SP Refractories Limited (NSE:SPRL)
India · Delayed Price · Currency is INR 102.50
0.00 (0.00%)
Aug 21, 2026, 1:49 PM IST
SP Refractories 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 | 0.07 | 0.06 | 0.08 | 0.07 | 8.22 |
Cash & Short-Term Investments | 0.07 | 0.06 | 0.08 | 0.07 | 8.22 |
Cash Growth | 23.73% | -25.32% | 8.22% | -99.11% | 32932.02% |
Accounts Receivable | 49.35 | 63.37 | 64.1 | 60.92 | 60.58 |
Other Receivables | - | 0.62 | 0.01 | 0.01 | 0.01 |
Receivables | 50.07 | 64 | 64.11 | 60.93 | 60.58 |
Inventory | 54.36 | 47.56 | 28.91 | 30.38 | 23 |
Other Current Assets | 5.25 | 4.56 | 5.95 | 5.39 | 11.74 |
Total Current Assets | 109.75 | 116.17 | 99.04 | 96.77 | 103.54 |
Property, Plant & Equipment | 75.55 | 71.06 | 71.18 | 62.95 | 48.01 |
Long-Term Investments | 0.58 | 0.12 | 0.11 | 0.11 | 0.15 |
Other Long-Term Assets | 1.87 | 1.45 | 1.08 | 1.16 | 1.14 |
Total Assets | 187.75 | 188.81 | 171.41 | 160.99 | 152.83 |
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 | 7.3 | 9.31 | 11.56 | 13.66 | 15.25 |
Accrued Expenses | 0.35 | 5.03 | 6.36 | 3.15 | 2.15 |
Short-Term Debt | 1.24 | 32.7 | 25.85 | 33.13 | 38.84 |
Current Income Taxes Payable | - | 0.02 | 0.43 | 0.18 | 0.28 |
Other Current Liabilities | 4.66 | 1.03 | 0.46 | 0.17 | 0.74 |
Total Current Liabilities | 13.55 | 48.08 | 44.66 | 50.29 | 57.26 |
Long-Term Debt | 9.45 | 11.72 | 20.87 | 21.07 | 11.89 |
Pension & Post-Retirement Benefits | 1.88 | 1.8 | - | - | - |
Long-Term Deferred Tax Liabilities | 1.69 | 1.32 | 0.89 | 0.23 | 0.44 |
Other Long-Term Liabilities | - | -0 | - | - | - |
Total Liabilities | 26.57 | 62.91 | 66.42 | 71.59 | 69.59 |
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 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 |
Additional Paid-In Capital | - | 23.81 | 23.81 | 23.81 | 23.81 |
Retained Earnings | - | 84.19 | 63.28 | 47.7 | 41.54 |
Comprehensive Income & Other | 143.29 | - | - | - | - |
Shareholders' Equity | 161.18 | 125.89 | 104.99 | 89.4 | 83.24 |
Total Liabilities & Equity | 187.75 | 188.81 | 171.41 | 160.99 | 152.83 |
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 | 10.69 | 44.41 | 46.72 | 54.2 | 50.73 |
Net Cash (Debt) | -10.62 | -44.35 | -46.64 | -54.13 | -42.51 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.93 | -24.79 | -26.06 | -30.25 | -28.34 |
Filing Date Shares Outstanding | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
Total Common Shares Outstanding | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
Working Capital | 96.2 | 68.1 | 54.38 | 46.49 | 46.28 |
Book Value Per Share | 90.10 | 70.35 | 58.67 | 49.96 | 46.52 |
Tangible Book Value | 161.18 | 125.89 | 104.99 | 89.4 | 83.24 |
Tangible Book Value Per Share | 90.10 | 70.35 | 58.67 | 49.96 | 46.52 |
Land | - | 24.62 | 24.62 | 24.62 | 24.62 |
Buildings | - | 3.71 | 3.27 | 3.27 | 2.38 |
Machinery | - | 65.05 | 61.61 | 35.81 | 37.28 |
Construction In Progress | - | - | - | 24.08 | 7.59 |