Srinibas Pradhan Constructions Limited (NSE:SPCON)

NSE:SPCON Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	127.3	11.22	1.17	0.8	1.3
Cash & Short-Term Investments	127.3	11.22	1.17	0.8	1.3
Cash Growth	1034.33%	859.14%	45.70%	-38.18%	-
Accounts Receivable	384.07	300.2	65.38	38.79	21.09
Other Receivables	-	0.17	0.01	-	0.22
Receivables	384.07	300.36	65.39	38.79	21.32
Inventory	161.65	83.69	45.5	10.33	3.45
Prepaid Expenses	-	1.15	0.17	-	-
Other Current Assets	0.57	34.09	29.23	1.54	6.8
Total Current Assets	673.59	430.51	141.45	51.46	32.87
Property, Plant & Equipment	110.99	118.36	29.21	7.34	4.61
Long-Term Investments	-	-	17.62	-	-
Long-Term Deferred Tax Assets	1.01	-	0.19	0.05	-
Other Long-Term Assets	18.24	8.71	19.8	6.11	-
Total Assets	803.83	557.57	208.28	64.96	37.47

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	172.2	170.12	76.11	25.93	23.06
Accrued Expenses	23.31	27.6	20.14	8.01	2.89
Short-Term Debt	-	119.7	-	-	-
Current Portion of Long-Term Debt	148.76	12.6	5.3	-	-
Current Income Taxes Payable	-	9.3	5.19	-	-
Other Current Liabilities	39.12	17.81	10.5	3.66	6.75
Total Current Liabilities	383.39	357.14	117.24	37.61	32.7
Long-Term Debt	3.86	40.24	13.46	0.58	3.23
Pension & Post-Retirement Benefits	1.6	0.86	0.43	0.11	-
Long-Term Deferred Tax Liabilities	3.96	0.26	-	-	0.01
Total Liabilities	392.8	398.5	131.12	38.3	35.94

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	78.61	43.61	41.44	0.94	0.3
Retained Earnings	332.41	115.46	35.72	25.73	1.24
Shareholders' Equity	411.02	159.07	77.16	26.67	1.54
Total Liabilities & Equity	803.83	557.57	208.28	64.96	37.47

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	152.61	172.55	18.76	0.58	3.23
Net Cash (Debt)	-25.32	-161.33	-17.59	0.23	-1.93
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.11	-27.76	-12.25	0.55	-7.14
Filing Date Shares Outstanding	6.35	6.15	5.81	0.41	0.27
Total Common Shares Outstanding	6.35	5.81	5.52	0.41	0.27
Working Capital	290.2	73.37	24.22	13.86	0.17
Book Value Per Share	64.68	27.36	13.96	64.47	5.69
Tangible Book Value	411.02	159.07	77.16	26.67	1.54
Tangible Book Value Per Share	64.68	27.36	13.96	64.47	5.69
Machinery	-	152.65	36.43	8.88	4.85
Order Backlog	-	1,701	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error