S.P. Apparels Limited (NSE:SPAL)
India · Delayed Price · Currency is INR 716.10
-10.50 (-1.45%)
Sep 4, 2025, 3:29 PM IST
S.P. Apparels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 352.75 | 787.98 | 601.64 | 519.08 | 411.77 | Upgrade |
Short-Term Investments | - | - | 292.78 | - | - | - | Upgrade |
Trading Asset Securities | - | - | 210 | 726.24 | 26.24 | - | Upgrade |
Cash & Short-Term Investments | 352.75 | 352.75 | 1,291 | 1,328 | 545.32 | 411.77 | Upgrade |
Cash Growth | -72.77% | -72.67% | -2.79% | 143.50% | 32.43% | -11.07% | Upgrade |
Accounts Receivable | - | 2,507 | 1,652 | 1,047 | 1,157 | 1,167 | Upgrade |
Other Receivables | - | 376 | 220.84 | 155.49 | 386.6 | 179.5 | Upgrade |
Receivables | - | 2,883 | 1,873 | 1,203 | 1,544 | 1,346 | Upgrade |
Inventory | - | 3,815 | 2,697 | 3,013 | 3,365 | 2,446 | Upgrade |
Prepaid Expenses | - | 29.74 | 20.69 | 17.06 | 25.94 | 21.41 | Upgrade |
Other Current Assets | - | 332.09 | 130.84 | 93.02 | 190.53 | 131.6 | Upgrade |
Total Current Assets | - | 7,413 | 6,012 | 5,653 | 5,671 | 4,357 | Upgrade |
Property, Plant & Equipment | - | 5,883 | 4,665 | 4,627 | 4,514 | 4,483 | Upgrade |
Long-Term Investments | - | 98.02 | 11.87 | 404.15 | 1.82 | 1.88 | Upgrade |
Goodwill | - | 237.42 | 58.68 | 58.68 | 58.68 | 58.68 | Upgrade |
Other Intangible Assets | - | 138.11 | 3.4 | 3.47 | 0.18 | 1.05 | Upgrade |
Long-Term Accounts Receivable | - | - | - | - | 145 | - | Upgrade |
Other Long-Term Assets | - | 632.15 | 661.36 | 220.93 | 224.88 | 220.23 | Upgrade |
Total Assets | - | 14,561 | 11,416 | 10,971 | 10,618 | 9,122 | Upgrade |
Accounts Payable | - | 1,322 | 987.36 | 991.09 | 1,130 | 911.39 | Upgrade |
Accrued Expenses | - | 491.75 | 341.64 | 287.56 | 288.77 | 259.96 | Upgrade |
Short-Term Debt | - | 3,065 | 1,704 | 1,975 | 1,463 | 1,282 | Upgrade |
Current Portion of Long-Term Debt | - | 97.38 | 19.18 | 76.15 | 176.15 | 109.13 | Upgrade |
Current Portion of Leases | - | - | - | 0.29 | 1.66 | 3.2 | Upgrade |
Other Current Liabilities | - | 113.97 | 100.17 | 176.21 | 105.71 | 51.8 | Upgrade |
Total Current Liabilities | - | 5,090 | 3,152 | 3,507 | 3,165 | 2,618 | Upgrade |
Long-Term Debt | - | 422.43 | 55.54 | 110.55 | 362.71 | 212.52 | Upgrade |
Long-Term Leases | - | 223.69 | 255.73 | 284.64 | 311.17 | 334.61 | Upgrade |
Long-Term Unearned Revenue | - | 76.38 | 86.6 | 106.35 | 135.01 | 135.83 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 249.82 | 294.42 | 291.36 | 330.81 | 301.78 | Upgrade |
Total Liabilities | - | 6,062 | 3,844 | 4,299 | 4,305 | 3,602 | Upgrade |
Common Stock | - | 250.93 | 250.93 | 250.93 | 256.93 | 256.93 | Upgrade |
Additional Paid-In Capital | - | 2,265 | 2,265 | 2,265 | 2,610 | 2,610 | Upgrade |
Retained Earnings | - | 6,010 | 5,059 | 4,239 | 3,472 | 2,682 | Upgrade |
Comprehensive Income & Other | - | 37.53 | 61.08 | -18.81 | 38.95 | 34.95 | Upgrade |
Total Common Equity | 8,563 | 8,563 | 7,636 | 6,736 | 6,378 | 5,584 | Upgrade |
Minority Interest | - | -63.92 | -64.38 | -64.97 | -65.27 | -64.5 | Upgrade |
Shareholders' Equity | 8,500 | 8,500 | 7,572 | 6,671 | 6,312 | 5,519 | Upgrade |
Total Liabilities & Equity | - | 14,561 | 11,416 | 10,971 | 10,618 | 9,122 | Upgrade |
Total Debt | 3,808 | 3,808 | 2,034 | 2,447 | 2,314 | 1,942 | Upgrade |
Net Cash (Debt) | -3,456 | -3,456 | -743.42 | -1,119 | -1,769 | -1,530 | Upgrade |
Net Cash Per Share | -137.70 | -137.70 | -29.63 | -43.89 | -68.86 | -59.54 | Upgrade |
Filing Date Shares Outstanding | 25.1 | 25.09 | 25.09 | 25.09 | 25.69 | 25.69 | Upgrade |
Total Common Shares Outstanding | 25.1 | 25.09 | 25.09 | 25.09 | 25.69 | 25.69 | Upgrade |
Working Capital | - | 2,323 | 2,860 | 2,147 | 2,506 | 1,740 | Upgrade |
Book Value Per Share | 341.27 | 341.27 | 304.33 | 268.45 | 248.23 | 217.33 | Upgrade |
Tangible Book Value | 8,188 | 8,188 | 7,574 | 6,674 | 6,319 | 5,524 | Upgrade |
Tangible Book Value Per Share | 326.31 | 326.31 | 301.86 | 265.97 | 245.94 | 215.01 | Upgrade |
Land | - | 804.81 | 211.91 | 132.06 | 83.38 | 77.88 | Upgrade |
Buildings | - | 3,182 | 2,683 | 2,586 | 2,482 | 2,383 | Upgrade |
Machinery | - | 5,822 | 4,867 | 4,754 | 4,507 | 4,233 | Upgrade |
Construction In Progress | - | 305.64 | 187.47 | 98.67 | 77.47 | 102.4 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.