Supra Pacific Financial Services Limited (BOM:540168)
India · Delayed Price · Currency is INR 28.94
-1.12 (-3.73%)
At close: Jan 21, 2026
BOM:540168 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 128.97 | 22.05 | 32.1 | 43.49 | 56.3 | 6.87 | Upgrade |
Loans & Lease Receivables | 3,159 | 2,556 | 1,300 | 610.66 | 360.3 | 207.84 | Upgrade |
Other Receivables | 68.97 | 64.04 | 25.42 | 18.11 | 0.57 | 0.25 | Upgrade |
Property, Plant & Equipment | 279.41 | 278.95 | 222.01 | 119.52 | 25.39 | 20.24 | Upgrade |
Other Intangible Assets | 6.48 | 7.1 | 5.15 | 0.5 | - | - | Upgrade |
Other Current Assets | 64.98 | 37.73 | 28.76 | 12.78 | 2.62 | -0.3 | Upgrade |
Long-Term Deferred Tax Assets | 7.65 | 7.65 | 2.8 | 0.37 | 2.32 | 2.23 | Upgrade |
Other Long-Term Assets | 16.27 | - | - | - | - | - | Upgrade |
Total Assets | 3,732 | 2,973 | 1,616 | 805.43 | 447.5 | 237.13 | Upgrade |
Accounts Payable | 6.74 | 4.95 | 3.86 | 1.83 | 0.19 | 1.92 | Upgrade |
Accrued Expenses | - | 5.19 | 8.84 | 2.64 | 2.93 | 1.98 | Upgrade |
Short-Term Debt | 701.86 | 15 | - | 60.69 | 27.5 | - | Upgrade |
Current Portion of Long-Term Debt | - | 560.38 | 156.41 | - | - | 1.5 | Upgrade |
Current Portion of Leases | - | 19.7 | 17.09 | 15.44 | 1.99 | 1.32 | Upgrade |
Long-Term Debt | 2,031 | 1,545 | 768.99 | 448.16 | 279.56 | 157.48 | Upgrade |
Long-Term Leases | 188.07 | 163.3 | 120.97 | 58.52 | 15.99 | 14.69 | Upgrade |
Current Income Taxes Payable | - | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | Upgrade |
Other Current Liabilities | - | 3.83 | 1.05 | 0.58 | 2.29 | - | Upgrade |
Pension & Post-Retirement Benefits | - | 7.99 | 3.63 | 0.36 | - | - | Upgrade |
Other Long-Term Liabilities | 28.44 | - | - | - | 0.45 | 5.67 | Upgrade |
Total Liabilities | 2,956 | 2,328 | 1,084 | 591.42 | 334.1 | 187.76 | Upgrade |
Common Stock | 332.88 | 299.6 | 266.96 | 128.29 | 91.2 | 55.01 | Upgrade |
Additional Paid-In Capital | - | 320.61 | 252.66 | 78.69 | 17.74 | - | Upgrade |
Retained Earnings | - | 25.15 | 13.72 | 7.04 | 4.46 | -5.64 | Upgrade |
Comprehensive Income & Other | 442.59 | -0.5 | -1.18 | -0.01 | - | - | Upgrade |
Shareholders' Equity | 775.47 | 644.87 | 532.16 | 214.01 | 113.41 | 49.37 | Upgrade |
Total Liabilities & Equity | 3,732 | 2,973 | 1,616 | 805.43 | 447.5 | 237.13 | Upgrade |
Total Debt | 2,921 | 2,303 | 1,063 | 582.81 | 325.04 | 174.99 | Upgrade |
Net Cash (Debt) | -2,792 | -2,281 | -1,031 | -539.32 | -268.74 | -168.12 | Upgrade |
Net Cash Per Share | -98.44 | -84.02 | -60.47 | -49.38 | -35.91 | -30.56 | Upgrade |
Filing Date Shares Outstanding | 31.53 | 29.96 | 26.7 | 12.83 | 9.12 | 5.5 | Upgrade |
Total Common Shares Outstanding | 31.53 | 29.96 | 26.7 | 12.83 | 9.12 | 5.5 | Upgrade |
Working Capital | 2,713 | 2,067 | 1,196 | 600.65 | 381.69 | 204.73 | Upgrade |
Book Value Per Share | 24.59 | 21.52 | 19.93 | 16.68 | 12.43 | 8.98 | Upgrade |
Tangible Book Value | 768.99 | 637.77 | 527.01 | 213.51 | 113.41 | 49.37 | Upgrade |
Tangible Book Value Per Share | 24.39 | 21.29 | 19.74 | 16.64 | 12.43 | 8.98 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.