SPA Capital Services Limited (BOM:542376)
India · Delayed Price · Currency is INR 184.15
-9.65 (-4.98%)
At close: Nov 3, 2026
SPA Capital Services 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 | 0.18 | 1.01 | 2.32 | 1.6 | 2.04 | 2.24 |
Trading Asset Securities | - | 136.82 | 166.6 | 146.94 | 0.03 | 0.03 |
Accounts Receivable | 0.27 | 24.5 | 20.07 | 13.55 | 15.99 | 15.15 |
Other Receivables | 129.75 | 100.92 | 124.2 | 149.74 | 340.88 | 324.13 |
Property, Plant & Equipment | 15.07 | 15.6 | 18.47 | 4.7 | 4.58 | 6.05 |
Other Intangible Assets | 1.27 | 1.78 | 2.87 | 0.78 | 1.07 | 0.83 |
Investments in Debt & Equity Securities | 51.34 | 50.43 | 26.27 | 90.63 | 36.1 | 41.5 |
Other Current Assets | 7.48 | 31.29 | 43.74 | 12.06 | 10.49 | 4.09 |
Long-Term Deferred Tax Assets | 3.02 | 3.02 | 2.91 | 3.7 | 2.12 | 3.03 |
Other Long-Term Assets | 22.26 | 0.91 | 0.91 | 7.41 | 8.55 | 21.72 |
Total Assets | 414.07 | 366.29 | 408.38 | 431.1 | 421.84 | 418.76 |
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 | 33.54 | 1.41 | 4.26 | 9.25 | 27.19 | 5.76 |
Accrued Expenses | 4.53 | 5.28 | 3.45 | 2.28 | 3.91 | 7.04 |
Short-Term Debt | 168.32 | 169.43 | 218.89 | 244.71 | 217.37 | 236.76 |
Other Long-Term Liabilities | 15.66 | 5.73 | 5.77 | 5.87 | 5.72 | 5.67 |
Total Liabilities | 222.05 | 187.94 | 238.37 | 266.04 | 259.45 | 260.74 |
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 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 |
Additional Paid-In Capital | - | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
Retained Earnings | - | 158.2 | 149.86 | 144.92 | 129.15 | 124.77 |
Comprehensive Income & Other | 161.28 | -13.1 | -13.1 | -13.1 | - | - |
Shareholders' Equity | 192.02 | 178.34 | 170 | 165.06 | 162.4 | 158.02 |
Total Liabilities & Equity | 414.07 | 366.29 | 408.38 | 431.1 | 421.84 | 418.76 |
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 | 168.32 | 169.43 | 218.89 | 244.71 | 217.37 | 236.76 |
Net Cash (Debt) | -168.14 | -31.6 | -49.97 | -96.17 | -215.3 | -234.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -54.76 | -10.28 | -16.26 | -31.30 | -70.10 | -76.60 |
Filing Date Shares Outstanding | 3.09 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
Total Common Shares Outstanding | 3.09 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
Working Capital | 114.72 | 115.82 | 127.79 | 67.15 | 120.09 | 95 |
Book Value Per Share | 62.18 | 58.01 | 55.30 | 53.69 | 52.83 | 51.40 |
Tangible Book Value | 190.75 | 176.56 | 167.13 | 164.28 | 161.33 | 157.19 |
Tangible Book Value Per Share | 61.77 | 57.43 | 54.37 | 53.44 | 52.48 | 51.13 |