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

42.87000 INR

2.24

4.97%

Last update Jun 9, 3:25 PM IST

Market closed

Day range

42.87000

42.86000

47.19000

Previous close

45.11000

Open

42.87000

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SPS International Limited

42.87

2.24

4.97%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	36M	35.3M	36.3M	37.0M
Current assets	25.2M	30.9M	9.9M	35.8M
Cash	—	—	—	27.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.5M	3.3M	6.2M	27.2M
Other short term investments	23.7M	27.6M	3.7M	5.0M
Accounts receivable	0	0	0	0
Other receivables	—	—	—	—
Inventory	0	0	0	0
Prepaid assets	—	—	—	3.6M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	10.8M	4.4M	26.4M	1.2M
Properties	9.6M	3.5M	249K	259K
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	326.3K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-67.0K
Goodwill	0	0	0	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	2K	2K
Total liabilities	1.6M	100K	216K	412.3K
Current liabilities	1.6M	173K	216K	412.3K
Accounts payable	1.5M	73K	4K	152.7K
Accrued expenses	—	—	—	—
Short term debt	0	0	0	0
Deferred revenue	—	—	—	—
Tax payable	0	0	0	0
Pensions	—	—	—	—
Other current liabilities	100K	100K	212K	259.7K
Non current liabilities	44K	-73K	0	0
Long term provisions	—	—	—	—
Long term debt	0	0	0	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	44K	-73K	-12.7M	-1K
Shareholders equity
Common stock	42.4M	42.4M	42.4M	42.4M
Retained earnings	—	—	—	-8.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	34.4M	35.2M	36.1M	36.5M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—