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Business News/Market/Market Stats/Spandana Sphoorty Financial share price/ Spandana Sphoorty Financial Balance Sheet Annual
Spandana Sphoorty Financial Balance Sheet Annual
Trade372.00 +4.55 (1.24%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 1,894.13 | 20.00 | 20.05 | 252.10 |
| Cashand Short Term Investments | 1,894.13 | 813.38 | 727.17 | 1,135.20 |
| Total Receivables Net | 49.27 | 110.48 | 38.91 | 27.38 |
| Total Inventory | 0.00 | 1.27 | - | - |
| Property/ Plant/ Equipment Total- Net | 29.99 | 24.88 | 6.79 | 19.90 |
| Goodwill Net | 17.39 | 17.39 | 17.39 | 17.37 |
| Intangibles Net | 5.00 | 4.68 | 7.10 | 0.78 |
| Long Term Investments | 111.78 | 380.52 | 454.55 | 249.95 |
| Note Receivable- Long Term | 11,014.30 | 7,823.24 | 5,570.68 | 6,965.20 |
| Other Long Term Assets Total | 132.72 | 196.91 | 207.70 | 104.75 |
| Other Assets Total | 127.95 | 9.87 | 46.05 | 56.40 |
| Total Assets | 13,382.53 | 9,382.60 | 7,076.34 | 8,576.93 |
| Other Currentliabilities Total | 5.59 | 82.67 | 98.27 | 373.01 |
| Long Term Debt | 9,424.61 | 1,920.41 | 1,557.21 | 5,373.27 |
| Total Long Term Debt | 9,424.61 | 1,933.08 | 1,557.36 | 5,388.53 |
| Total Debt | 9,424.61 | 6,086.94 | 3,772.26 | 5,388.53 |
| Minority Interest | 0.29 | 0.23 | 2.38 | 2.02 |
| Other Liabilities Total | 307.44 | 88.63 | 100.37 | 43.08 |
| Total Liabilities | 9,737.93 | 6,283.59 | 3,988.77 | 5,827.85 |
| Common Stock Total | 71.30 | 70.98 | 69.10 | 64.32 |
| Retained Earnings( Accumulated Deficit) | 3,573.30 | 868.52 | 903.87 | 750.51 |
| Total Equity | 3,644.60 | 3,099.02 | 3,087.57 | 2,749.08 |
| Total Liabilities Shareholders' Equity | 13,382.53 | 9,382.60 | 7,076.34 | 8,576.93 |
| Total Common Shares Outstanding | 7.13 | 7.10 | 6.91 | 6.43 |
| Tangible Book Valueper Share Common Eq | 508.31 | 433.47 | 443.32 | 424.61 |
| Cash | - | 793.37 | 707.12 | 883.10 |
| Property/ Plant/ Equipment Total- Gross | - | 64.31 | 48.01 | 64.00 |
| Accumulated Depreciation Total | - | -39.43 | -41.22 | -44.10 |
| Accrued Expenses | - | 25.12 | 15.50 | 21.22 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | - | 4,153.86 | 2,214.90 | - |
| Capital Lease Obligations | - | 12.67 | 0.15 | 15.27 |
| Additional Paid- In Capital | - | 2,218.51 | 2,133.93 | 1,919.99 |
| Unrealized Gain( Loss) | - | -59.00 | -19.32 | 14.26 |
| Accounts Receivable- Trade Net | - | - | 20.09 | 12.06 |
*All figures in crores except per share values
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