SPS International Limited (SPSINT) - Financials, balance sheet (annual)

29.79000 INR

1.56

4.98%

Last update Aug 8, 1:50 PM IST

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29.79000

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31.35000

Open

29.79000

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SPS International Limited

29.79

1.56

4.98%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	—	37.0M	40.4M	31.6M
Current assets	—	35.8M	39.2M	30.6M
Cash	—	27.2M	35.9M	2.8M
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	27.2M	35.9M	2.8M
Other short term investments	—	5.0M	—	3.2M
Accounts receivable	200K	0	0	10.0M
Other receivables	—	—	—	—
Inventory	—	0	0	0
Prepaid assets	—	3.6M	3.3M	17.5M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	4.3M	14.3M
Non current assets	—	1.2M	1.2M	1.0M
Properties	11.2M	259K	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	326.3K	326.3K	0
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-67.0K	-24.0K	0
Goodwill	—	0	0	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	2K	—	—
Total liabilities	—	412.3K	312.4K	471.5K
Current liabilities	—	412.3K	310.7K	471.5K
Accounts payable	—	152.7K	23.5K	65.7K
Accrued expenses	—	—	—	—
Short term debt	—	0	0	0
Deferred revenue	—	—	—	—
Tax payable	—	0	0	0
Pensions	—	—	—	—
Other current liabilities	—	259.7K	287.2K	297.5K
Non current liabilities	—	0	1.7K	0
Long term provisions	—	—	—	—
Long term debt	—	0	0	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	200K	0	1.7K	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	-1K	—	-7.0M
Shareholders equity
Common stock	—	42.4M	42.4M	32.3M
Retained earnings	—	-8.2M	-4.7M	-3.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	—	36.5M	40.1M	31.2M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—