Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
71.31
71.30
70.98
69.09
64.31
64.31
Share Warrants & Outstandings
Total Reserve
2,484.52
3,511.14
2,983.32
2,923.39
2,669.61
2,555.22
Shareholder's Funds
2,633.05
3,644.60
3,099.02
3,087.57
2,749.08
2,625.95
Minority Interest
0.23
0.29
0.23
2.38
2.02
1.29
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-475.03
-132.72
-196.91
-184.21
-104.75
-7.03
Other Long Term Liabilities
26.2
37.33
33.65
50.88
41.42
30.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.02
22.82
10.30
32.18
141.47
67.51
Total Non-Current Liabilities
5,180.60
9,291.89
5,712.59
3,587.90
5,268.52
3,013.24
Current Liabilities
Trade Payables
8.97
8.44
0.00
0.00
0.00
0.00
Other Current Liabilities
137.61
106.20
134.15
94.61
75.67
166.19
Short Term Borrowings
5,655.63
9,424.61
6,074.27
3,772.11
5,373.27
3,025.29
Short Term Provisions
26.67
17.23
6.28
4.01
1.65
2.80
Total Current Liabilities
5,918.70
9,798.09
6,327.54
4,071.82
6,010.74
3,449.08
Total Liabilities
8,018.50
13,249.82
9,185.70
6,892.13
8,472.18
5,970.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
128.59
113.36
99.81
83.02
91.91
80.27
Less: Accumulated Depreciation
76.98
60.98
52.84
51.74
53.86
46.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51.61
52.38
46.97
31.27
38.05
33.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
109.75
111.78
189.35
2.44
2.33
487.46
Long Term Loans & Advances
5,708.40
11,014.30
7,759.80
5,518.38
6,933.04
4,976.70
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5,754.24
9,520.81
5,966.23
3,827.70
5,425.97
3,065.45
Current Assets Loans & Advances
Current Investments
109.75
111.78
189.35
2.44
2.33
487.46
Inventories
0.00
0.00
1.27
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
12.06
22.37
Cash and Bank
1,843.78
1,872.07
1,004.58
1,202.24
1,381.02
257.14
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
137.61
106.20
134.15
94.61
75.67
166.19
Total Current Assets
2,091.14
2,090.05
1,189.58
1,340.03
1,498.77
472.25
Net Current Assets (Including Current Investments)
-3,827.56
-7,708.04
815.72
1,125.75
1,046.20
142.38
Total Current Assets Excluding Current Investments
1,981.39
1,978.27
1,189.58
1,340.03
1,498.77
472.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,018.50
13,249.82
9,185.70
6,892.13
8,472.18
5,970.35
Contingent Liabilities
129.69
232.05
55.40
51.25
71.29
69.69
Total Debt
5,655.63
9,424.61
6,074.27
3,772.11
5,373.27
3,025.29
Book Value per share (adjusted)
351.152152618615
486.119960818252
415.212408821599
414.641800838794
406.501126950766
388.298732299265
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -39.99% vs 57.29% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -29.82% vs 10.94% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.47% vs 11.52% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -1.82% vs -40.97% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 0.05% vs 75.70% in Mar 2024
Compare Balance Sheet Results of Spandana Sphoort
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
71.31
90.37
-19.06
-21.09%
Share Warrants & Outstandings
Total Reserve
2,484.52
846.54
1,637.98
193.49%
Shareholder's Funds
2,633.05
936.91
1,696.14
181.04%
Minority Interest
0.23
0.00
0.23
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-475.03
-7.74
-467.29
-6,037.34%
Other Long Term Liabilities
26.20
0.51
25.69
5,037.25%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
32.02
2.03
29.99
1,477.34%
Total Non-Current Liabilities
5,180.60
1,264.50
3,916.10
309.70%
Current Liabilities
Trade Payables
8.97
0.00
8.97
0.00%
Other Current Liabilities
137.61
13.81
123.80
896.45%
Short Term Borrowings
5,655.63
1,272.24
4,383.39
344.54%
Short Term Provisions
26.67
2.03
24.64
1,213.79%
Total Current Liabilities
5,918.70
1,310.16
4,608.54
351.75%
Total Liabilities
8,018.50
2,236.79
5,781.71
258.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
128.59
17.97
110.62
615.58%
Less: Accumulated Depreciation
76.98
2.63
74.35
2,827.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
51.61
15.35
36.26
236.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.22
-0.22
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
109.75
165.34
-55.59
-33.62%
Long Term Loans & Advances
5,708.40
1,831.55
3,876.85
211.67%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
5,754.24
1,289.00
4,465.24
346.41%
Current Assets Loans & Advances
Current Investments
109.75
165.34
-55.59
-33.62%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
1,843.78
211.48
1,632.30
771.85%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
137.61
13.81
123.80
896.45%
Total Current Assets
2,091.14
249.80
1,841.34
737.13%
Net Current Assets (Including Current Investments)
-3,827.56
214.43
-4,041.99
-1,884.99%
Total Current Assets Excluding Current Investments
1,981.39
249.80
1,731.59
693.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,018.50
2,236.79
5,781.71
258.48%
Contingent Liabilities
129.69
5.12
124.57
2,433.01%
Total Debt
5,655.63
1,272.24
4,383.39
344.54%
Book Value per share (adjusted)
351.15
103.67
247.48
238.72%
Annual - Borrowings
Borrowings 11,311.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -39.99% vs 57.29% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -29.82% vs 10.94% in Mar 2024
Annual - Fixed Assets
Fixed Assets 51.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.47% vs 11.52% in Mar 2024
Annual - Investments
Investments 109.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.82% vs -40.97% in Mar 2024
Annual - Current Assets
Current Assets 2,091.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.05% vs 75.70% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
