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	71.4	11.22	1.17	0.8	1.3
Cash & Short-Term Investments	71.4	11.22	1.17	0.8	1.3
Cash Growth	536.22%	859.14%	45.70%	-38.18%	-
Accounts Receivable	384.08	300.2	65.38	38.79	21.09
Other Receivables	0.74	0.17	0.01	-	-
Receivables	384.82	300.36	65.39	38.79	21.09
Inventory	161.65	83.69	45.5	10.33	3.45
Prepaid Expenses	1.91	1.15	0.17	-	-
Other Current Assets	53.82	34.09	29.23	1.54	7.03
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	8	-	17.62	-	-
Long-Term Deferred Tax Assets	1.01	-	0.19	0.05	-
Other Long-Term Assets	10.24	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	33.05	27.6	20.14	8.01	2.89
Short-Term Debt	138.26	119.7	-	-	-
Current Portion of Long-Term Debt	10.5	12.6	5.3	-	-
Current Income Taxes Payable	22.94	9.35	5.19	-	-
Other Current Liabilities	6.44	17.81	10.5	3.66	6.75
Total Current Liabilities	383.39	357.18	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	-	0.26	-	-	0.01
Other Long-Term Liabilities	3.96	-	-	-	-
Total Liabilities	392.8	398.55	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
Additional Paid-In Capital	147.93	13.03	-	-	-
Retained Earnings	183.64	101.53	35.72	25.73	1.24
Comprehensive Income & Other	0.85	0.85	-	-	-
Shareholders' Equity	411.02	159.03	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)	-81.22	-161.33	-17.59	0.23	-1.93
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-13.19	-27.76	-12.25	0.55	-7.14
Filing Date Shares Outstanding	7.86	6.15	5.81	0.41	0.27
Total Common Shares Outstanding	7.86	5.81	5.52	0.41	0.27
Working Capital	290.2	73.32	24.22	13.86	0.17
Book Value Per Share	52.29	27.35	13.96	64.47	5.69
Tangible Book Value	411.02	159.03	77.16	26.67	1.54
Tangible Book Value Per Share	52.29	27.35	13.96	64.47	5.69
Machinery	167.94	152.64	36.43	8.88	4.85

Data Source: S&P Global Market Intelligence Last updated: Sep 5, 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:

Sep 12, 2026

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