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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	18,438	13,983	8,134	7,272	11,352
Long-Term Investments	-	1,098	1	1	24.44	23.25
Trading Asset Securities	-	24.7	1,117	1,893	0.46	0.45
Loans & Lease Receivables	-	57,084	110,143	77,598	55,184	69,330
Other Receivables	-	1,179	1,013	1,428	815.66	741.34
Property, Plant & Equipment	-	312.4	299.9	249	67.87	198.96
Goodwill	-	173.9	173.9	173.9	173.89	173.74
Other Intangible Assets	-	29.8	50	46.8	70.96	7.77
Restricted Cash	-	-	0.3	-	234.95	-
Other Current Assets	-	-	5,462	2,050	4,605	2,799
Long-Term Deferred Tax Assets	-	4,750	1,327	1,969	1,842	1,047
Other Long-Term Assets	-	1,846	255.3	270.5	472.13	95.38
Total Assets	-	84,935	133,825	93,826	70,763	85,769
Accounts Payable	-	89.7	-	-	-	-
Accrued Expenses	-	-	445.5	352.7	918.37	266.64
Current Portion of Long-Term Debt	-	-	63,109	41,539	22,149	32,208
Current Portion of Leases	-	-	36.2	33.9	1.48	-
Long-Term Debt	-	56,556	31,137	19,204	15,572	21,524
Long-Term Leases	-	-	73.8	92.8	-	152.66
Current Income Taxes Payable	-	53.5	55.9	40.2	281.62	1,398
Other Current Liabilities	-	-	233.6	388.7	940.7	190.49
Pension & Post-Retirement Benefits	-	-	538	307.1	0.68	223.52
Other Long-Term Liabilities	-	1,903	1,747	875.5	-	2,294
Total Liabilities	-	58,603	97,376	62,834	39,864	58,258
Common Stock	-	713.1	713	709.8	690.95	643.15
Additional Paid-In Capital	-	-	22,404	22,185	21,339	19,200
Retained Earnings	-	-	11,692	6,711	6,561	5,827
Comprehensive Income & Other	-	25,617	1,636	1,384	2,285	1,821
Total Common Equity	26,331	26,331	36,446	30,990	30,876	27,491
Minority Interest	-	2.3	2.9	2.3	23.77	20.18
Shareholders' Equity	26,333	26,333	36,449	30,993	30,899	27,511
Total Liabilities & Equity	-	84,935	133,825	93,826	70,763	85,769
Total Debt	56,556	56,556	94,356	60,869	37,723	53,885
Net Cash (Debt)	-38,094	-38,094	-79,256	-50,843	-30,450	-42,533
Net Cash Per Share	-534.31	-534.26	-1098.38	-716.83	-470.02	-658.75
Filing Date Shares Outstanding	71.3	71.3	71.3	70.98	69.09	64.32
Total Common Shares Outstanding	71.3	71.3	71.3	70.98	69.09	64.32
Working Capital	-	76,582	67,838	48,762	43,821	50,159
Book Value Per Share	369.28	369.28	511.18	436.58	446.86	427.44
Tangible Book Value	26,127	26,127	36,222	30,770	30,631	27,309
Tangible Book Value Per Share	366.42	366.42	508.04	433.48	443.32	424.61

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.