Spandana Sphoorty Financial Ltd. (SPANDANA) - Financials, balance sheet (quarterly)

261.35001 INR

3.55

1.34%

Last update May 9, 3:29 PM IST

Market closed

Day range

261.35001

244.050003

265.049988

Previous close

264.89999

Open

244.050003

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Spandana Sphoorty Financial Ltd.

261.35

3.55

1.34%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	115.5B	133.8B	112.7B	93.8B
Current assets	110.0B	94.6B	108.0B	57.7B
Cash	—	8.1B	—	7.9B
Cash equivalents	—	5.9B	—	200M
Cash and cash equivalents	13.4B	14.0B	15.1B	8.1B
Other short term investments	4.9B	4.0B	3.4B	2.8B
Accounts receivable	—	—	—	—
Other receivables	91.3B	76.4B	88.6B	46.6B
Inventory	—	0	0	12.7M
Prepaid assets	—	241.6M	—	167.5M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	5.5B	39.2B	4.7B	36.1B
Properties	—	143.6M	—	138.4M
Land and improvements	—	2M	—	2M
Machinery furniture equipment	—	621.8M	—	425.4M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-549.5M	—	-394.5M
Goodwill	387.7M	397.8M	399.8M	394.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	0
Intangible assets	39.9M	50M	52.0M	46.8M
Investments and advances	—	—	—	—
Other non current assets	444.4M	438.1M	208.7M	222.2M
Total liabilities	80.4B	97.4B	79.1B	62.8B
Current liabilities	55.9M	65.5B	40.2M	43.3B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	63.1B	—	41.5B
Deferred revenue	—	—	—	—
Tax payable	55.9M	55.9M	40.2M	40.2M
Pensions	—	38M	—	13.9M
Other current liabilities	—	182.5M	—	161M
Non current liabilities	80.4B	31.8B	79.0B	19.6B
Long term provisions	249.2M	172.3M	147.6M	62.8M
Long term debt	78.5B	31.1B	77.6B	19.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	55.9M	—	40.2M
Derivative product liabilities	—	—	—	—
Other non current liabilities	364.8M	185M	408.3M	175.5M
Shareholders equity
Common stock	713.1M	713M	710.8M	709.8M
Retained earnings	—	6.9B	—	2.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	35.1B	36.4B	33.6B	31.0B
Additional paid in capital	—	23.9B	—	23.7B
Treasury stock	—	—	—	—
Minority interest	2.9M	2.9M	2.6M	2.3M