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SPRL — SP Refractories Balance Sheet

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Annual balance sheet for SP Refractories, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.22	0.073	0.079	0.059	0.073
Net Total Accounts Receivable
Net Total Receivables	60.7	61	64.1	64.1	50.1
Total Inventory
Total Other Current Assets
Total Current Assets	104	96.8	99	116	110
Net Property, Plant And Equipment	48	63	71.2	71.1	75.5
Long Term Investments
Other Long Term Assets
Total Assets	153	161	171	189	188
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	57.3	50.3	44.7	48.1	13.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	69.6	71.6	66.4	62.9	26.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	83.2	89.4	105	126	161
Total Liabilities & Shareholders' Equity	153	161	171	189	188
Total Common Shares Outstanding