Spandana Sphoorty Financial Limited (NSE:SPANDANA)

NSE:SPANDANA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	13,983	8,134	7,272	11,352	596.31
Long-Term Investments	-	1	1	24.44	23.25	1
Trading Asset Securities	-	1,117	1,893	0.46	0.45	4,874
Loans & Lease Receivables	-	110,143	77,598	55,184	69,330	49,767
Other Receivables	-	1,013	1,428	815.66	741.34	1,650
Property, Plant & Equipment	-	299.9	249	67.87	198.96	152.28
Goodwill	-	173.9	173.9	173.89	173.74	173.74
Other Intangible Assets	-	50	46.8	70.96	7.77	13.31
Restricted Cash	-	0.3	-	234.95	-	-
Other Current Assets	-	5,462	2,050	4,605	2,799	2,352
Long-Term Deferred Tax Assets	-	1,327	1,969	1,842	1,047	70.32
Other Long-Term Assets	-	255.3	270.5	472.13	95.38	123.89
Total Assets	-	133,825	93,826	70,763	85,769	59,774
Accrued Expenses	-	445.5	352.7	918.37	266.64	285.77
Short-Term Debt	-	-	-	-	-	50.21
Current Portion of Long-Term Debt	-	63,109	41,539	22,149	32,208	23,287
Current Portion of Leases	-	36.2	33.9	1.48	-	2.51
Long-Term Debt	-	31,137	19,204	15,572	21,524	6,915
Long-Term Leases	-	73.8	92.8	-	152.66	110.69
Current Income Taxes Payable	-	55.9	40.2	281.62	1,398	647.07
Other Current Liabilities	-	233.6	388.7	940.7	190.49	71.27
Pension & Post-Retirement Benefits	-	538	307.1	0.68	223.52	310.64
Other Long-Term Liabilities	-	1,747	875.5	-	2,294	1,820
Total Liabilities	-	97,376	62,834	39,864	58,258	33,501
Common Stock	-	713	709.8	690.95	643.15	643.15
Additional Paid-In Capital	-	22,404	22,185	21,339	19,200	19,200
Retained Earnings	-	11,692	6,711	6,561	5,827	4,368
Comprehensive Income & Other	-	1,636	1,384	2,285	1,821	2,048
Total Common Equity	35,067	36,446	30,990	30,876	27,491	26,260
Minority Interest	-	2.9	2.3	23.77	20.18	12.92
Shareholders' Equity	35,070	36,449	30,993	30,899	27,511	26,272
Total Liabilities & Equity	-	133,825	93,826	70,763	85,769	59,774
Total Debt	78,489	94,356	60,869	37,723	53,885	30,366
Net Cash (Debt)	-60,188	-79,256	-50,843	-30,450	-42,533	-24,896
Net Cash Per Share	-844.24	-1098.38	-716.83	-470.02	-658.75	-394.80
Filing Date Shares Outstanding	71.31	71.3	70.98	69.09	64.32	64.32
Total Common Shares Outstanding	71.31	71.3	70.98	69.09	64.32	64.32
Working Capital	-	67,838	48,762	43,821	50,159	34,895
Book Value Per Share	491.83	511.18	436.58	446.86	427.44	408.29
Tangible Book Value	34,853	36,222	30,770	30,631	27,309	26,072
Tangible Book Value Per Share	488.83	508.04	433.48	443.32	424.61	405.38

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