SPML Infra Limited (NSE: SPMLINFRA)

SPML Infra Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	718.13	2,281	200.65	406.87	396.55	202.8
Trading Asset Securities	-	-	-	-	-	244.23
Cash & Short-Term Investments	718.13	2,281	200.65	406.87	396.55	447.03
Cash Growth	234.94%	1036.69%	-50.68%	2.60%	-11.29%	-27.05%
Accounts Receivable	3,230	5,682	14,236	14,507	14,419	15,088
Other Receivables	-	24.43	133.02	112.33	141.18	158.75
Receivables	3,233	5,819	14,511	14,688	14,610	15,298
Inventory	388.5	373.83	924.35	902.31	712.36	627.37
Prepaid Expenses	-	9.99	10.23	13.18	7.99	36.48
Other Current Assets	4,148	1,855	1,333	1,961	2,021	2,043
Total Current Assets	8,488	10,339	16,979	17,971	17,748	18,453
Property, Plant & Equipment	26.56	62.49	1,500	1,539	1,574	1,629
Long-Term Investments	380.38	380	586.51	649.2	698.47	947.44
Goodwill	-	351.69	345.77	345.77	155.09	154.74
Other Intangible Assets	35.82	4.17	5.09	4.18	2.06	2.05
Long-Term Accounts Receivable	3,075	2,646	2,618	1,613	1,232	2,968
Long-Term Deferred Tax Assets	1,003	1,034	1,046	1,046	999.5	928.47
Other Long-Term Assets	4,855	4,019	4,315	3,790	3,851	3,929
Total Assets	18,129	18,918	27,926	28,048	27,205	29,985
Accounts Payable	4,449	3,625	4,343	4,228	3,863	6,306
Accrued Expenses	14.4	92.65	273.99	301.63	346.27	513.6
Short-Term Debt	-	98.81	10,885	11,185	11,925	8,208
Current Portion of Long-Term Debt	524.35	2,329	287.55	293.59	-	336.17
Current Portion of Leases	-	1.84	1.88	0.24	7.45	17.45
Current Income Taxes Payable	-	-	0.02	0.02	0.02	0.02
Current Unearned Revenue	-	497.29	-	-	-	-
Other Current Liabilities	619.89	261.97	355.09	652.71	736.63	2,274
Total Current Liabilities	5,608	6,906	16,147	16,661	16,879	17,656
Long-Term Debt	3,476	3,060	6,359	6,636	6,503	6,735
Long-Term Leases	-	0.81	2.56	0.28	-	8.86
Other Long-Term Liabilities	3,284	4,292	1,900	1,454	1,019	1,550
Total Liabilities	12,393	14,283	24,436	24,783	24,431	25,983
Common Stock	127.34	97.96	90.85	78.85	73.3	73.3
Additional Paid-In Capital	-	2,178	2,007	1,700	1,567	1,567
Retained Earnings	-	651.95	866.98	827.72	824.5	1,996
Comprehensive Income & Other	5,609	1,675	281.86	251.31	155.74	206.66
Total Common Equity	5,736	4,603	3,247	2,858	2,621	3,843
Minority Interest	-	32.1	65.38	66.96	152.86	158.36
Shareholders' Equity	5,736	4,635	3,490	3,266	2,773	4,002
Total Liabilities & Equity	18,129	18,918	27,926	28,048	27,205	29,985
Total Debt	4,000	5,490	17,537	18,115	18,436	15,306
Net Cash (Debt)	-3,282	-3,209	-17,336	-17,708	-18,039	-14,859
Net Cash Per Share	-58.59	-65.53	-360.48	-474.66	-492.20	-405.42
Filing Date Shares Outstanding	52.67	48.98	45.42	39.43	36.65	36.65
Total Common Shares Outstanding	52.67	48.98	45.42	39.43	36.65	36.65
Working Capital	2,880	3,432	831.41	1,310	869.46	796.34
Book Value Per Share	108.92	93.98	71.48	72.49	71.50	104.86
Tangible Book Value	5,701	4,247	2,896	2,508	2,463	3,686
Tangible Book Value Per Share	108.24	86.71	63.76	63.62	67.21	100.58
Land	-	0.96	750.74	750.74	750.74	750.74
Buildings	-	554.16	681.81	703.09	702.95	702
Machinery	-	1,807	1,874	1,899	1,915	1,923
Construction In Progress	-	-	563.47	563.47	563.47	563.47

Source: S&P Capital IQ. Standard template. Financial Sources.