Spandana Sphoorty Financial Limited (NSE:SPANDANA)
India flag India · Delayed Price · Currency is INR
255.88
-5.18 (-1.98%)
Sep 9, 2025, 3:30 PM IST

NSE:SPANDANA Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-12,36013,9838,1347,27211,352
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Long-Term Investments
-308.2-124.4423.25
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Trading Asset Securities
-652.8-1,8930.460.45
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Loans & Lease Receivables
-57,084110,14377,59855,18469,330
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Other Receivables
--77.8153.51,428815.66741.34
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Property, Plant & Equipment
-312.4299.924967.87198.96
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Goodwill
-173.9173.9173.9173.89173.74
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Other Intangible Assets
-29.85046.870.967.77
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Restricted Cash
--0.3-234.95-
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Other Current Assets
-7,9586,6322,0504,6052,799
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Long-Term Deferred Tax Assets
-4,7501,3271,9691,8421,047
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Other Long-Term Assets
-1,3841,063270.5472.1395.38
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Total Assets
-84,935133,82593,82670,76385,769
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Accounts Payable
-89.784.4---
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Accrued Expenses
-203365.5352.7918.37266.64
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Current Portion of Long-Term Debt
-41,62563,10941,53922,14932,208
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Current Portion of Leases
-127.611033.91.48-
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Long-Term Debt
-14,93131,13719,20415,57221,524
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Long-Term Leases
---92.8-152.66
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Current Income Taxes Payable
-53.555.940.2281.621,398
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Other Current Liabilities
-231.3233.6388.7940.7190.49
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Pension & Post-Retirement Benefits
-448.9538307.10.68223.52
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Other Long-Term Liabilities
-892.21,743875.5-2,294
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Total Liabilities
-58,60397,37662,83439,86458,258
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Common Stock
-713.1713709.8690.95643.15
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Additional Paid-In Capital
-22,41122,40422,18521,33919,200
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Retained Earnings
-1,38411,6926,7116,5615,827
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Comprehensive Income & Other
-1,8231,6361,3842,2851,821
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Total Common Equity
26,33126,33136,44630,99030,87627,491
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Minority Interest
-2.32.92.323.7720.18
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Shareholders' Equity
26,33326,33336,44930,99330,89927,511
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Total Liabilities & Equity
-84,935133,82593,82670,76385,769
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Total Debt
56,55656,68494,35660,86937,72353,885
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Net Cash (Debt)
-38,094-43,671-80,373-50,843-30,450-42,533
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Net Cash Per Share
-534.31-612.46-1113.86-716.83-470.02-658.75
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Filing Date Shares Outstanding
71.371.3171.370.9869.0964.32
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Total Common Shares Outstanding
71.371.3171.370.9869.0964.32
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Working Capital
-35,64766,95348,76243,82150,159
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Book Value Per Share
369.28369.27511.18436.58446.86427.44
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Tangible Book Value
26,12726,12736,22230,77030,63127,309
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Tangible Book Value Per Share
366.42366.41508.04433.48443.32424.61
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.