NSE:SPANDANA 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	12,747	12,360	13,983	8,134	7,272
Long-Term Investments	1,135	308.2	-	1	24.44
Trading Asset Securities	74.9	652.8	-	1,893	0.46
Loans & Lease Receivables	38,605	57,084	110,143	77,598	55,184
Other Receivables	1,189	-77.8	153.5	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	-	234.95
Other Current Assets	-	7,958	6,632	2,050	4,605
Long-Term Deferred Tax Assets	7,026	4,750	1,327	1,969	1,842
Other Long-Term Assets	1,297	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	-	203	365.5	352.7	918.37
Current Portion of Long-Term Debt	-	41,625	63,109	41,539	22,149
Current Portion of Leases	-	127.6	110	33.9	1.48
Long-Term Debt	39,427	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	-	231.3	233.6	388.7	940.7
Pension & Post-Retirement Benefits	-	448.9	538	307.1	0.68
Other Long-Term Liabilities	1,519	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	-	22,411	22,404	22,185	21,339
Retained Earnings	-	1,384	11,692	6,711	6,561
Comprehensive Income & Other	20,494	1,823	1,636	1,384	2,285
Total Common Equity	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	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	56,684	94,356	60,869	37,723
Net Cash (Debt)	-26,605	-43,671	-80,373	-50,843	-30,450
Net Cash Per Share	-346.36	-612.46	-1113.86	-716.83	-470.02
Filing Date Shares Outstanding	79.91	71.31	71.3	70.98	69.09
Total Common Shares Outstanding	79.91	71.31	71.3	70.98	69.09
Working Capital	52,394	35,647	66,953	48,762	43,821
Book Value Per Share	266.49	369.27	511.18	436.58	446.86
Tangible Book Value	21,087	26,127	36,222	30,770	30,631
Tangible Book Value Per Share	263.90	366.41	508.04	433.48	443.32

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