible Book Value | 550.58 | 549.83 | 289.55 | 267.6 | 247.47 | 91.07 |
Tangible Book Value Per Share | 2.07 | 2.60 | 1.37 | 1.27 | 1.17 | 0.86 |
Land | - | 1.19 | 1.19 | - | 1.19 | 1.19 |
Machinery | - | 314.28 | 256.87 | - | 7.05 | 2.87 |