SPML Infra Limited (NSE:SPMLINFRA)
India
· Delayed Price · Currency is INR 194.58
-16.73 (-7.92%)
Apr 25, 2025, 3:29 PM IST
SPML Infra 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 | - | 2,281 | 200.65 | 406.87 | 396.55 | 202.8 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 244.23 | Upgrade
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| Cash & Short-Term Investments | 718.13 | 2,281 | 200.65 | 406.87 | 396.55 | 447.03 | Upgrade
|
| Cash Growth | 234.94% | 1036.69% | -50.68% | 2.60% | -11.29% | -27.05% | Upgrade
|
| Accounts Receivable | - | 5,682 | 14,236 | 14,507 | 14,419 | 15,088 | Upgrade
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| Other Receivables | - | 24.43 | 133.02 | 112.33 | 141.18 | 158.75 | Upgrade
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| Receivables | - | 5,819 | 14,511 | 14,688 | 14,610 | 15,298 | Upgrade
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| Inventory | - | 373.83 | 924.35 | 902.31 | 712.36 | 627.37 | Upgrade
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| Prepaid Expenses | - | 9.99 | 10.23 | 13.18 | 7.99 | 36.48 | Upgrade
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| Other Current Assets | - | 1,855 | 1,333 | 1,961 | 2,021 | 2,043 | Upgrade
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| Total Current Assets | - | 10,339 | 16,979 | 17,971 | 17,748 | 18,453 | Upgrade
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| Property, Plant & Equipment | - | 62.49 | 1,500 | 1,539 | 1,574 | 1,629 | Upgrade
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| Long-Term Investments | - | 380 | 586.51 | 649.2 | 698.47 | 947.44 | Upgrade
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| Goodwill | - | 351.69 | 345.77 | 345.77 | 155.09 | 154.74 | Upgrade
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| Other Intangible Assets | - | 4.17 | 5.09 | 4.18 | 2.06 | 2.05 | Upgrade
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| Long-Term Accounts Receivable | - | 2,646 | 2,618 | 1,613 | 1,232 | 2,968 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,034 | 1,046 | 1,046 | 999.5 | 928.47 | Upgrade
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| Other Long-Term Assets | - | 4,019 | 4,315 | 3,790 | 3,851 | 3,929 | Upgrade
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| Total Assets | - | 18,918 | 27,926 | 28,048 | 27,205 | 29,985 | Upgrade
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| Accounts Payable | - | 3,625 | 4,343 | 4,228 | 3,863 | 6,306 | Upgrade
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| Accrued Expenses | - | 92.65 | 273.99 | 301.63 | 346.27 | 513.6 | Upgrade
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| Short-Term Debt | - | 98.81 | 10,885 | 11,185 | 11,925 | 8,208 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,329 | 287.55 | 293.59 | - | 336.17 | Upgrade
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| Current Portion of Leases | - | 1.84 | 1.88 | 0.24 | 7.45 | 17.45 | Upgrade
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| Current Income Taxes Payable | - | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Current Unearned Revenue | - | 497.29 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 261.97 | 355.09 | 652.71 | 736.63 | 2,274 | Upgrade
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| Total Current Liabilities | - | 6,906 | 16,147 | 16,661 | 16,879 | 17,656 | Upgrade
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| Long-Term Debt | - | 3,060 | 6,359 | 6,636 | 6,503 | 6,735 | Upgrade
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| Long-Term Leases | - | 0.81 | 2.56 | 0.28 | - | 8.86 | Upgrade
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| Other Long-Term Liabilities | - | 4,292 | 1,900 | 1,454 | 1,019 | 1,550 | Upgrade
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| Total Liabilities | - | 14,283 | 24,436 | 24,783 | 24,431 | 25,983 | Upgrade
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| Common Stock | - | 97.96 | 90.85 | 78.85 | 73.3 | 73.3 | Upgrade
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| Additional Paid-In Capital | - | 2,178 | 2,007 | 1,700 | 1,567 | 1,567 | Upgrade
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| Retained Earnings | - | 651.95 | 866.98 | 827.72 | 824.5 | 1,996 | Upgrade
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| Comprehensive Income & Other | - | 1,675 | 281.86 | 251.31 | 155.74 | 206.66 | Upgrade
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| Total Common Equity | 5,736 | 4,603 | 3,247 | 2,858 | 2,621 | 3,843 | Upgrade
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| Minority Interest | - | 32.1 | 65.38 | 66.96 | 152.86 | 158.36 | Upgrade
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| Shareholders' Equity | 5,736 | 4,635 | 3,490 | 3,266 | 2,773 | 4,002 | Upgrade
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| Total Liabilities & Equity | - | 18,918 | 27,926 | 28,048 | 27,205 | 29,985 | Upgrade
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| Total Debt | 4,000 | 5,490 | 17,537 | 18,115 | 18,436 | 15,306 | Upgrade
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| Net Cash (Debt) | -3,282 | -3,209 | -17,336 | -17,708 | -18,039 | -14,859 | Upgrade
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| Net Cash Per Share | -48.90 | -65.53 | -360.48 | -474.66 | -492.20 | -405.42 | Upgrade
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| Filing Date Shares Outstanding | 82.85 | 48.98 | 45.42 | 39.43 | 36.65 | 36.65 | Upgrade
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| Total Common Shares Outstanding | 82.85 | 48.98 | 45.42 | 39.43 | 36.65 | 36.65 | Upgrade
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| Working Capital | - | 3,432 | 831.41 | 1,310 | 869.46 | 796.34 | Upgrade
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| Book Value Per Share | 108.92 | 93.98 | 71.48 | 72.49 | 71.50 | 104.86 | Upgrade
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| Tangible Book Value | 5,701 | 4,247 | 2,896 | 2,508 | 2,463 | 3,686 | Upgrade
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| Tangible Book Value Per Share | 108.24 | 86.71 | 63.76 | 63.62 | 67.21 | 100.58 | Upgrade
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| Land | - | 0.96 | 750.74 | 750.74 | 750.74 | 750.74 | Upgrade
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| Buildings | - | 554.16 | 681.81 | 703.09 | 702.95 | 702 | Upgrade
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| Machinery | - | 1,807 | 1,874 | 1,899 | 1,915 | 1,923 | Upgrade
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| Construction In Progress | - | - | 563.47 | 563.47 | 563.47 | 563.47 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.