Spacenet Enterprises India Limited (NSE:SPCENET)

NSE:SPCENET Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	25.77	24.29	61.33	19.69	36.91	4.21
Short-Term Investments	-	-	-	0.1	19.5	-
Cash & Short-Term Investments	25.77	24.29	61.33	19.79	56.41	4.21
Cash Growth	-72.63%	-60.39%	209.91%	-64.92%	1238.89%	498.20%
Accounts Receivable	735.92	519.26	405.52	377.09	228.42	1.08
Other Receivables	-	3.25	44.98	129.42	114.7	0.63
Receivables	748.57	529.74	450.5	506.51	343.12	1.71
Inventory	1.99	1.99	4.1	0.08	-	-
Prepaid Expenses	-	0.1	0.09	0.08	0.04	-
Other Current Assets	242.92	252.56	96.57	37.59	5.08	3.08
Total Current Assets	1,019	808.68	612.6	564.06	404.64	9
Property, Plant & Equipment	304.32	315.44	103.99	2.18	2.8	0.45
Long-Term Investments	586.61	569.21	409.86	188.96	64.06	-
Goodwill	48.91	48.91	48.91	48.91	48.91	-
Other Intangible Assets	216.64	186.37	80.1	4.79	5.21	0.53
Long-Term Accounts Receivable	-	-	-	-	-	127.72
Long-Term Deferred Tax Assets	1.99	1.99	1.81	-	5.72	0.13
Other Long-Term Assets	9.25	6.15	6.06	5.8	0.38	0.41
Total Assets	2,187	1,937	1,263	814.7	531.72	138.24
Accounts Payable	421.86	229.73	125.84	168.23	101.06	4.32
Accrued Expenses	-	8.93	7.51	3.9	2.57	-
Current Portion of Long-Term Debt	4.08	2.26	0.6	-	18.67	-
Current Income Taxes Payable	8.49	10.46	3.1	-	1.38	-
Other Current Liabilities	54.52	121.62	20.15	95.62	28.79	7.62
Total Current Liabilities	488.95	373	157.2	267.75	152.46	11.94
Long-Term Debt	6.02	13.49	8.28	1.98	19.02	163.24
Pension & Post-Retirement Benefits	-	0.87	0.65	0.3	0.1	-
Other Long-Term Liabilities	1.14	0.09	0.06	0.13	0.11	-
Total Liabilities	496.11	387.46	166.2	270.15	171.69	175.17
Common Stock	566.1	564.68	549.23	533.67	530.36	158.16
Additional Paid-In Capital	-	674.94	298.91	4.44	-	-
Retained Earnings	-	42.03	-76.94	-178.37	-205.23	-212.53
Comprehensive Income & Other	1,082	226.92	280.13	168.03	17.43	17.43
Total Common Equity	1,648	1,509	1,051	527.77	342.56	-36.94
Minority Interest	42.9	40.72	45.79	16.78	17.47	-
Shareholders' Equity	1,691	1,549	1,097	544.55	360.03	-36.94
Total Liabilities & Equity	2,187	1,937	1,263	814.7	531.72	138.24
Total Debt	10.1	15.76	8.88	1.98	37.69	163.24
Net Cash (Debt)	15.67	8.54	52.46	17.81	18.71	-159.02
Net Cash Growth	-82.14%	-83.72%	194.60%	-4.85%	-	-
Net Cash Per Share	0.03	0.02	0.10	0.03	0.08	-1.01
Filing Date Shares Outstanding	605.9	564.68	549.23	533.67	530.36	158.16
Total Common Shares Outstanding	605.9	564.68	549.23	533.67	530.36	158.16
Working Capital	530.3	435.68	455.39	296.31	252.18	-2.93
Book Value Per Share	2.72	2.67	1.91	0.99	0.65	-0.23
Tangible Book Value	1,382	1,273	922.33	474.06	288.45	-37.46
Tangible Book Value Per Share	2.28	2.25	1.68	0.89	0.54	-0.24
Machinery	-	69.3	59.61	60.06	-	4.1
Construction In Progress	-	301.89	98.62	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.