SPP Polymer Limited (NSE:SPPPOLY)
India · Delayed Price · Currency is INR 11.45
+0.45 (4.09%)
At close: Oct 23, 2026
SPP Polymer Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.65 | 0.18 | 0.79 | 8.1 | 12.44 |
Cash & Short-Term Investments | 0.65 | 0.18 | 0.79 | 8.1 | 12.44 |
Cash Growth | 268.57% | -77.71% | -90.31% | -34.86% | 40.12% |
Accounts Receivable | 227.5 | 162.43 | 141.18 | 78.26 | 102.24 |
Other Receivables | 36.13 | 36.13 | 36.13 | 36.13 | 0.51 |
Receivables | 266.25 | 215.95 | 177.31 | 114.38 | 102.75 |
Inventory | 288.11 | 289.21 | 246.08 | 102.18 | 119.34 |
Prepaid Expenses | 1.45 | 0.91 | 0.81 | 0.89 | 0.9 |
Other Current Assets | 18.32 | 24.08 | 21.29 | 33.57 | 21.05 |
Total Current Assets | 574.78 | 530.33 | 446.28 | 259.13 | 256.49 |
Property, Plant & Equipment | 202.45 | 227.1 | 241.83 | 270.21 | 111.08 |
Long-Term Investments | 4.9 | 0.31 | 0.31 | - | - |
Other Intangible Assets | 3.58 | 6.53 | 2.73 | 1.24 | - |
Long-Term Deferred Tax Assets | 2.2 | 1.99 | 2.94 | 1.16 | 4.19 |
Long-Term Deferred Charges | 16.36 | 20.37 | - | - | - |
Other Long-Term Assets | 13.2 | 18.69 | 15.1 | 10.06 | -0 |
Total Assets | 817.47 | 805.32 | 709.19 | 541.8 | 382.19 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 198.1 | 186.86 | 237.01 | 59.37 | 42.08 |
Accrued Expenses | 27.41 | 21.16 | 21.87 | 13.75 | 12.4 |
Short-Term Debt | 126.54 | 73.87 | 88.79 | 95.64 | 94.19 |
Current Portion of Long-Term Debt | 0.67 | 0.72 | 16.2 | 16.18 | - |
Current Income Taxes Payable | - | 7.37 | 5.91 | 1.6 | 1.78 |
Other Current Liabilities | 1.41 | 1.61 | 1.32 | 2.2 | 2.52 |
Total Current Liabilities | 354.12 | 291.59 | 371.09 | 188.74 | 152.97 |
Long-Term Debt | 1.91 | 2.61 | 84.8 | 109.7 | 32.03 |
Other Long-Term Liabilities | - | -0 | -0 | -0 | -0 |
Total Liabilities | 356.02 | 294.2 | 455.88 | 298.43 | 185.01 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 153.91 | 153.91 | 112.41 | 28.1 | 27.46 |
Additional Paid-In Capital | 209.56 | 209.56 | 6.21 | 90.52 | 86.66 |
Retained Earnings | 58.45 | 108.12 | 95.16 | 85.22 | 79.66 |
Comprehensive Income & Other | 39.53 | 39.53 | 39.53 | 39.53 | 3.4 |
Shareholders' Equity | 461.44 | 511.12 | 253.31 | 243.36 | 197.18 |
Total Liabilities & Equity | 817.47 | 805.32 | 709.19 | 541.8 | 382.19 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 129.11 | 77.2 | 189.78 | 221.52 | 126.22 |
Net Cash (Debt) | -128.47 | -77.02 | -189 | -213.42 | -113.78 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -8.35 | -5.00 | -16.90 | -18.99 | -10.36 |
Filing Date Shares Outstanding | 15.39 | 15.39 | 11.24 | 11.24 | 10.98 |
Total Common Shares Outstanding | 15.39 | 15.39 | 11.24 | 11.24 | 10.98 |
Working Capital | 220.66 | 238.74 | 75.19 | 70.39 | 103.52 |
Book Value Per Share | 29.98 | 33.21 | 22.53 | 21.65 | 17.95 |
Tangible Book Value | 457.86 | 504.59 | 250.58 | 242.12 | 197.18 |
Tangible Book Value Per Share | 29.75 | 32.78 | 22.29 | 21.54 | 17.95 |
Land | 15.23 | 15.23 | 10.43 | 10.43 | 10.43 |
Buildings | 110.99 | 107.53 | 105.16 | 105.16 | 39.02 |
Machinery | 396.94 | 391.23 | 376.22 | 364.71 | 215.65 |
Construction In Progress | - | - | - | - | 43.4 |