SPMLINFRA172.70

SPML Infra Limited

· Infrastructure
₹ CrorePeersVIKRANMBELGARUDAGPTINFRABLKASHYAPCAPACITESOLARWORLDINDIANHUMEMcap ₹1,436 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 & Equipment6.22.639.339.3
+ Capital Work-in-Progress0.364.264.2
+ Other Intangibles35.63.53.53.5
+ Non-current Investments38.038.735.735.7
+ Long-term Loans8.221.718.318.3
+ Trade Receivables — Non-current264.6264.3249.8249.8
+ Other Non-current Financial Assets22.463.627.127.1
Non-current Financial Assets333.2388.3330.9330.9
+ Deferred Tax Assets140.5100.3100.3100.3
+ Other Non-current Assets342.4402.1430.1430.1
Total Non-current Assets858.0897.2968.2968.2
Current Assets
+ Inventories37.450.0124.0124.0
+ Trade Receivables404.4395.8513.8513.8
+ Cash & Cash Equivalents228.1129.463.663.6
+ Other Bank Balances5.779.1103.2103.2
+ Short-term Loans11.30.30.30.3
+ Other Current Financial Assets132.6126.1124.0124.0
Current Financial Assets782.0730.8804.9804.9
+ Other Current Assets184.3258.8399.2399.2
Total Current Assets1,004.01,039.71,328.11,328.1
Total Assets1,891.81,966.82,296.22,296.2
Equity
+ Equity Share Capital10.715.216.616.6
+ Other Equity / Reserves449.6755.0931.5931.5
Equity — Owners of Parent460.3770.1948.2948.2
+ Minority Interest3.2
Total Equity463.5770.1948.2948.2
Liabilities
+ Borrowings — Non-current306.0338.2305.2305.2
+ Other Non-current Financial Liab260.3119.786.086.0
Non-current Financial Liabilities735.2560.6482.6482.6
+ Provisions — Non-current2.42.83.43.4
+ Other Non-current Liabilities48.279.179.1
Non-current Liabilities737.7611.7565.2565.2
+ Borrowings — Current242.830.441.341.3
+ Trade Payables362.7477.7624.4624.4
+ Other Current Financial Liab60.344.346.846.8
Current Financial Liabilities665.7552.4712.4712.4
+ Provisions — Current1.40.90.30.3
+ Other Current Liabilities23.531.770.270.2
Current Liabilities690.6585.0782.9782.9
Total Liabilities1,428.31,196.61,348.11,348.1
Total Equity & Liabilities1,891.81,966.82,296.22,296.2
Assets — additional as-filed lines
+ Non-current Assets Held for Sale29.929.90.00.0
+ Current Tax Assets0.20.0
Liabilities — additional as-filed lines
+ Trade Payables — Non-current168.9102.791.491.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current30.623.623.6
+ Dues to Other Creditors — Current447.1600.8600.8
+ Dues to Other Creditors — Non-current102.791.491.4
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 agreementXBRL cross-verified ✓ 95%.