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S. P. Apparels Limited

₹ CrorePeersKKCL CANTABIL SBC LUXIND DOLLAR RUPA MONTECARLO THOMASCOTTMcap ₹2,577 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	447.7	557.7	649.6	649.6
+ Capital Work-in-Progress	18.7	30.6	3.9	3.9
+ Goodwill	0.0	23.7	23.7	23.7
+ Other Intangibles	6.2	13.8	12.4	12.4
+ Non-current Investments	1.2	9.8	44.2	44.2
+ Long-term Loans	0.5	16.0	75.0	75.0
+ Other Non-current Financial Assets	66.1	63.2	30.2	30.2
Non-current Financial Assets	67.8	89.1	149.4	149.4
+ Other Non-current Assets	0.0	—	23.3	23.3
Total Non-current Assets	540.5	714.9	862.3	862.3
Current Assets
+ Inventories	265.0	370.7	310.3	310.3
+ Current Investments	50.3	0.0	13.7	13.7
+ Trade Receivables	165.2	250.7	253.1	253.1
+ Cash & Cash Equivalents	78.8	35.3	53.7	53.7
+ Other Bank Balances	0.5	6.0	5.2	5.2
+ Other Current Financial Assets	41.5	78.5	4.1	4.1
Current Financial Assets	336.2	370.5	329.9	329.9
+ Other Current Assets	0.0	—	88.2	88.2
Total Current Assets	601.2	741.3	728.4	728.4
Total Assets	1,141.6	1,456.1	1,590.7	1,590.7
Equity
+ Equity Share Capital	25.1	25.1	25.1	25.1
+ Other Equity / Reserves	738.5	831.3	921.0	921.0
Equity — Owners of Parent	763.6	856.3	946.1	946.1
+ Minority Interest	-6.4	-6.4	-6.5	-6.5
Total Equity	757.2	850.0	939.6	939.6
Liabilities
+ Borrowings — Non-current	31.1	64.6	49.3	49.3
+ Other Non-current Financial Liab	8.6	7.6	19.2	19.2
Non-current Financial Liabilities	39.7	72.2	68.5	68.5
+ Provisions — Non-current	0.0	0.0	10.1	10.1
+ Deferred Tax Liabilities	29.4	25.0	21.5	21.5
+ Other Non-current Liabilities	0.1	0.0	—	—
Non-current Liabilities	69.2	97.2	100.1	100.1
+ Borrowings — Current	172.3	316.2	350.9	350.9
+ Trade Payables	98.7	132.2	128.5	128.5
+ Other Current Financial Liab	23.5	35.2	54.3	54.3
Current Financial Liabilities	294.5	483.6	533.7	533.7
+ Provisions — Current	9.3	14.7	7.7	7.7
+ Other Current Liabilities	11.4	10.7	9.5	9.5
Current Liabilities	315.2	509.0	551.0	551.0
Total Liabilities	384.4	606.2	651.1	651.1
Total Equity & Liabilities	1,141.6	1,456.1	1,590.7	1,590.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	30.2	26.5	26.5
+ Dues to Other Creditors — Current	—	101.9	102.0	102.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.