SPR Auto Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	9,702	8,754	6,822	3,656
Cash Growth	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
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
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	23,937	19,257	15,275	12,550
Minority Interest	1,171	1,037	948.79	449.81	-
Shareholders' Equity	30,182	24,973	20,206	15,724	12,550
Total Liabilities & Equity	61,525	37,289	31,383	24,141	18,501
Total Debt	19,685	5,078	4,866	3,332	1,568
Net Cash (Debt)	-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	104.98	88.27	79.27	47.41
Filing Date Shares Outstanding	44.05	44.05	44.05	44.05	44.05
Total Common Shares Outstanding	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	543.40	437.16	346.76	284.91
Tangible Book Value	12,063	21,525	17,718	13,957	12,304
Tangible Book Value Per Share	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