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	10,358	420.76	534.9	305.15	195.22
Short-Term Investments	1,241	9,018	7,122	5,842	3,189
Trading Asset Securities	-	263.19	1,097	674.97	271.75
Cash & Short-Term Investments	11,599	9,702	8,754	6,822	3,656
Cash Growth	19.55%	10.83%	28.32%	86.61%	32.14%
Accounts Receivable	8,330	5,837	4,761	3,966	3,546
Other Receivables	-	490.39	381.14	214.81	132.17
Receivables	8,360	6,358	5,142	4,181	3,678
Inventory	6,237	4,723	3,911	3,389	3,335
Prepaid Expenses	-	173.56	56.22	43.61	78.69
Other Current Assets	1,891	1,847	1,706	605.93	252.73
Total Current Assets	28,087	22,804	19,569	15,042	11,000
Property, Plant & Equipment	13,772	10,198	8,116	6,451	6,699
Long-Term Investments	107	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	104	64.34	25.75	22.34	-
Other Long-Term Assets	2,418	580.01	735.34	539.09	427.95
Total Assets	61,526	37,289	31,383	24,141	18,501
Accounts Payable	6,826	4,107	3,560	2,915	3,059
Accrued Expenses	268	1,343	1,233	1,001	369.24
Short-Term Debt	-	2,496	1,900	1,122	728.36
Current Portion of Long-Term Debt	6,667	548.98	578.14	406.4	186.32
Current Portion of Leases	107	57.07	55.86	66.44	56.44
Current Income Taxes Payable	174	108.41	83.91	36.96	29.87
Current Unearned Revenue	-	120.08	121.1	139.62	-
Other Current Liabilities	2,376	431.96	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	238.54	260.87	276.44	193.44
Pension & Post-Retirement Benefits	-	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	647	482.55	411.64	386.22	105.47
Total Liabilities	31,344	12,316	11,177	8,417	5,951
Common Stock	440	440.5	440.5	220.25	220.25
Retained Earnings	-	23,192	18,520	14,565	11,851
Comprehensive Income & Other	28,570	304.17	296.51	489.68	479.32
Total Common Equity	29,010	23,937	19,257	15,275	12,550
Minority Interest	1,172	1,037	948.79	449.81	-
Shareholders' Equity	30,182	24,973	20,206	15,724	12,550
Total Liabilities & Equity	61,526	37,289	31,383	24,141	18,501
Total Debt	19,685	5,078	4,866	3,332	1,568
Net Cash (Debt)	-8,086	4,624	3,888	3,491	2,088
Net Cash Growth	-	18.92%	11.39%	67.19%	60.39%
Net Cash Per Share	-183.57	104.98	88.27	79.27	47.41
Filing Date Shares Outstanding	44.07	44.05	44.05	44.05	44.05
Total Common Shares Outstanding	44.07	44.05	44.05	44.05	44.05
Working Capital	11,669	13,591	11,522	9,049	6,234
Book Value Per Share	658.34	543.40	437.16	346.76	284.91
Tangible Book Value	12,062	21,525	17,718	13,957	12,304
Tangible Book Value Per Share	273.73	488.64	402.23	316.84	279.31
Land	-	107.59	-	-	-
Buildings	-	2,446	2,181	1,695	1,632
Machinery	-	13,379	12,019	10,363	10,079
Construction In Progress	-	578.07	314.54	46.71	46.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.