SPAL — S.P.Apparels Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapHigh Flyer

Annual balance sheet for S.P.Apparels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	134	326	617	1,328	1,304
Net Total Accounts Receivable
Net Total Receivables	1,431	1,459	1,550	1,241	1,652
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,285	4,357	5,671	5,653	6,012
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,379	4,483	4,514	4,627	4,665
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,925	9,122	10,616	10,971	11,416
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,807	2,618	3,164	3,507	3,152
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,692	3,538	4,239	4,234	3,780
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,232	5,584	6,378	6,736	7,636
Total Liabilities & Shareholders' Equity	8,925	9,122	10,616	10,971	11,416
Total Common Shares Outstanding