Spenta International Balance Sheet Annual

BSE: 526161 | NSE: - | ISIN: INE175C01018 | Sector: Apparel/Accessories

160.00 - (-)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	9.69	6.12	4.99	4.72
Short Term Investments	2.22	1.74	1.73	1.47
Cashand Short Term Investments	11.91	7.86	6.72	6.19
Accounts Receivable- Trade Net	10.52	12.90	15.91	14.50
Total Receivables Net	10.72	13.19	16.14	14.72
Total Inventory	14.82	14.60	14.77	9.77
Other Current Assets Total	2.76	3.08	2.68	1.50
Total Current Assets	40.21	38.73	40.31	32.18
Property/ Plant/ Equipment Total- Net	14.55	15.49	16.47	17.39
Long Term Investments	1.18	1.16	1.16	1.16
Note Receivable- Long Term	0.19	0.20	0.41	0.32
Other Long Term Assets Total	0.48	0.34	0.55	0.82
Total Assets	56.60	55.92	58.90	51.87
Accounts Payable	1.50	3.01	5.56	4.01
Notes Payable/ Short Term Debt	18.43	14.84	14.03	11.33
Other Currentliabilities Total	2.84	3.87	4.62	3.21
Total Current Liabilities	22.77	21.71	24.21	18.55
Long Term Debt	4.06	5.59	6.97	7.82
Total Long Term Debt	4.06	5.59	6.97	7.82
Total Debt	22.48	20.43	21.00	19.15
Other Liabilities Total	1.69	1.26	1.10	1.18
Total Liabilities	28.52	28.57	32.28	27.55
Common Stock Total	2.76	2.76	2.76	2.76
Retained Earnings( Accumulated Deficit)	25.32	24.58	23.86	21.56
Total Equity	28.09	27.35	26.62	24.32
Total Liabilities Shareholders' Equity	56.60	55.92	58.90	51.87
Total Common Shares Outstanding	0.28	0.28	0.28	0.28
Tangible Book Valueper Share Common Eq	101.61	98.93	96.30	87.98