SPEB Adhesives Limited (NSE:SPEB)
India · Delayed Price · Currency is INR 90.70
-3.10 (-3.30%)
At close: Jun 11, 2026
SPEB Adhesives Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 296.71 | 148 | 84.44 | 37.07 | 6.64 |
Cash & Short-Term Investments | 296.71 | 148 | 84.44 | 37.07 | 6.64 |
Cash Growth | 100.48% | 75.28% | 127.80% | 457.96% | -48.11% |
Accounts Receivable | 80.42 | 68.58 | 61.93 | 76.11 | 64.43 |
Other Receivables | - | 0.16 | 0.22 | 0.24 | 0.31 |
Receivables | 84.64 | 68.74 | 62.15 | 76.35 | 64.74 |
Inventory | 31.43 | 24.1 | 30.65 | 32.54 | 29.12 |
Prepaid Expenses | - | 0.53 | 0.23 | 0.24 | 0 |
Other Current Assets | 0.61 | 8.24 | 3.84 | 3.99 | 11.45 |
Total Current Assets | 413.38 | 249.6 | 181.3 | 150.19 | 111.95 |
Property, Plant & Equipment | 35.02 | 23.04 | 25.57 | 17.09 | 18.75 |
Long-Term Investments | - | - | - | 31.27 | 54.33 |
Long-Term Deferred Tax Assets | - | - | - | - | 1.18 |
Other Long-Term Assets | 1.1 | 0.1 | 0.1 | 0.35 | - |
Total Assets | 579.71 | 272.74 | 206.97 | 198.89 | 186.21 |
Accounts Payable | 15.67 | 9.22 | 8.23 | - | - |
Accrued Expenses | - | 4.33 | 1.5 | 2.19 | 0.92 |
Short-Term Debt | -0.09 | - | - | - | - |
Current Income Taxes Payable | - | 4.96 | 2.32 | 1.73 | 8.39 |
Other Current Liabilities | 5.65 | 0.08 | 0.15 | 0.41 | 0.53 |
Total Current Liabilities | 21.23 | 18.6 | 12.19 | 4.32 | 9.84 |
Other Long-Term Liabilities | 0.98 | 0.54 | 0.12 | -0 | - |
Total Liabilities | 22.21 | 19.13 | 12.31 | 4.32 | 9.84 |
Common Stock | 224.65 | 176.11 | 1.68 | 1.84 | 1.84 |
Retained Earnings | - | 251.76 | 242.1 | 192.73 | 174.53 |
Treasury Stock | - | - | -40 | - | - |
Comprehensive Income & Other | 332.86 | -174.26 | -9.12 | - | - |
Shareholders' Equity | 557.5 | 253.61 | 194.66 | 194.57 | 176.37 |
Total Liabilities & Equity | 579.71 | 272.74 | 206.97 | 198.89 | 186.21 |
Total Debt | -0.09 | - | - | - | - |
Net Cash (Debt) | 296.79 | 148 | 84.44 | 37.07 | 6.64 |
Net Cash Growth | 100.54% | 75.28% | 127.80% | 457.96% | - |
Net Cash Per Share | 15.52 | 8.40 | 4.44 | 1.92 | 360.35 |
Filing Date Shares Outstanding | 20.61 | 17.61 | 17.61 | 0.02 | 0.02 |
Total Common Shares Outstanding | 20.61 | 17.61 | 17.61 | 0.02 | 0.02 |
Working Capital | 392.15 | 231.01 | 169.11 | 145.87 | 102.11 |
Book Value Per Share | 27.05 | 14.40 | 11.05 | 10554.49 | 9567.29 |
Tangible Book Value | 557.5 | 253.61 | 194.66 | 194.57 | 176.37 |
Tangible Book Value Per Share | 27.05 | 14.40 | 11.05 | 10554.49 | 9567.29 |
Land | - | 0.47 | 0.47 | 0.47 | 0.47 |
Machinery | - | 47.07 | 47.11 | 41.92 | 39.56 |