Sprayking Limited (BOM:540079)
India · Delayed Price · Currency is INR 1.270
0.00 (0.00%)
At close: Aug 21, 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 | 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 | - | 1.04 | 0.39 | 34.34 | 0.12 | 4.01 |
Cash & Short-Term Investments | 1.04 | 1.04 | 0.39 | 34.34 | 0.12 | 4.01 |
Cash Growth | 168.30% | 168.30% | -98.87% | 29247.86% | -97.08% | 1486.17% |
Accounts Receivable | - | 163.31 | 208.52 | 97.21 | 91.5 | 93.51 |
Receivables | - | 314.56 | 234.72 | 137.22 | 140.19 | 93.51 |
Inventory | - | 429.02 | 280.86 | 268.47 | 34.99 | 1.96 |
Other Current Assets | - | 144.37 | 258.28 | 337.13 | 83.67 | 13.58 |
Total Current Assets | - | 888.99 | 774.25 | 777.16 | 258.97 | 113.07 |
Property, Plant & Equipment | - | 262.31 | 236.62 | 142.93 | 5.46 | 2.39 |
Long-Term Investments | - | 11.28 | 10.65 | 10.07 | - | - |
Goodwill | - | 27.84 | 27.84 | 27.84 | - | - |
Long-Term Deferred Tax Assets | - | - | 0.68 | - | 0.12 | 0.22 |
Other Long-Term Assets | - | 2.35 | 2.14 | 8.49 | 2.71 | 1.32 |
Total Assets | - | 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 | 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 | - | 79.56 | 123.01 | 156.57 | 1.45 | 24.3 |
Accrued Expenses | - | - | 49.65 | 2.65 | 0.07 | 0.37 |
Short-Term Debt | - | 152.24 | - | 276.58 | 10.97 | - |
Current Portion of Long-Term Debt | - | - | 390 | 14.43 | 0.79 | - |
Current Portion of Leases | - | - | 0.92 | - | - | - |
Current Income Taxes Payable | - | 6.23 | - | 38.82 | - | 1.22 |
Other Current Liabilities | - | 46.6 | 30.84 | 88.77 | 5.29 | 0.04 |
Total Current Liabilities | - | 284.64 | 594.42 | 577.81 | 18.57 | 25.92 |
Long-Term Debt | - | 90.63 | 69.27 | 53.4 | 1.22 | - |
Long-Term Leases | - | - | 6.76 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 4.52 | 6.04 | 1.81 | - | - |
Other Long-Term Liabilities | - | -0 | 0 | 0 | - | -0 |
Total Liabilities | - | 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 | 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 | - | 211.36 | 211.36 | 105.68 | 63.41 | 31.73 |
Additional Paid-In Capital | - | - | - | 105.36 | 147.63 | 39.92 |
Retained Earnings | - | - | 106.35 | 84.4 | 36.43 | 19.43 |
Comprehensive Income & Other | - | 366.31 | -0.32 | - | - | - |
Total Common Equity | 577.67 | 577.67 | 317.39 | 295.44 | 247.47 | 91.07 |
Minority Interest | - | 235.31 | 58.29 | 38.02 | - | - |
Shareholders' Equity | 812.98 | 812.98 | 375.69 | 333.47 | 247.47 | 91.07 |
Total Liabilities & Equity | - | 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 | 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 | 242.87 | 242.87 | 466.96 | 344.4 | 12.98 | - |
Net Cash (Debt) | -241.83 | -241.83 | -466.57 | -310.06 | -12.87 | 4.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.14 | - | -2.21 | -2.94 | -0.10 | 0.03 |
Filing Date Shares Outstanding | 211.36 | - | 211.36 | 211.36 | 211.36 | 105.76 |
Total Common Shares Outstanding | 211.36 | - | 211.36 | 211.36 | 211.36 | 105.76 |
Working Capital | - | 604.35 | 179.83 | 199.35 | 240.39 | 87.15 |
Book Value Per Share | - | - | 1.50 | 1.40 | 1.17 | 0.86 |
Tangible Book Value | 549.83 | 549.83 | 289.55 | 267.6 | 247.47 | 91.07 |
Tangible Book Value Per Share | - | - | 1.37 | 1.27 | 1.17 | 0.86 |
Land | - | - | 1.19 | - | 1.19 | 1.19 |
Machinery | - | - | 256.87 | - | 7.05 | 2.87 |