S

Spenta International Ltd
BSE:526161

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Spenta International Ltd
BSE:526161
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Price: 93 INR -1.51% Market Closed
Market Cap: ₹256.7m

Balance Sheet

Balance Sheet Decomposition
Spenta International Ltd

Balance Sheet
Spenta International Ltd

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Balance Sheet
Currency: INR
Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
37
40
54
63
60
66
41
43
46
47
50
61
97
111
Cash Equivalents
37
40
54
63
60
66
41
43
46
47
50
61
97
111
Short-Term Investments
15
0
2
2
11
12
13
11
12
15
17
17
22
0
Total Receivables
68
69
66
59
74
66
107
140
107
147
161
132
107
1
Accounts Receivables
63
64
64
56
70
57
105
139
105
145
159
129
105
1
Other Receivables
5
5
2
4
4
9
3
2
2
2
2
3
2
0
Inventory
32
44
46
59
55
71
83
86
88
98
148
146
148
2
Other Current Assets
0
0
7
7
2
4
7
10
17
15
27
31
28
0
Total Current Assets
152
153
175
189
203
218
252
291
270
322
403
387
402
4
PP&E Net
83
77
70
56
84
88
175
176
184
174
165
155
145
1
Note Receivable
7
7
4
6
0
0
3
3
3
3
4
2
2
0
Long-Term Investments
12
12
10
10
11
11
11
11
12
12
12
12
12
0
Other Long-Term Assets
4
1
0
4
31
31
26
14
8
8
5
3
5
0
Total Assets
258
N/A
250
-3%
259
+4%
266
+2%
329
+24%
350
+6%
467
+34%
496
+6%
476
-4%
519
+9%
589
+14%
559
-5%
566
+1%
6
-99%
Liabilities
Accounts Payable
6
34
36
36
36
31
49
53
30
40
56
30
15
0
Short-Term Debt
52
20
16
24
41
48
81
104
102
113
140
148
184
2
Other Current Liabilities
26
1
1
5
5
7
9
13
21
32
46
39
28
0
Total Current Liabilities
84
55
52
65
82
86
138
170
152
185
242
217
228
2
Long-Term Debt
7
15
12
8
26
30
80
62
52
78
70
56
41
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
4
4
4
4
4
4
4
8
10
12
11
13
17
0
Total Liabilities
95
N/A
74
-23%
68
-7%
77
+13%
111
+45%
119
+7%
223
+87%
241
+8%
214
-11%
275
+29%
323
+17%
286
-11%
285
0%
3
-99%
Equity
Common Stock
31
31
31
28
28
28
28
28
28
28
28
28
28
0
Retained Earnings
132
145
160
161
190
203
217
227
234
216
239
246
253
3
Total Equity
163
N/A
177
+8%
191
+8%
189
-1%
218
+15%
230
+6%
244
+6%
255
+4%
262
+3%
243
-7%
266
+9%
273
+3%
281
+3%
3
-99%
Total Liabilities & Equity
258
N/A
250
-3%
259
+4%
266
+2%
329
+24%
350
+6%
467
+34%
496
+6%
476
-4%
519
+9%
589
+14%
559
-5%
566
+1%
6
-99%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3
3
3
3
3
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