Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,389.40
3,232.70
2,917.30
2,818.50
2,658.20
2,522.30
Shareholder's Funds
3,389.40
3,232.70
2,917.30
2,818.50
2,658.20
2,522.30
Minority Interest
6.10
8.60
16.50
13.10
9.80
3.40
Long-Term Borrowings
5,180.00
4,700.00
4,672.90
4,283.70
3,673.40
3,138.60
Secured Loans
5,180.00
4,700.00
4,672.90
4,283.70
3,673.40
3,138.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
887.40
808.40
743.70
675.10
612.30
511.40
Other Long Term Liabilities
2261.8
2211.1
2070.4
1940
2141
1842.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
657.90
726.60
714.70
683.90
755.50
849.10
Total Non-Current Liabilities
5,631.20
5,915.50
5,624.40
4,898.50
5,080.10
4,266.30
Current Liabilities
Trade Payables
248.30
237.20
253.10
617.40
409.90
243.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
657.90
726.60
714.70
683.90
755.50
849.10
Total Current Liabilities
2,548.60
1,703.90
1,755.40
2,353.60
1,608.30
1,449.20
Total Liabilities
11,575.30
10,860.70
10,313.60
10,083.70
9,356.40
8,241.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,529.70
9,894.30
8,980.30
8,280.70
7,788.60
7,282.70
Less: Accumulated Depreciation
2,706.80
2,632.60
2,502.30
2,345.20
2,201.40
2,105.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,822.90
7,261.70
6,478.00
5,935.50
5,587.20
5,177.50
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
130.10
147.60
108.10
90.90
83.10
71.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,643.00
1,508.50
1,479.00
1,293.70
1,198.00
1,229.80
Total Non-Current Assets
10,767.60
10,089.40
9,236.70
8,491.70
8,039.90
7,650.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
282.50
263.90
279.50
422.30
305.00
191.50
Sundry Debtors
176.70
176.90
181.90
200.20
317.30
116.90
Cash and Bank
5.70
4.50
5.60
6.50
4.30
4.10
Other Current Assets
617.60
557.80
595.60
1,072.80
914.80
458.90
Short Term Loans and Advances
152.70
112.50
128.60
443.80
288.20
146.40
Total Current Assets
807.70
771.30
1,076.90
1,592.00
1,316.50
590.60
Net Current Assets (Including Current Investments)
-1,740.90
-932.60
-678.50
-761.60
-291.80
-858.60
Total Current Assets Excluding Current Investments
807.70
771.30
1,076.90
1,592.00
1,316.50
590.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,575.30
10,860.70
10,313.60
10,083.70
9,356.40
8,241.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,180.00
4,700.00
4,672.90
4,283.70
3,673.40
3,138.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Spire Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,389.40
3,440.12
-50.72
-1.47%
Shareholder's Funds
3,389.40
3,440.12
-50.72
-1.47%
Minority Interest
6.10
0
6.10
0.00%
Long-Term Borrowings
5,180.00
3,378.58
1,801.42
53.32%
Secured Loans
5,180.00
3,378.58
1,801.42
53.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
887.40
963.87
-76.47
-7.93%
Other Long Term Liabilities
2,261.80
2,000.38
261.42
13.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
657.90
18.61
639.29
3,435.20%
Total Non-Current Liabilities
5,631.20
4,356.41
1,274.79
29.26%
Current Liabilities
Trade Payables
248.30
222.10
26.20
11.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
657.90
18.61
639.29
3,435.20%
Total Current Liabilities
2,548.60
1,531.86
1,016.74
66.37%
Total Liabilities
11,575.30
9,328.40
2,246.90
24.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10,529.70
9,747.45
782.25
8.03%
Less: Accumulated Depreciation
2,706.80
2,611.95
94.85
3.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,822.90
7,135.50
687.40
9.63%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
130.10
0
130.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,643.00
362.95
1,280.05
352.68%
Total Non-Current Assets
10,767.60
8,412.51
2,355.09
28.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
282.50
274.05
8.45
3.08%
Sundry Debtors
176.70
461.63
-284.93
-61.72%
Cash and Bank
5.70
33.73
-28.03
-83.10%
Other Current Assets
617.60
824.96
-207.36
-25.14%
Short Term Loans and Advances
152.70
55.55
97.15
174.89%
Total Current Assets
807.70
915.88
-108.18
-11.81%
Net Current Assets (Including Current Investments)
-1,740.90
-615.97
-1,124.93
-182.63%
Total Current Assets Excluding Current Investments
807.70
915.88
-108.18
-11.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
11,575.30
9,328.40
2,246.90
24.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,180.00
3,378.58
1,801.42
53.32%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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