SPL Industries Limited (NSE:SPLIL)
India
· Delayed Price · Currency is INR 36.08
-0.02 (-0.06%)
Apr 28, 2025, 3:25 PM IST
SPL Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 12.5 | 10.91 | 81.05 | 45.73 | 39.32 | Upgrade
|
| Short-Term Investments | - | 229.82 | 316.58 | 602.58 | 750.65 | 420.73 | Upgrade
|
| Cash & Short-Term Investments | 554.82 | 242.32 | 327.48 | 683.63 | 796.38 | 460.05 | Upgrade
|
| Cash Growth | 107.50% | -26.00% | -52.10% | -14.16% | 73.11% | 1229.66% | Upgrade
|
| Accounts Receivable | - | 352.72 | 296.92 | 489.66 | 115.94 | 316.98 | Upgrade
|
| Other Receivables | - | 59.15 | 79.26 | 111.35 | 23.37 | 45.49 | Upgrade
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| Receivables | - | 411.87 | 376.18 | 601.01 | 139.31 | 362.47 | Upgrade
|
| Inventory | - | 13.78 | 34.38 | 26.99 | 17.29 | 23.22 | Upgrade
|
| Prepaid Expenses | - | 0.67 | 1.4 | 4.16 | 3.1 | 1.84 | Upgrade
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| Other Current Assets | - | 33.58 | 33.39 | 36.1 | 29.24 | 0.61 | Upgrade
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| Total Current Assets | - | 702.22 | 772.83 | 1,352 | 985.31 | 848.19 | Upgrade
|
| Property, Plant & Equipment | - | 418.93 | 488.31 | 377.81 | 314.29 | 333.2 | Upgrade
|
| Long-Term Investments | - | 749.58 | 669.45 | 208.7 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 15.8 | 15.7 | 16.09 | 10.83 | Upgrade
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| Other Long-Term Assets | - | 210.86 | 144.62 | 147.53 | 202.99 | 232.64 | Upgrade
|
| Total Assets | - | 2,082 | 2,091 | 2,102 | 1,519 | 1,425 | Upgrade
|
| Accounts Payable | - | 36.46 | 54.47 | 379.23 | 21.22 | 79.17 | Upgrade
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| Accrued Expenses | - | 21.9 | 20.68 | 24.09 | 20.43 | 11.08 | Upgrade
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| Short-Term Debt | - | 0.04 | 106.59 | 49.3 | 44.45 | 40.01 | Upgrade
|
| Current Income Taxes Payable | - | - | 5.91 | 6.72 | - | - | Upgrade
|
| Other Current Liabilities | - | 23.47 | 22.7 | 0 | - | - | Upgrade
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| Total Current Liabilities | - | 81.87 | 210.35 | 459.34 | 86.11 | 130.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.99 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.66 | 1.75 | 1.25 | 1.24 | 0.05 | Upgrade
|
| Total Liabilities | - | 89.85 | 216.46 | 466.91 | 93.97 | 135.73 | Upgrade
|
| Common Stock | - | 290 | 290 | 290 | 290 | 290 | Upgrade
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| Additional Paid-In Capital | - | 496.75 | 496.75 | 496.75 | 496.75 | 496.74 | Upgrade
|
| Retained Earnings | - | 950.7 | 831.9 | 592.25 | 380.12 | 243.31 | Upgrade
|
| Comprehensive Income & Other | - | 254.29 | 255.9 | 255.73 | 257.85 | 259.08 | Upgrade
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| Shareholders' Equity | 2,057 | 1,992 | 1,875 | 1,635 | 1,425 | 1,289 | Upgrade
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| Total Liabilities & Equity | - | 2,082 | 2,091 | 2,102 | 1,519 | 1,425 | Upgrade
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| Total Debt | - | 0.04 | 106.59 | 49.3 | 44.45 | 40.01 | Upgrade
|
| Net Cash (Debt) | 554.82 | 242.28 | 220.9 | 634.34 | 751.92 | 420.04 | Upgrade
|
| Net Cash Growth | 107.50% | 9.68% | -65.18% | -15.64% | 79.01% | 4139.37% | Upgrade
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| Net Cash Per Share | 19.10 | 8.35 | 7.62 | 21.87 | 25.93 | 14.48 | Upgrade
|
| Filing Date Shares Outstanding | 29.04 | 29 | 29 | 29 | 29 | 29 | Upgrade
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| Total Common Shares Outstanding | 29.04 | 29 | 29 | 29 | 29 | 29 | Upgrade
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| Working Capital | - | 620.35 | 562.48 | 892.55 | 899.2 | 717.92 | Upgrade
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| Book Value Per Share | 71.04 | 68.68 | 64.64 | 56.37 | 49.13 | 44.45 | Upgrade
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| Tangible Book Value | 2,057 | 1,992 | 1,875 | 1,635 | 1,425 | 1,289 | Upgrade
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| Tangible Book Value Per Share | 71.04 | 68.68 | 64.64 | 56.37 | 49.13 | 44.45 | Upgrade
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| Land | - | 205.73 | 205.73 | 205.73 | 205.73 | 205.73 | Upgrade
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| Buildings | - | 152.75 | 89.05 | 89.05 | - | - | Upgrade
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| Machinery | - | 321.51 | 314.26 | 276.83 | 304.84 | 345.32 | Upgrade
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| Construction In Progress | - | - | 112.81 | 25.4 | 2.5 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.