SPR Auto Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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	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
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