Srinibas Pradhan Constructions Limited (NSE:SPCON)

NSE:SPCON Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11.22	1.17	0.8	1.3
Cash & Short-Term Investments	11.22	1.17	0.8	1.3
Cash Growth	859.14%	45.70%	-38.18%	-
Accounts Receivable	300.2	65.38	38.79	21.09
Other Receivables	0.17	0.01	-	0.22
Receivables	300.36	65.39	38.79	21.32
Inventory	83.69	45.5	10.33	3.45
Prepaid Expenses	1.15	0.17	-	-
Other Current Assets	34.09	29.23	1.54	6.8
Total Current Assets	430.51	141.45	51.46	32.87
Property, Plant & Equipment	118.36	29.21	7.34	4.61
Long-Term Investments	-	17.62	-	-
Long-Term Deferred Tax Assets	-	0.19	0.05	-
Other Long-Term Assets	8.71	19.8	6.11	-
Total Assets	557.57	208.28	64.96	37.47
Accounts Payable	170.12	76.11	25.93	23.06
Accrued Expenses	27.6	20.14	8.01	2.89
Short-Term Debt	119.7	-	-	-
Current Portion of Long-Term Debt	12.6	5.3	-	-
Current Income Taxes Payable	9.3	5.19	-	-
Other Current Liabilities	17.81	10.5	3.66	6.75
Total Current Liabilities	357.14	117.24	37.61	32.7
Long-Term Debt	40.24	13.46	0.58	3.23
Pension & Post-Retirement Benefits	0.86	0.43	0.11	-
Long-Term Deferred Tax Liabilities	0.26	-	-	0.01
Total Liabilities	398.5	131.12	38.3	35.94
Common Stock	43.61	41.44	0.94	0.3
Retained Earnings	115.46	35.72	25.73	1.24
Shareholders' Equity	159.07	77.16	26.67	1.54
Total Liabilities & Equity	557.57	208.28	64.96	37.47
Total Debt	172.55	18.76	0.58	3.23
Net Cash (Debt)	-161.33	-17.59	0.23	-1.93
Net Cash Per Share	-27.76	-31.85	1.42	-9.52
Filing Date Shares Outstanding	6.15	4.36	0.16	0.2
Total Common Shares Outstanding	4.36	4.14	0.16	0.2
Working Capital	73.37	24.22	13.86	0.17
Book Value Per Share	36.48	18.62	167.61	7.58
Tangible Book Value	159.07	77.16	26.67	1.54
Tangible Book Value Per Share	36.48	18.62	167.61	7.58
Machinery	152.65	36.43	8.88	4.85
Order Backlog	1,701	-	-	-

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