Spandana Sphoorty Financial Limited (BOM:542759)

BOM:542759 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10,578	12,360	13,983	8,134	7,272	11,352
Long-Term Investments	893.9	308.2	-	1	24.44	23.25
Trading Asset Securities	122.1	652.8	-	1,893	0.46	0.45
Loans & Lease Receivables	35,717	57,084	110,143	77,598	55,184	69,330
Other Receivables	1,135	-77.8	153.5	1,428	815.66	741.34
Property, Plant & Equipment	246.8	312.4	299.9	249	67.87	198.96
Goodwill	173.9	173.9	173.9	173.9	173.89	173.74
Other Intangible Assets	36.1	29.8	50	46.8	70.96	7.77
Restricted Cash	-	-	0.3	-	234.95	-
Other Current Assets	-	7,958	6,632	2,050	4,605	2,799
Long-Term Deferred Tax Assets	6,704	4,750	1,327	1,969	1,842	1,047
Other Long-Term Assets	1,185	1,384	1,063	270.5	472.13	95.38
Total Assets	56,792	84,935	133,825	93,826	70,763	85,769
Accounts Payable	102.9	89.7	84.4	-	-	-
Accrued Expenses	-	203	365.5	352.7	918.37	266.64
Current Portion of Long-Term Debt	-	41,625	63,109	41,539	22,149	32,208
Current Portion of Leases	-	127.6	110	33.9	1.48	-
Long-Term Debt	32,892	14,931	31,137	19,204	15,572	21,524
Long-Term Leases	-	-	-	92.8	-	152.66
Current Income Taxes Payable	110.6	53.5	55.9	40.2	281.62	1,398
Other Current Liabilities	-	231.3	233.6	388.7	940.7	190.49
Pension & Post-Retirement Benefits	-	448.9	538	307.1	0.68	223.52
Other Long-Term Liabilities	1,415	892.2	1,743	875.5	-	2,294
Total Liabilities	34,521	58,603	97,376	62,834	39,864	58,258
Common Stock	799.7	713.1	713	709.8	690.95	643.15
Additional Paid-In Capital	-	22,411	22,404	22,185	21,339	19,200
Retained Earnings	-	1,384	11,692	6,711	6,561	5,827
Comprehensive Income & Other	21,470	1,823	1,636	1,384	2,285	1,821
Total Common Equity	22,269	26,331	36,446	30,990	30,876	27,491
Minority Interest	1.9	2.3	2.9	2.3	23.77	20.18
Shareholders' Equity	22,271	26,333	36,449	30,993	30,899	27,511
Total Liabilities & Equity	56,792	84,935	133,825	93,826	70,763	85,769
Total Debt	32,892	56,684	94,356	60,869	37,723	53,885
Net Cash (Debt)	-22,192	-43,671	-80,373	-50,843	-30,450	-42,533
Net Cash Per Share	-306.11	-612.46	-1113.86	-716.83	-470.02	-658.75
Filing Date Shares Outstanding	76.05	71.31	71.3	70.98	69.09	64.32
Total Common Shares Outstanding	76.05	71.31	71.3	70.98	69.09	64.32
Working Capital	47,339	35,647	66,953	48,762	43,821	50,159
Book Value Per Share	292.84	369.27	511.18	436.58	446.86	427.44
Tangible Book Value	22,059	26,127	36,222	30,770	30,631	27,309
Tangible Book Value Per Share	290.08	366.41	508.04	433.48	443.32	424.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.