530289 — S P Capital Financing Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for S P Capital Financing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	51	6.28	79.8	10.7	5.98
Net Total Accounts Receivable
Net Total Receivables	0.036	0	0	2.41	2.57
Total Inventory
Prepaid Expenses
Net Property, Plant And Equipment	0	0	—	0	—
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	283	371	819	1,266	1,515
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	53.7	146	571	1,016	1,247
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	229	225	247	250	268
Total Liabilities & Shareholders' Equity	283	371	819	1,266	1,515
Total Common Shares Outstanding