Spacenet Enterprises India Limited (NSE:SPCENET)
India · Delayed Price · Currency is INR 3.410
+0.170 (5.25%)
Sep 4, 2026, 3:29 PM IST
NSE:SPCENET Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 29.58 | 24.29 | 61.33 | 19.69 | 36.91 |
Short-Term Investments | - | - | - | - | 0.1 | 19.5 |
Cash & Short-Term Investments | 29.58 | 29.58 | 24.29 | 61.33 | 19.79 | 56.41 |
Cash Growth | 21.77% | 21.77% | -60.39% | 209.91% | -64.92% | 1238.89% |
Accounts Receivable | - | 592.47 | 519.26 | 405.52 | 377.09 | 228.42 |
Other Receivables | - | - | 3.25 | 44.98 | 129.42 | 114.7 |
Receivables | - | 605.12 | 529.74 | 450.5 | 506.51 | 343.12 |
Inventory | - | 2.13 | 1.99 | 4.1 | 0.08 | - |
Prepaid Expenses | - | - | 0.1 | 0.09 | 0.08 | 0.04 |
Other Current Assets | - | 232.24 | 252.56 | 96.57 | 37.59 | 5.08 |
Total Current Assets | - | 869.07 | 808.68 | 612.6 | 564.06 | 404.64 |
Property, Plant & Equipment | - | 296.38 | 315.44 | 103.99 | 2.18 | 2.8 |
Long-Term Investments | - | 585.56 | 569.21 | 409.86 | 188.96 | 64.06 |
Goodwill | - | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 |
Other Intangible Assets | - | 492.76 | 186.37 | 80.1 | 4.79 | 5.21 |
Long-Term Deferred Tax Assets | - | 0.11 | 1.99 | 1.81 | - | 5.72 |
Other Long-Term Assets | - | 6.26 | 6.15 | 6.06 | 5.8 | 0.38 |
Total Assets | - | 2,449 | 1,937 | 1,263 | 814.7 | 531.72 |
Liabilities
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 |
Accounts Payable | - | 302 | 229.73 | 125.84 | 168.23 | 101.06 |
Accrued Expenses | - | 38.37 | 8.93 | 7.51 | 3.9 | 2.57 |
Current Portion of Long-Term Debt | - | 12.45 | 2.26 | 0.6 | - | 18.67 |
Current Income Taxes Payable | - | 8.8 | 10.46 | 3.1 | - | 1.38 |
Other Current Liabilities | - | 35.41 | 121.62 | 20.15 | 95.62 | 28.79 |
Total Current Liabilities | - | 397.03 | 373 | 157.2 | 267.75 | 152.46 |
Long-Term Debt | - | 235.66 | 13.49 | 8.28 | 1.98 | 19.02 |
Pension & Post-Retirement Benefits | - | - | 0.87 | 0.65 | 0.3 | 0.1 |
Other Long-Term Liabilities | - | 1.46 | 0.09 | 0.06 | 0.13 | 0.11 |
Total Liabilities | - | 634.15 | 387.46 | 166.2 | 270.15 | 171.69 |
Shareholders' Equity
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 |
Common Stock | - | 567.74 | 564.68 | 549.23 | 533.67 | 530.36 |
Additional Paid-In Capital | - | - | 674.94 | 298.91 | 4.44 | - |
Retained Earnings | - | - | 42.03 | -76.94 | -178.37 | -205.23 |
Comprehensive Income & Other | - | 1,202 | 226.92 | 280.13 | 168.03 | 17.43 |
Total Common Equity | 1,770 | 1,770 | 1,509 | 1,051 | 527.77 | 342.56 |
Minority Interest | - | 44.82 | 40.72 | 45.79 | 16.78 | 17.47 |
Shareholders' Equity | 1,815 | 1,815 | 1,549 | 1,097 | 544.55 | 360.03 |
Total Liabilities & Equity | - | 2,449 | 1,937 | 1,263 | 814.7 | 531.72 |
Additional Metrics
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 |
Total Debt | 248.11 | 248.11 | 15.76 | 8.88 | 1.98 | 37.69 |
Net Cash (Debt) | -218.52 | -218.52 | 8.54 | 52.46 | 17.81 | 18.71 |
Net Cash Growth | - | - | -83.72% | 194.60% | -4.85% | - |
Net Cash Per Share | -0.39 | -0.39 | 0.02 | 0.10 | 0.03 | 0.08 |
Filing Date Shares Outstanding | 555.7 | 518.29 | 564.68 | 549.23 | 533.67 | 530.36 |
Total Common Shares Outstanding | 555.7 | 518.29 | 564.68 | 549.23 | 533.67 | 530.36 |
Working Capital | - | 472.05 | 435.68 | 455.39 | 296.31 | 252.18 |
Book Value Per Share | 3.42 | 3.42 | 2.67 | 1.91 | 0.99 | 0.65 |
Tangible Book Value | 1,228 | 1,228 | 1,273 | 922.33 | 474.06 | 288.45 |
Tangible Book Value Per Share | 2.37 | 2.37 | 2.25 | 1.68 | 0.89 | 0.54 |
Machinery | - | - | 69.3 | 59.61 | 60.06 | - |
Construction In Progress | - | - | 301.89 | 98.62 | - | - |