NSE:SPANDANA 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	-	7,695	12,360	13,983	8,134	7,272
Long-Term Investments	-	996.9	309.2	1	1	24.44
Trading Asset Securities	-	213.1	813	1,117	1,893	0.46
Loans & Lease Receivables	-	38,605	57,084	110,143	77,598	55,184
Other Receivables	-	1,189	1,179	492.7	1,428	815.66
Property, Plant & Equipment	-	182.8	312.4	299.9	249	67.87
Goodwill	-	173.9	173.9	173.9	173.9	173.89
Other Intangible Assets	-	33.3	29.8	50	46.8	70.96
Restricted Cash	-	0.3	-	0.3	-	234.95
Other Current Assets	-	5,449	6,540	5,175	2,050	4,605
Long-Term Deferred Tax Assets	-	7,026	4,750	1,327	1,969	1,842
Other Long-Term Assets	-	900.3	1,384	1,063	270.5	472.13
Total Assets	-	62,464	84,935	133,825	93,826	70,763
Accounts Payable	-	111.2	89.7	84.4	-	-
Accrued Expenses	-	157.9	203	365.5	352.7	918.37
Current Portion of Long-Term Debt	-	26,314	41,625	63,109	41,539	22,149
Current Portion of Leases	-	93.9	127.6	110	33.9	1.48
Long-Term Debt	-	13,113	14,931	31,137	19,204	15,572
Long-Term Leases	-	-	-	-	92.8	-
Current Income Taxes Payable	-	110.6	53.5	55.9	40.2	281.62
Other Current Liabilities	-	231	231.3	233.6	388.7	940.7
Pension & Post-Retirement Benefits	-	439.1	448.9	538	307.1	0.68
Other Long-Term Liabilities	-	597	892.2	1,743	875.5	-
Total Liabilities	-	41,168	58,603	97,376	62,834	39,864
Common Stock	-	799.7	713.1	713	709.8	690.95
Additional Paid-In Capital	-	24,277	22,411	22,404	22,185	21,339
Retained Earnings	-	-5,353	1,384	11,692	6,711	6,561
Comprehensive Income & Other	-	1,571	1,823	1,636	1,384	2,285
Total Common Equity	21,294	21,294	26,331	36,446	30,990	30,876
Minority Interest	-	1.8	2.3	2.9	2.3	23.77
Shareholders' Equity	21,296	21,296	26,333	36,449	30,993	30,899
Total Liabilities & Equity	-	62,464	84,935	133,825	93,826	70,763
Total Debt	39,427	39,521	56,684	94,356	60,869	37,723
Net Cash (Debt)	-26,605	-31,613	-43,511	-79,256	-50,843	-30,450
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-411.55	-610.22	-1098.38	-716.83	-470.02
Filing Date Shares Outstanding	-	88.64	71.31	71.3	70.98	69.09
Total Common Shares Outstanding	-	88.64	71.31	71.3	70.98	69.09
Working Capital	-	26,132	35,646	66,952	48,762	43,821
Book Value Per Share	266.68	240.23	369.27	511.18	436.58	446.86
Tangible Book Value	21,087	21,087	26,127	36,222	30,770	30,631
Tangible Book Value Per Share	264.08	237.89	366.41	508.04	433.48	443.32