Supra Pacific Financial Services Limited (BOM:540168)
India · Delayed Price · Currency is INR 33.42
+0.58 (1.77%)
At close: Nov 13, 2026
BOM:540168 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 | 354.66 | 409.17 | 22.05 | 32.1 | 43.49 | 56.3 |
Loans & Lease Receivables | 4,340 | 3,489 | 2,542 | 1,300 | 610.66 | 360.3 |
Other Receivables | 63.09 | 41.6 | 64.04 | 25.42 | 18.11 | 0.57 |
Property, Plant & Equipment | 915.54 | 817.55 | 278.95 | 222.01 | 119.52 | 25.39 |
Other Intangible Assets | 8.59 | 8.87 | 7.1 | 5.15 | 0.5 | - |
Other Current Assets | 134.07 | 146.4 | 76.56 | 28.76 | 12.78 | 2.62 |
Long-Term Deferred Tax Assets | 9.03 | 16.6 | 7.65 | 2.8 | 0.37 | 2.32 |
Other Long-Term Assets | 20.54 | - | -0 | - | - | - |
Total Assets | 5,846 | 4,930 | 2,999 | 1,616 | 805.43 | 447.5 |
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 | 2.71 | 2.03 | 1.53 | 3.86 | 1.83 | 0.19 |
Accrued Expenses | - | 43.27 | 5.19 | 8.84 | 2.64 | 2.93 |
Short-Term Debt | - | - | 15 | - | 60.69 | 27.5 |
Current Portion of Long-Term Debt | - | 1,926 | 559.89 | 156.41 | - | - |
Current Portion of Leases | - | 6.52 | 19.7 | 17.09 | 15.44 | 1.99 |
Long-Term Debt | 4,285 | 1,509 | 1,537 | 768.99 | 448.16 | 279.56 |
Long-Term Leases | 230.79 | 191.44 | 163.3 | 120.97 | 58.52 | 15.99 |
Long-Term Unearned Revenue | - | 26.29 | 33.29 | - | - | - |
Current Income Taxes Payable | - | 25.47 | 3.2 | 3.2 | 3.2 | 3.2 |
Other Current Liabilities | 7.13 | 3.45 | 3.83 | 1.05 | 0.58 | 2.29 |
Pension & Post-Retirement Benefits | - | 12.11 | 7.99 | 3.63 | 0.36 | - |
Other Long-Term Liabilities | 87.51 | 9.68 | 3.42 | - | - | 0.45 |
Total Liabilities | 4,613 | 3,754 | 2,354 | 1,084 | 591.42 | 334.1 |
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 | 491.4 | 491.4 | 299.6 | 266.96 | 128.29 | 91.2 |
Additional Paid-In Capital | - | 584 | 320.61 | 252.66 | 78.69 | 17.74 |
Retained Earnings | - | 97.3 | 25.15 | 13.72 | 7.04 | 4.46 |
Comprehensive Income & Other | 741.42 | 2.36 | -0.5 | -1.18 | -0.01 | - |
Shareholders' Equity | 1,233 | 1,175 | 644.86 | 532.16 | 214.01 | 113.41 |
Total Liabilities & Equity | 5,846 | 4,930 | 2,999 | 1,616 | 805.43 | 447.5 |
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 | 4,515 | 3,632 | 2,295 | 1,063 | 582.81 | 325.04 |
Net Cash (Debt) | -4,161 | -3,223 | -2,273 | -1,031 | -539.32 | -268.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -99.95 | -98.04 | -83.74 | -60.47 | -49.38 | -35.91 |
Filing Date Shares Outstanding | 49.53 | 49.14 | 29.96 | 26.7 | 12.83 | 9.12 |
Total Common Shares Outstanding | 49.53 | 49.14 | 29.96 | 26.7 | 12.83 | 9.12 |
Working Capital | 4,882 | 2,080 | 2,097 | 1,196 | 600.65 | 381.69 |
Book Value Per Share | 24.89 | 23.91 | 21.52 | 19.93 | 16.68 | 12.43 |
Tangible Book Value | 1,224 | 1,166 | 637.76 | 527.01 | 213.51 | 113.41 |
Tangible Book Value Per Share | 24.72 | 23.73 | 21.29 | 19.74 | 16.64 | 12.43 |