Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
79.97
71.31
71.30
70.98
69.09
64.31
Share Warrants & Outstandings
Total Reserve
1,993.17
2,484.53
3,511.14
2,983.32
2,923.39
2,669.61
Shareholder's Funds
2,129.39
2,633.05
3,644.60
3,099.02
3,087.57
2,749.08
Minority Interest
0.18
0.23
0.29
0.23
2.38
2.02
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
-702.58
-475.03
-132.72
-196.91
-184.21
-104.75
Other Long Term Liabilities
21.44
26.2
37.33
33.65
50.88
41.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.56
32.02
22.82
10.30
32.18
141.47
Total Non-Current Liabilities
3,240.15
5,180.60
9,291.89
5,712.59
3,587.90
5,268.52
Current Liabilities
Trade Payables
11.12
8.97
8.44
0.00
0.00
0.00
Other Current Liabilities
89.71
137.61
106.20
134.15
94.61
75.67
Short Term Borrowings
3,942.73
5,655.63
9,424.61
6,074.27
3,772.11
5,373.27
Short Term Provisions
25.50
26.67
17.23
6.28
4.01
1.65
Total Current Liabilities
4,174.98
5,918.70
9,798.09
6,327.54
4,071.82
6,010.74
Total Liabilities
5,543.79
8,018.50
13,249.82
9,185.70
6,892.13
8,472.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
124.40
128.59
113.36
99.81
83.02
91.91
Less: Accumulated Depreciation
85.40
76.98
60.98
52.84
51.74
53.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39.00
51.61
52.38
46.97
31.27
38.05
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
113.51
109.75
111.78
189.35
2.44
2.33
Long Term Loans & Advances
3,860.50
5,708.40
11,014.30
7,759.80
5,518.38
6,933.04
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4,021.74
5,754.24
9,520.81
5,966.23
3,827.70
5,425.97
Current Assets Loans & Advances
Current Investments
113.51
109.75
111.78
189.35
2.44
2.33
Inventories
0.00
0.00
0.00
1.27
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
12.06
Cash and Bank
1,274.70
1,843.78
1,872.07
1,004.58
1,202.24
1,381.02
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
89.71
137.61
106.20
134.15
94.61
75.67
Total Current Assets
1,477.92
2,091.14
2,090.05
1,328.08
1,340.03
1,471.08
Net Current Assets (Including Current Investments)
-2,697.06
-3,827.56
-7,708.04
-4,999.46
1,125.75
-4,539.66
Total Current Assets Excluding Current Investments
1,364.41
1,981.39
1,978.27
1,138.73
1,340.03
1,468.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,543.79
8,018.50
13,249.82
9,185.70
6,892.13
8,472.18
Contingent Liabilities
56.08
129.70
232.05
55.40
51.25
71.29
Total Debt
3,942.73
5,655.63
9,424.61
6,074.27
3,772.11
5,373.27
Book Value per share (adjusted)
266.27
351.152152618615
486.119960818252
415.212408821599
414.641800838794
406.501126950766
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -30.29% vs -39.99% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -18.17% vs -29.82% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -24.43% vs -1.47% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 3.43% vs -1.82% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -29.32% vs 0.05% in Mar 2025
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
79.97
110.04
-30.07
-27.33%
Share Warrants & Outstandings
Total Reserve
1,993.17
2,750.51
-757.34
-27.53%
Shareholder's Funds
2,129.39
2,863.40
-734.01
-25.63%
Minority Interest
0.18
4.12
-3.94
-95.63%
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
-702.58
48.27
-750.85
-1,555.52%
Other Long Term Liabilities
21.44
21.85
-0.41
-1.88%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
36.56
21.59
14.97
69.34%
Total Non-Current Liabilities
3,240.15
10,690.20
-7,450.05
-69.69%
Current Liabilities
Trade Payables
11.12
39.09
-27.97
-71.55%
Other Current Liabilities
89.71
65.05
24.66
37.91%
Short Term Borrowings
3,942.73
10,991.46
-7,048.73
-64.13%
Short Term Provisions
25.50
21.59
3.91
18.11%
Total Current Liabilities
4,174.98
11,623.84
-7,448.86
-64.08%
Total Liabilities
5,543.79
14,378.00
-8,834.21
-61.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
124.40
254.10
-129.70
-51.04%
Less: Accumulated Depreciation
85.40
105.34
-19.94
-18.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.00
148.77
-109.77
-73.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
7.31
-7.31
-100.00%
Intangible assets under development
0.00
4.52
-4.52
-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
113.51
156.94
-43.43
-27.67%
Long Term Loans & Advances
3,860.50
11,397.64
-7,537.14
-66.13%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
4,021.74
10,818.60
-6,796.86
-62.83%
Current Assets Loans & Advances
Current Investments
113.51
151.23
-37.72
-24.94%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
8.14
-8.14
-100.00%
Cash and Bank
1,274.70
2,251.06
-976.36
-43.37%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
89.71
65.05
24.66
37.91%
Total Current Assets
1,477.92
2,475.47
-997.55
-40.30%
Net Current Assets (Including Current Investments)
-2,697.06
-9,148.37
6,451.31
70.52%
Total Current Assets Excluding Current Investments
1,364.41
2,324.25
-959.84
-41.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,543.79
14,378.00
-8,834.21
-61.44%
Contingent Liabilities
56.08
2.35
53.73
2,286.38%
Total Debt
3,942.73
10,991.46
-7,048.73
-64.13%
Book Value per share (adjusted)
266.27
260.21
6.06
2.33%
Annual - Borrowings
Borrowings 7,885.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -30.29% vs -39.99% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -18.17% vs -29.82% in Mar 2025
Annual - Fixed Assets
Fixed Assets 39.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -24.43% vs -1.47% in Mar 2025
Annual - Investments
Investments 113.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.43% vs -1.82% in Mar 2025
Annual - Current Assets
Current Assets 1,477.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -29.32% vs 0.05% in Mar 2025
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."
