Southern Petrochemical Industries Corporation Limited (NSE:SPIC)
India flag India · Delayed Price · Currency is INR
111.27
+0.89 (0.81%)
Aug 25, 2025, 3:30 PM IST

NSE:SPIC Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-501.6690.6164.250.32779.03
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Short-Term Investments
-305.91,348254.7279.69276.81
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Trading Asset Securities
--3.70.10.1-
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Cash & Short-Term Investments
807.5807.52,042419330.121,056
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Cash Growth
-60.59%-60.45%387.30%26.92%-68.73%64.74%
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Accounts Receivable
-122.3177.1100.64.571.86
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Other Receivables
--872.846.24692,172
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Receivables
-122.31,050146.8473.52,244
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Inventory
-803.6951.52,2054,4903,506
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Prepaid Expenses
--48.951.346.0535.52
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Other Current Assets
-7,3251,6868,3481,3061,972
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Total Current Assets
-9,0585,77811,1706,6468,813
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Property, Plant & Equipment
-7,2656,8456,5676,8235,410
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Long-Term Investments
-3,6931,9491,6821,4761,152
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Other Intangible Assets
-111.736.57
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Long-Term Deferred Tax Assets
-955.71,3091,6181,0211,038
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Other Long-Term Assets
-1,8761,748977.4945.75701.79
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Total Assets
-22,84817,63022,01516,91517,121
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Accounts Payable
-2,364608.86,0164,8819,490
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Accrued Expenses
-61.5739.3381344.96270.49
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Short-Term Debt
--1,2001,7941,490427.5
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Current Portion of Long-Term Debt
-5,7383,2031,1771,153610
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Current Portion of Leases
-98.69.812.39-
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Current Income Taxes Payable
-9.6-210.9--
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Other Current Liabilities
-848.4460.51,1931,387844.27
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Total Current Liabilities
-9,0316,22110,7819,26911,642
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Long-Term Debt
-1,422240.91,014374.14-
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Long-Term Leases
-48.555.811.120.92-
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Long-Term Unearned Revenue
-358.6356.2351.5311.85320.6
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Other Long-Term Liabilities
-----0.58
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Total Liabilities
-10,8606,87412,1589,97611,964
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Common Stock
-2,0362,0362,0362,0362,036
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Additional Paid-In Capital
--2,1052,1052,1052,105
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Retained Earnings
--5,6404,8231,918409.6
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Comprehensive Income & Other
-9,952974.6893880.03606.85
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Total Common Equity
11,98911,98910,7569,8586,9395,158
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Shareholders' Equity
11,98911,98910,7569,8586,9395,158
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Total Liabilities & Equity
-22,84817,63022,01516,91517,121
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Total Debt
7,2177,2174,7094,0063,0511,038
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Net Cash (Debt)
-6,410-6,410-2,667-3,587-2,72118.35
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Net Cash Per Share
-31.48-31.47-13.10-17.61-13.360.09
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Filing Date Shares Outstanding
203.38202.81203.64203.64203.64203.64
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Total Common Shares Outstanding
203.38202.81203.64203.64203.64203.64
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Working Capital
-27.5-443388.6-2,623-2,829
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Book Value Per Share
59.1159.1152.8248.4134.0825.33
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Tangible Book Value
11,98811,98810,7559,8566,9365,151
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Tangible Book Value Per Share
59.1159.1152.8148.4034.0625.29
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Land
--533533582.47582.47
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Buildings
--355.4348.7349.09342.98
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Machinery
--6,3727,4667,6155,753
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Construction In Progress
--336.68.718.57175.38
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.