Southern Petrochemical Industries Corporation Limited (NSE:SPIC)

Heartland Financial USA Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	501.6	690.6	164.2	50.32	779.03
Short-Term Investments	305.9	1,348	254.7	279.69	276.81
Trading Asset Securities	-	3.7	0.1	0.1	-
Cash & Short-Term Investments	807.5	2,042	419	330.12	1,056
Cash Growth	-60.45%	387.30%	26.92%	-68.73%	64.74%
Accounts Receivable	122.3	177.1	100.6	4.5	71.86
Other Receivables	-	872.8	46.2	469	2,172
Receivables	122.3	1,050	146.8	473.5	2,244
Inventory	803.6	951.5	2,205	4,490	3,506
Prepaid Expenses	-	48.9	51.3	46.05	35.52
Other Current Assets	7,325	1,686	8,348	1,306	1,972
Total Current Assets	9,058	5,778	11,170	6,646	8,813
Property, Plant & Equipment	7,265	6,845	6,567	6,823	5,410
Long-Term Investments	3,693	1,949	1,682	1,476	1,152
Other Intangible Assets	1	1	1.7	3	6.57
Long-Term Deferred Tax Assets	955.7	1,309	1,618	1,021	1,038
Other Long-Term Assets	1,876	1,748	977.4	945.75	701.79
Total Assets	22,848	17,630	22,015	16,915	17,121
Accounts Payable	2,364	608.8	6,016	4,881	9,490
Accrued Expenses	61.5	739.3	381	344.96	270.49
Short-Term Debt	-	1,200	1,794	1,490	427.5
Current Portion of Long-Term Debt	5,738	3,203	1,177	1,153	610
Current Portion of Leases	9	8.6	9.8	12.39	-
Current Income Taxes Payable	9.6	-	210.9	-	-
Other Current Liabilities	848.4	460.5	1,193	1,387	844.27
Total Current Liabilities	9,031	6,221	10,781	9,269	11,642
Long-Term Debt	1,422	240.9	1,014	374.14	-
Long-Term Leases	48.5	55.8	11.1	20.92	-
Long-Term Unearned Revenue	358.6	356.2	351.5	311.85	320.6
Other Long-Term Liabilities	-	-	-	-	0.58
Total Liabilities	10,860	6,874	12,158	9,976	11,964
Common Stock	2,036	2,036	2,036	2,036	2,036
Additional Paid-In Capital	-	2,105	2,105	2,105	2,105
Retained Earnings	-	5,640	4,823	1,918	409.6
Comprehensive Income & Other	9,952	974.6	893	880.03	606.85
Total Common Equity	11,989	10,756	9,858	6,939	5,158
Shareholders' Equity	11,989	10,756	9,858	6,939	5,158
Total Liabilities & Equity	22,848	17,630	22,015	16,915	17,121
Total Debt	7,217	4,709	4,006	3,051	1,038
Net Cash (Debt)	-6,410	-2,667	-3,587	-2,721	18.35
Net Cash Per Share	-31.47	-13.10	-17.61	-13.36	0.09
Filing Date Shares Outstanding	202.81	203.64	203.64	203.64	203.64
Total Common Shares Outstanding	202.81	203.64	203.64	203.64	203.64
Working Capital	27.5	-443	388.6	-2,623	-2,829
Book Value Per Share	59.11	52.82	48.41	34.08	25.33
Tangible Book Value	11,988	10,755	9,856	6,936	5,151
Tangible Book Value Per Share	59.11	52.81	48.40	34.06	25.29
Land	-	533	533	582.47	582.47
Buildings	-	355.4	348.7	349.09	342.98
Machinery	-	6,372	7,466	7,615	5,753
Construction In Progress	-	336.6	8.7	18.57	175.38

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