Spandana Sphoorty Financial Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -232.00 +5.30 (2.34%)Updated : 22 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 8,493.53 | 13,382.53 | 9,382.60 | 7,076.34 |
| Accumulated Depreciation Total | -68.94 | -54.95 | -39.43 | -41.22 |
| Cash Equivalents | 25.89 | 590.32 | 20.00 | 20.05 |
| Other Liabilities Total | 75.99 | 77.34 | 88.63 | 100.37 |
| Accrued Expenses | 31.16 | 43.44 | 25.12 | 15.50 |
| Long Term Debt | 1,493.14 | 3,113.68 | 1,920.41 | 1,557.21 |
| Common Stock Total | 71.31 | 71.30 | 70.98 | 69.10 |
| Other Equity Total | -3.06 | - | - | - |
| Total Assets | 8,493.53 | 13,382.53 | 9,382.60 | 7,076.34 |
| Current Portof LT Debt/ Capital Leases | 4,162.49 | 6,310.93 | 4,153.86 | 2,214.90 |
| Additional Paid- In Capital | 2,241.08 | 2,240.43 | 2,218.51 | 2,133.93 |
| Cash | 1,210.08 | 807.97 | 793.37 | 707.12 |
| Total Equity | 2,633.06 | 3,644.60 | 3,099.02 | 3,087.57 |
| Long Term Investments | 195.41 | 124.44 | 191.35 | 163.87 |
| Retained Earnings( Accumulated Deficit) | 368.31 | 1,384.09 | 868.52 | 903.87 |
| Total Common Shares Outstanding | 7.50 | 7.50 | 7.46 | 7.27 |
| Property/ Plant/ Equipment Total- Gross | 100.17 | 84.94 | 64.31 | 48.01 |
| Tangible Book Valueper Share Common Eq | 348.45 | 483.14 | 412.23 | 421.59 |
| Goodwill Net | 17.39 | 17.39 | 17.39 | 17.39 |
| Total Liabilities | 5,860.47 | 9,737.93 | 6,283.59 | 3,988.77 |
| Total Debt | 5,668.39 | 9,435.61 | 6,086.94 | 3,772.26 |
| Cashand Short Term Investments | 1,235.97 | 1,398.29 | 813.38 | 727.17 |
| Total Receivables Net | 127.54 | 76.10 | 110.48 | 38.91 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Property/ Plant/ Equipment Total- Net | 31.24 | 29.99 | 24.88 | 6.79 |
| Minority Interest | 0.23 | 0.29 | 0.23 | 2.38 |
| Accounts Payable | 8.97 | - | - | - |
| Other Currentliabilities Total | 75.73 | 181.25 | 82.66 | 98.27 |
| Total Long Term Debt | 1,505.90 | 3,124.68 | 1,933.08 | 1,557.36 |
| Other Assets Total | 142.13 | 41.37 | 9.87 | 46.05 |
| Intangibles Net | 2.98 | 5.00 | 4.68 | 7.10 |
| Other Long Term Assets Total | 997.18 | 615.90 | 386.07 | 498.38 |
| Note Receivable- Long Term | 5,743.69 | 11,074.05 | 7,823.24 | 5,570.68 |
| Unrealized Gain( Loss) | -44.58 | -51.22 | -59.00 | -19.32 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 12.76 | 11.00 | 12.67 | 0.15 |
| Total Inventory | - | 0.00 | 1.27 | - |
| Accounts Receivable- Trade Net | - | - | - | 20.09 |
*All figures in crores except per share values
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