Spandana Sphoorty Financial Limited (NSE:SSFLPP)

NSE:SSFLPP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11,141	7,695	12,360	13,983	8,134	7,272
Long-Term Investments	2,243	996.9	309.2	1	1	24.44
Trading Asset Securities	-	213.1	813	1,117	1,893	0.46
Loans & Lease Receivables	50,112	38,605	57,084	110,143	77,598	55,184
Other Receivables	567.3	1,189	1,179	492.7	1,428	815.66
Property, Plant & Equipment	117.9	182.8	312.4	299.9	249	67.87
Goodwill	173.9	173.9	173.9	173.9	173.9	173.89
Other Intangible Assets	75	33.3	29.8	50	46.8	70.96
Restricted Cash	-	0.3	-	0.3	-	234.95
Other Current Assets	-	5,449	6,540	5,175	2,050	4,605
Long-Term Deferred Tax Assets	6,824	7,026	4,750	1,327	1,969	1,842
Other Long-Term Assets	965.9	900.3	1,384	1,063	270.5	472.13
Total Assets	72,219	62,464	84,935	133,825	93,826	70,763

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	98.8	111.2	89.7	84.4	-	-
Accrued Expenses	-	157.9	203	365.5	352.7	918.37
Current Portion of Long-Term Debt	-	26,314	41,625	63,109	41,539	22,149
Current Portion of Leases	-	93.9	127.6	110	33.9	1.48
Long-Term Debt	47,219	13,113	14,931	31,137	19,204	15,572
Long-Term Leases	-	-	-	-	92.8	-
Current Income Taxes Payable	110.6	110.6	53.5	55.9	40.2	281.62
Other Current Liabilities	-	231	231.3	233.6	388.7	940.7
Pension & Post-Retirement Benefits	-	439.1	448.9	538	307.1	0.68
Other Long-Term Liabilities	1,358	597	892.2	1,743	875.5	-
Total Liabilities	48,786	41,168	58,603	97,376	62,834	39,864

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	884.2	799.7	713.1	713	709.8	690.95
Additional Paid-In Capital	-	24,277	22,411	22,404	22,185	21,339
Retained Earnings	-	-5,353	1,384	11,692	6,711	6,561
Comprehensive Income & Other	22,549	1,571	1,823	1,636	1,384	2,285
Total Common Equity	23,433	21,294	26,331	36,446	30,990	30,876
Minority Interest	-	1.8	2.3	2.9	2.3	23.77
Shareholders' Equity	23,433	21,296	26,333	36,449	30,993	30,899
Total Liabilities & Equity	72,219	62,464	84,935	133,825	93,826	70,763

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	47,219	39,521	56,684	94,356	60,869	37,723
Net Cash (Debt)	-36,078	-31,613	-43,511	-79,256	-50,843	-30,450
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-450.19	-411.55	-610.22	-1098.38	-716.83	-470.02
Filing Date Shares Outstanding	80.71	88.64	71.31	71.3	70.98	69.09
Total Common Shares Outstanding	80.71	88.64	71.31	71.3	70.98	69.09
Working Capital	61,611	26,132	35,646	66,952	48,762	43,821
Book Value Per Share	290.35	240.23	369.27	511.18	436.58	446.86
Tangible Book Value	23,184	21,087	26,127	36,222	30,770	30,631
Tangible Book Value Per Share	287.26	237.89	366.41	508.04	433.48	443.32

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error