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Spandana Sphoorty Financial Balance Sheet Annual
BSE: 542759 | NSE: SPANDANA | ISIN: INE572J01011 | Sector: Consumer Financial Services240.70 +3.60 (1.52%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 6,246.37 | 8,493.53 | 13,382.53 | 9,382.60 |
| Accumulated Depreciation Total | -75.60 | -68.94 | -54.95 | -39.43 |
| Cash Equivalents | 166.29 | 25.89 | 590.32 | 20.00 |
| Other Liabilities Total | 70.04 | 75.99 | 77.34 | 88.63 |
| Accrued Expenses | 33.94 | 31.16 | 43.44 | 25.12 |
| Long Term Debt | 1,311.31 | 1,493.14 | 3,113.68 | 1,920.41 |
| Common Stock Total | 79.97 | 71.31 | 71.30 | 70.98 |
| Other Equity Total | 0.28 | -3.06 | - | - |
| Total Assets | 6,246.37 | 8,493.53 | 13,382.53 | 9,382.60 |
| Current Portof LT Debt/ Capital Leases | 2,631.42 | 4,162.49 | 6,310.93 | 4,153.86 |
| Additional Paid- In Capital | 2,427.67 | 2,241.08 | 2,240.43 | 2,218.51 |
| Cash | 603.20 | 1,210.08 | 807.97 | 793.37 |
| Total Equity | 2,129.39 | 2,633.06 | 3,644.60 | 3,099.02 |
| Long Term Investments | 137.02 | 195.41 | 124.44 | 191.35 |
| Retained Earnings( Accumulated Deficit) | -326.38 | 368.31 | 1,384.09 | 868.52 |
| Total Common Shares Outstanding | 8.86 | 7.50 | 7.50 | 7.46 |
| Property/ Plant/ Equipment Total- Gross | 93.87 | 100.17 | 84.94 | 64.31 |
| Tangible Book Valueper Share Common Eq | 237.89 | 348.45 | 483.14 | 412.23 |
| Goodwill Net | 17.39 | 17.39 | 17.39 | 17.39 |
| Total Liabilities | 4,116.98 | 5,860.47 | 9,737.93 | 6,283.59 |
| Total Debt | 3,952.12 | 5,668.39 | 9,435.61 | 6,086.94 |
| Cashand Short Term Investments | 769.49 | 1,235.97 | 1,398.29 | 813.38 |
| Total Receivables Net | 130.12 | 128.31 | 76.45 | 112.37 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Property/ Plant/ Equipment Total- Net | 18.28 | 31.24 | 29.99 | 24.88 |
| Minority Interest | 0.18 | 0.23 | 0.29 | 0.23 |
| Accounts Payable | 11.12 | 8.97 | - | - |
| Other Currentliabilities Total | 49.58 | 75.73 | 181.25 | 82.66 |
| Total Long Term Debt | 1,320.70 | 1,505.90 | 3,124.68 | 1,933.08 |
| Other Assets Total | 93.83 | 141.36 | 41.02 | 7.98 |
| Intangibles Net | 3.33 | 2.98 | 5.00 | 4.68 |
| Other Long Term Assets Total | 1,184.28 | 997.18 | 615.90 | 386.07 |
| Note Receivable- Long Term | 3,892.63 | 5,743.69 | 11,074.05 | 7,823.24 |
| Unrealized Gain( Loss) | -52.15 | -44.58 | -51.22 | -59.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 9.39 | 12.76 | 11.00 | 12.67 |
| Total Inventory | - | - | 0.00 | 1.27 |
*All figures in crores except per share values
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