Southern Petrochemical Industries Corporation Limited (BOM:590030)
India · Delayed Price · Currency is INR 71.29
+0.24 (0.34%)
At close: Sep 4, 2026
BOM:590030 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 | - | 988.1 | 489.7 | 690.6 | 164.2 | 50.32 |
Short-Term Investments | - | 265.7 | 291.9 | 1,348 | 254.7 | 279.69 |
Trading Asset Securities | - | - | 14 | 3.7 | 0.1 | 0.1 |
Cash & Short-Term Investments | 1,254 | 1,254 | 795.6 | 2,042 | 419 | 330.12 |
Cash Growth | 55.27% | 57.59% | -61.03% | 387.30% | 26.92% | -68.73% |
Accounts Receivable | - | 139.2 | 122.3 | 177.1 | 100.6 | 4.5 |
Other Receivables | - | - | 937.4 | 872.8 | 46.2 | 469 |
Receivables | - | 139.2 | 1,060 | 1,050 | 146.8 | 473.5 |
Inventory | - | 940 | 803.6 | 951.5 | 2,205 | 4,490 |
Prepaid Expenses | - | - | 62.3 | 48.9 | 51.3 | 46.05 |
Other Current Assets | - | 6,233 | 6,337 | 1,686 | 8,348 | 1,306 |
Total Current Assets | - | 8,566 | 9,058 | 5,778 | 11,170 | 6,646 |
Property, Plant & Equipment | - | 10,622 | 7,265 | 6,845 | 6,567 | 6,823 |
Long-Term Investments | - | 2,611 | 2,222 | 1,949 | 1,682 | 1,476 |
Other Intangible Assets | - | 1 | 1 | 1 | 1.7 | 3 |
Long-Term Deferred Tax Assets | - | 460 | 955.7 | 1,309 | 1,618 | 1,021 |
Other Long-Term Assets | - | 2,716 | 3,348 | 1,748 | 977.4 | 945.75 |
Total Assets | - | 24,976 | 22,848 | 17,630 | 22,015 | 16,915 |
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 | - | 2,585 | 2,364 | 608.8 | 6,016 | 4,881 |
Accrued Expenses | - | 200.3 | 357.7 | 739.3 | 381 | 344.96 |
Short-Term Debt | - | - | 3,880 | 1,200 | 1,794 | 1,490 |
Current Portion of Long-Term Debt | - | 5,272 | 1,858 | 3,203 | 1,177 | 1,153 |
Current Portion of Leases | - | 6.3 | 9 | 8.6 | 9.8 | 12.39 |
Current Income Taxes Payable | - | 82.8 | 9.6 | - | 210.9 | - |
Other Current Liabilities | - | 1,028 | 552.2 | 460.5 | 1,193 | 1,387 |
Total Current Liabilities | - | 9,173 | 9,031 | 6,221 | 10,781 | 9,269 |
Long-Term Debt | - | 1,706 | 1,422 | 240.9 | 1,014 | 374.14 |
Long-Term Leases | - | 43.6 | 48.5 | 55.8 | 11.1 | 20.92 |
Long-Term Unearned Revenue | - | 352 | 358.6 | 356.2 | 351.5 | 311.85 |
Total Liabilities | - | 11,275 | 10,860 | 6,874 | 12,158 | 9,976 |
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 | - | 2,036 | 2,036 | 2,036 | 2,036 | 2,036 |
Additional Paid-In Capital | - | - | 2,105 | 2,105 | 2,105 | 2,105 |
Retained Earnings | - | - | 6,891 | 5,641 | 4,823 | 1,918 |
Comprehensive Income & Other | - | 11,664 | 956 | 974.5 | 893 | 880.03 |
Total Common Equity | 13,701 | 13,701 | 11,989 | 10,756 | 9,858 | 6,939 |
Shareholders' Equity | 13,701 | 13,701 | 11,989 | 10,756 | 9,858 | 6,939 |
Total Liabilities & Equity | - | 24,976 | 22,848 | 17,630 | 22,015 | 16,915 |
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 | 7,028 | 7,028 | 7,217 | 4,709 | 4,006 | 3,051 |
Net Cash (Debt) | -5,774 | -5,774 | -6,422 | -2,667 | -3,587 | -2,721 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.37 | -28.37 | -31.54 | -13.10 | -17.61 | -13.36 |
Filing Date Shares Outstanding | 203.31 | 203.38 | 203.64 | 203.64 | 203.64 | 203.64 |
Total Common Shares Outstanding | 203.31 | 203.38 | 203.64 | 203.64 | 203.64 | 203.64 |
Working Capital | - | -607 | 27.5 | -443 | 388.6 | -2,623 |
Book Value Per Share | 67.36 | 67.36 | 58.87 | 52.82 | 48.41 | 34.08 |
Tangible Book Value | 13,700 | 13,700 | 11,988 | 10,755 | 9,856 | 6,936 |
Tangible Book Value Per Share | 67.36 | 67.36 | 58.87 | 52.81 | 48.40 | 34.06 |
Land | - | - | 533 | 533 | 533 | 582.47 |
Buildings | - | - | 369.6 | 355.4 | 348.7 | 349.09 |
Machinery | - | - | 6,282 | 6,372 | 7,466 | 7,615 |
Construction In Progress | - | - | 1,079 | 336.6 | 8.7 | 18.57 |