Spandana Sphoorty Financial Ltd
NSE:SPANDANA

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Spandana Sphoorty Financial Ltd
NSE:SPANDANA
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Price: 341.25 INR 0.81% Market Closed
Market Cap: 24.3B INR
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Balance Sheet

Balance Sheet Decomposition
Spandana Sphoorty Financial Ltd

Current Assets 14.7B
Cash & Short-Term Investments 5.9B
Receivables 761m
Other Current Assets 8.1B
Non-Current Assets 119.1B
Long-Term Investments 1.2B
PP&E 299.9m
Intangibles 223.9m
Other Non-Current Assets 117.3B
Current Liabilities 65.4B
Accrued Liabilities 434.4m
Other Current Liabilities 64.9B
Non-Current Liabilities 32B
Long-Term Debt 31.2B
Other Non-Current Liabilities 776.3m

Balance Sheet
Spandana Sphoorty Financial Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
591
353
2 901
1 045
1 486
596
11 352
7 272
8 134
13 983
Cash
0
0
2 901
875
1 415
596
8 831
7 071
7 934
8 080
Cash Equivalents
591
353
0
170
71
0
2 521
201
200
5 903
Total Receivables
19
18
15
25
36
377
274
389
1 105
761
Accounts Receivables
19
18
15
25
35
224
121
201
0
0
Other Receivables
0
0
0
0
1
153
153
188
0
0
Inventory
0
0
0
0
0
0
0
0
13
0
Total Current Assets
610
371
2 916
1 070
1 522
973
11 626
7 661
9 251
14 744
PP&E Net
99
122
66
59
72
152
199
68
249
300
PP&E Gross
99
122
66
59
72
152
199
68
249
300
Accumulated Depreciation
233
123
191
233
292
371
441
412
394
550
Intangible Assets
13
23
24
26
22
13
8
71
47
50
Goodwill
0
0
0
0
174
174
174
174
174
174
Note Receivable
22 642
20 359
11 945
31 439
43 073
49 767
69 652
55 707
78 232
110 741
Long-Term Investments
31
16
40
1 142
2 139
6 963
2 500
1 639
1 914
1 244
Other Long-Term Assets
0
0
4 215
3 841
2 000
70
1 047
4 984
3 861
6 159
Other Assets
130
108
79
65
491
1 835
738
634
273
588
Total Assets
23 525
N/A
20 999
-11%
19 286
-8%
37 642
+95%
49 317
+31%
59 774
+21%
85 769
+43%
70 763
-17%
93 826
+33%
133 825
+43%
Liabilities
Accrued Liabilities
84
96
87
123
243
311
212
155
251
434
Short-Term Debt
0
0
9 335
23 314
29 677
0
0
0
0
0
Current Portion of Long-Term Debt
6 480
9 188
0
0
0
0
0
22 149
41 539
63 109
Other Current Liabilities
100
65
172
22
202
2 495
3 730
983
827
1 813
Total Current Liabilities
6 664
9 349
9 594
23 459
30 122
2 806
3 942
23 287
42 616
65 356
Long-Term Debt
3 752
0
0
0
0
30 366
53 885
15 574
19 331
31 247
Deferred Income Tax
0
0
236
93
63
0
0
0
0
0
Minority Interest
0
0
0
0
9
13
20
24
2
3
Other Liabilities
13 470
9 809
181
184
228
329
431
1 004
886
773
Total Liabilities
23 887
N/A
19 158
-20%
10 011
-48%
23 736
+137%
30 423
+28%
33 514
+10%
58 279
+74%
39 888
-32%
62 836
+58%
97 379
+55%
Equity
Common Stock
8 280
8 114
284
298
596
643
643
691
710
713
Retained Earnings
9 467
7 034
2 602
723
2 435
5 959
7 505
9 039
8 685
13 841
Additional Paid In Capital
825
761
2 583
2 878
15 415
19 200
19 200
21 339
22 185
22 404
Unrealized Security Profit/Loss
0
0
0
0
448
457
143
193
590
512
Other Equity
0
0
9 010
11 454
0
0
0
0
0
0
Total Equity
362
N/A
1 841
N/A
9 276
+404%
13 906
+50%
18 894
+36%
26 260
+39%
27 491
+5%
30 876
+12%
30 990
+0%
36 446
+18%
Total Liabilities & Equity
23 525
N/A
20 999
-11%
19 286
-8%
37 642
+95%
49 317
+31%
59 774
+21%
85 769
+43%
70 763
-17%
93 826
+33%
133 825
+43%
Shares Outstanding
Common Shares Outstanding
64
64
64
64
64
64
64
69
71
71