SPR Auto Technologies Limited (BOM:544344)
India · Delayed Price · Currency is INR 4,596.10
+79.75 (1.77%)
At close: Aug 21, 2026
SPR Auto Technologies 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 | Jun '26 Jun 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 | - | 1,047 | 420.76 | 534.9 | 305.15 | 195.22 |
Short-Term Investments | - | 8,007 | 9,018 | 7,122 | 5,842 | 3,189 |
Trading Asset Securities | - | 1,241 | 263.19 | 1,097 | 674.97 | 271.75 |
Cash & Short-Term Investments | 10,296 | 10,296 | 9,702 | 8,754 | 6,822 | 3,656 |
Cash Growth | 6.12% | 6.12% | 10.83% | 28.32% | 86.61% | 32.14% |
Accounts Receivable | - | 8,330 | 5,837 | 4,761 | 3,966 | 3,546 |
Other Receivables | - | 531.45 | 490.39 | 381.14 | 214.81 | 132.17 |
Receivables | - | 8,891 | 6,358 | 5,142 | 4,181 | 3,678 |
Inventory | - | 6,237 | 4,723 | 3,911 | 3,389 | 3,335 |
Prepaid Expenses | - | 71.95 | 173.56 | 56.22 | 43.61 | 78.69 |
Other Current Assets | - | 2,591 | 1,847 | 1,706 | 605.93 | 252.73 |
Total Current Assets | - | 28,086 | 22,804 | 19,569 | 15,042 | 11,000 |
Property, Plant & Equipment | - | 13,773 | 10,198 | 8,116 | 6,451 | 6,699 |
Long-Term Investments | - | 1,702 | 1,111 | 1,399 | 769.52 | 127.63 |
Goodwill | - | 13,226 | 1,335 | 466.16 | 411.75 | 14.85 |
Other Intangible Assets | - | 3,722 | 1,077 | 1,072 | 905.98 | 231.9 |
Long-Term Deferred Tax Assets | - | 103.76 | 64.34 | 25.75 | 22.34 | - |
Other Long-Term Assets | - | 822.43 | 580.01 | 735.34 | 539.09 | 427.95 |
Total Assets | - | 61,525 | 37,289 | 31,383 | 24,141 | 18,501 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 6,825 | 4,107 | 3,560 | 2,915 | 3,059 |
Accrued Expenses | - | 1,621 | 1,343 | 1,233 | 1,001 | 369.24 |
Short-Term Debt | - | 5,773 | 2,496 | 1,900 | 1,122 | 728.36 |
Current Portion of Long-Term Debt | - | 893.38 | 548.98 | 578.14 | 406.4 | 186.32 |
Current Portion of Leases | - | 107.18 | 57.07 | 55.86 | 66.44 | 56.44 |
Finance Div. Other Current Liabilities | - | 262.1 | 192.95 | - | - | - |
Current Income Taxes Payable | - | 173.71 | 108.41 | 83.91 | 36.96 | 29.87 |
Current Unearned Revenue | - | 484.74 | 120.08 | 121.1 | 139.62 | - |
Other Current Liabilities | - | 276.96 | 239.01 | 514.61 | 304.29 | 336.58 |
Total Current Liabilities | - | 16,418 | 9,212 | 8,047 | 5,992 | 4,766 |
Long-Term Debt | - | 12,000 | 1,737 | 2,071 | 1,460 | 403.39 |
Long-Term Leases | - | 911.27 | 238.54 | 260.87 | 276.44 | 193.44 |
Pension & Post-Retirement Benefits | - | 57.72 | 42.29 | 13.64 | - | 262.65 |
Long-Term Deferred Tax Liabilities | - | 1,368 | 603.74 | 373.47 | 301.87 | 220.16 |
Other Long-Term Liabilities | - | 588.4 | 482.55 | 411.64 | 386.22 | 105.47 |
Total Liabilities | - | 31,343 | 12,316 | 11,177 | 8,417 | 5,951 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 440.5 | 440.5 | 440.5 | 220.25 | 220.25 |
Retained Earnings | - | 28,287 | 23,192 | 18,520 | 14,565 | 11,851 |
Comprehensive Income & Other | - | 283.42 | 304.17 | 296.51 | 489.68 | 479.32 |
Total Common Equity | 29,011 | 29,011 | 23,937 | 19,257 | 15,275 | 12,550 |
Minority Interest | - | 1,171 | 1,037 | 948.79 | 449.81 | - |
Shareholders' Equity | 30,182 | 30,182 | 24,973 | 20,206 | 15,724 | 12,550 |
Total Liabilities & Equity | - | 61,525 | 37,289 | 31,383 | 24,141 | 18,501 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 19,685 | 19,685 | 5,078 | 4,866 | 3,332 | 1,568 |
Net Cash (Debt) | -9,389 | -9,389 | 4,624 | 3,888 | 3,491 | 2,088 |
Net Cash Growth | - | - | 18.92% | 11.39% | 67.19% | 60.39% |
Net Cash Per Share | -213.15 | -213.15 | 104.98 | 88.27 | 79.27 | 47.41 |
Filing Date Shares Outstanding | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 |
Total Common Shares Outstanding | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 |
Working Capital | - | 11,669 | 13,591 | 11,522 | 9,049 | 6,234 |
Book Value Per Share | 658.60 | 658.60 | 543.40 | 437.16 | 346.76 | 284.91 |
Tangible Book Value | 12,063 | 12,063 | 21,525 | 17,718 | 13,957 | 12,304 |
Tangible Book Value Per Share | 273.85 | 273.85 | 488.64 | 402.23 | 316.84 | 279.31 |
Land | - | 107.59 | 107.59 | - | - | - |
Buildings | - | 3,108 | 2,446 | 2,181 | 1,695 | 1,632 |
Machinery | - | 16,000 | 13,379 | 12,019 | 10,363 | 10,079 |
Construction In Progress | - | 507.38 | 578.07 | 314.54 | 46.71 | 46.94 |