S. P. Apparels balance sheet

As of Mar 2026

Total assets: ₹1,591cr+9.2% on Mar 2025
Shareholders' equity: ₹940cr+10.6% on Mar 2025
Total debt: ₹400cr+5.1% on Mar 2025
Cash and investments: ₹67.5cr+91.3% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	650	558	448	453
	3.9	30.6	18.7	9.9
	23.7	23.7	0.0	0.0
	12.4	13.8	6.2	5.9
	—	—	—	0.3
	44.2	9.8	1.2	40.4
	75.0	16.0	0.5	0.3
	30.2	63.2	66.1	22.1
	149	89.1	67.8	62.8
	23.3	—	0.0	0.0
	862	715	540	532
	310	371	265	297
	13.7	0.0	50.3	72.6
	253	251	165	105
	53.7	35.3	78.8	60.2
	5.2	6.0	0.5	0.0
	4.1	78.5	41.5	30.9
	330	371	336	268
	88.2	—	0.0	0.0
	728	741	601	565
	1,591	1,456	1,142	1,097
Equity
	25.1	25.1	25.1	25.1
	921	831	739	649
	946	856	764	674
	−6.5	−6.4	−6.4	−6.5
	940	850	757	667
Liabilities
	49.3	64.6	31.1	44.3
	19.2	7.6	8.6	10.6
	68.5	72.2	39.7	54.9
	10.1	0.0	0.0	0.0
	21.5	25.0	29.4	29.1
	—	0.0	0.1	0.0
	100	97.2	69.2	84.0
	351	316	172	200
	129	132	98.7	99.1
	54.3	35.2	23.5	29.9
	534	484	295	329
	7.7	14.7	9.3	7.2
	9.5	10.7	11.4	9.3
	551	509	315	346
	651	606	384	430
	1,591	1,456	1,142	1,097
Trade payables — MSME split
	26.5	30.2	—	—
	102	102	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SPAL₹824.80

S. P. Apparels Limited

· Textiles

₹ CrorePeersKKCL CANTABIL SBC LUXIND DOLLAR RUPA MONTECARLO THOMASCOTTMcap ₹2,073 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	452.8	447.7	557.7	649.6	649.6
+ Capital Work-in-Progress	9.9	18.7	30.6	3.9	3.9
+ Goodwill	0.0	0.0	23.7	23.7	23.7
+ Other Intangibles	5.9	6.2	13.8	12.4	12.4
+ Intangibles under Development	0.3	—	—	—	—
+ Non-current Investments	40.4	1.2	9.8	44.2	44.2
+ Long-term Loans	0.3	0.5	16.0	75.0	75.0
+ Other Non-current Financial Assets	22.1	66.1	63.2	30.2	30.2
Non-current Financial Assets	62.8	67.8	89.1	149.4	149.4
+ Other Non-current Assets	0.0	0.0	—	23.3	23.3
Total Non-current Assets	531.7	540.5	714.9	862.3	862.3
Current Assets
+ Inventories	296.9	265.0	370.7	310.3	310.3
+ Current Investments	72.6	50.3	0.0	13.7	13.7
+ Trade Receivables	104.7	165.2	250.7	253.1	253.1
+ Cash & Cash Equivalents	60.2	78.8	35.3	53.7	53.7
+ Other Bank Balances	0.0	0.5	6.0	5.2	5.2
+ Other Current Financial Assets	30.9	41.5	78.5	4.1	4.1
Current Financial Assets	268.4	336.2	370.5	329.9	329.9
+ Other Current Assets	0.0	0.0	—	88.2	88.2
Total Current Assets	565.3	601.2	741.3	728.4	728.4
Total Assets	1,097.1	1,141.6	1,456.1	1,590.7	1,590.7
Equity
+ Equity Share Capital	25.1	25.1	25.1	25.1	25.1
+ Other Equity / Reserves	648.5	738.5	831.3	921.0	921.0
Equity — Owners of Parent	673.6	763.6	856.3	946.1	946.1
+ Minority Interest	-6.5	-6.4	-6.4	-6.5	-6.5
Total Equity	667.1	757.2	850.0	939.6	939.6
Liabilities
+ Borrowings — Non-current	44.3	31.1	64.6	49.3	49.3
+ Other Non-current Financial Liab	10.6	8.6	7.6	19.2	19.2
Non-current Financial Liabilities	54.9	39.7	72.2	68.5	68.5
+ Provisions — Non-current	0.0	0.0	0.0	10.1	10.1
+ Deferred Tax Liabilities	29.1	29.4	25.0	21.5	21.5
+ Other Non-current Liabilities	0.0	0.1	0.0	—	—
Non-current Liabilities	84.0	69.2	97.2	100.1	100.1
+ Borrowings — Current	200.4	172.3	316.2	350.9	350.9
+ Trade Payables	99.1	98.7	132.2	128.5	128.5
+ Other Current Financial Liab	29.9	23.5	35.2	54.3	54.3
Current Financial Liabilities	329.5	294.5	483.6	533.7	533.7
+ Provisions — Current	7.2	9.3	14.7	7.7	7.7
+ Other Current Liabilities	9.3	11.4	10.7	9.5	9.5
Current Liabilities	345.9	315.2	509.0	551.0	551.0
Total Liabilities	429.9	384.4	606.2	651.1	651.1
Total Equity & Liabilities	1,097.1	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.

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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%.