Spacenet Enterprises India Limited (NSE:SPCENET)
India · Delayed Price · Currency is INR 7.69
+0.36 (4.91%)
Sep 8, 2025, 3:29 PM IST
NSE:SPCENET Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 24.29 | 61.33 | 19.69 | 36.91 | 4.21 | Upgrade |
Short-Term Investments | - | - | - | 0.1 | 19.5 | - | Upgrade |
Cash & Short-Term Investments | 24.29 | 24.29 | 61.33 | 19.79 | 56.41 | 4.21 | Upgrade |
Cash Growth | -60.39% | -60.39% | 209.91% | -64.92% | 1238.89% | 498.20% | Upgrade |
Accounts Receivable | - | 519.26 | 405.52 | 377.09 | 228.42 | 1.08 | Upgrade |
Other Receivables | - | - | 44.98 | 129.42 | 114.7 | 0.63 | Upgrade |
Receivables | - | 526.49 | 450.5 | 506.51 | 343.12 | 1.71 | Upgrade |
Inventory | - | 1.99 | 4.1 | 0.08 | - | - | Upgrade |
Prepaid Expenses | - | - | 0.09 | 0.08 | 0.04 | - | Upgrade |
Other Current Assets | - | 255.9 | 96.57 | 37.59 | 5.08 | 3.08 | Upgrade |
Total Current Assets | - | 808.68 | 612.6 | 564.06 | 404.64 | 9 | Upgrade |
Property, Plant & Equipment | - | 315.44 | 103.99 | 2.18 | 2.8 | 0.45 | Upgrade |
Long-Term Investments | - | 569.11 | 409.86 | 188.96 | 64.06 | - | Upgrade |
Goodwill | - | 48.91 | 48.91 | 48.91 | 48.91 | - | Upgrade |
Other Intangible Assets | - | 186.37 | 80.1 | 4.79 | 5.21 | 0.53 | Upgrade |
Long-Term Accounts Receivable | - | - | - | - | - | 127.72 | Upgrade |
Long-Term Deferred Tax Assets | - | 1.99 | 1.81 | - | 5.72 | 0.13 | Upgrade |
Other Long-Term Assets | - | 6.25 | 6.06 | 5.8 | 0.38 | 0.41 | Upgrade |
Total Assets | - | 1,937 | 1,263 | 814.7 | 531.72 | 138.24 | Upgrade |
Accounts Payable | - | 229.73 | 125.84 | 168.23 | 101.06 | 4.32 | Upgrade |
Accrued Expenses | - | 0.96 | 7.51 | 3.9 | 2.57 | - | Upgrade |
Current Portion of Long-Term Debt | - | 2.26 | 0.6 | - | 18.67 | - | Upgrade |
Current Income Taxes Payable | - | 10.46 | 3.1 | - | 1.38 | - | Upgrade |
Other Current Liabilities | - | 129.6 | 20.15 | 95.62 | 28.79 | 7.62 | Upgrade |
Total Current Liabilities | - | 373 | 157.2 | 267.75 | 152.46 | 11.94 | Upgrade |
Long-Term Debt | - | 13.49 | 8.28 | 1.98 | 19.02 | 163.24 | Upgrade |
Other Long-Term Liabilities | - | 0.97 | 0.06 | 0.13 | 0.11 | - | Upgrade |
Total Liabilities | - | 387.46 | 166.2 | 270.15 | 171.69 | 175.17 | Upgrade |
Common Stock | - | 564.68 | 549.23 | 533.67 | 530.36 | 158.16 | Upgrade |
Additional Paid-In Capital | - | - | 298.91 | 4.44 | - | - | Upgrade |
Retained Earnings | - | - | -76.94 | -178.37 | -205.23 | -212.53 | Upgrade |
Comprehensive Income & Other | - | 943.89 | 280.13 | 168.03 | 17.43 | 17.43 | Upgrade |
Total Common Equity | 1,509 | 1,509 | 1,051 | 527.77 | 342.56 | -36.94 | Upgrade |
Minority Interest | - | 40.72 | 45.79 | 16.78 | 17.47 | - | Upgrade |
Shareholders' Equity | 1,549 | 1,549 | 1,097 | 544.55 | 360.03 | -36.94 | Upgrade |
Total Liabilities & Equity | - | 1,937 | 1,263 | 814.7 | 531.72 | 138.24 | Upgrade |
Total Debt | 15.76 | 15.76 | 8.88 | 1.98 | 37.69 | 163.24 | Upgrade |
Net Cash (Debt) | 8.54 | 8.54 | 52.46 | 17.81 | 18.71 | -159.02 | Upgrade |
Net Cash Growth | -83.72% | -83.72% | 194.60% | -4.85% | - | - | Upgrade |
Net Cash Per Share | 0.02 | 0.02 | 0.10 | 0.03 | 0.08 | -1.01 | Upgrade |
Filing Date Shares Outstanding | 542.4 | 509 | 549.23 | 533.67 | 530.36 | 158.16 | Upgrade |
Total Common Shares Outstanding | 542.4 | 509 | 549.23 | 533.67 | 530.36 | 158.16 | Upgrade |
Working Capital | - | 435.68 | 455.39 | 296.31 | 252.18 | -2.93 | Upgrade |
Book Value Per Share | 2.96 | 2.96 | 1.91 | 0.99 | 0.65 | -0.23 | Upgrade |
Tangible Book Value | 1,273 | 1,273 | 922.33 | 474.06 | 288.45 | -37.46 | Upgrade |
Tangible Book Value Per Share | 2.50 | 2.50 | 1.68 | 0.89 | 0.54 | -0.24 | Upgrade |
Machinery | - | - | 59.6 | 60.06 | - | 4.1 | Upgrade |
Construction In Progress | - | - | 98.62 | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.