SPML Infra balance sheet

As of Mar 2026

Total assets: ₹2,296cr+16.8% on Mar 2025
Shareholders' equity: ₹948cr+23.1% on Mar 2025
Total debt: ₹346cr−6.0% on Mar 2025
Cash and investments: ₹63.6cr−50.9% 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.
	39.3	2.6	6.2	93.6
	64.2	0.3	—	56.3
	3.5	3.5	35.6	35.1
	35.7	38.7	38.0	58.7
	18.3	21.7	8.2	53.1
	250	264	265	262
	27.1	63.6	22.4	33.9
	331	388	333	408
	100	100	141	164
	430	402	342	338
	968	897	858	1,095
	124	50.0	37.4	92.4
	514	396	404	1,198
	63.6	129	228	20.1
	103	79.1	5.7	2.7
	0.3	0.3	11.3	14.2
	124	126	133	243
	805	731	782	1,478
	399	259	184	127
	1,328	1,040	1,004	1,698
	0.0	29.9	29.9	0.0
	2,296	1,967	1,892	2,793
Equity
	16.6	15.2	10.7	9.9
	932	755	450	333
	948	770	460	342
	—	—	3.2	6.5
	948	770	463	349
Liabilities
	305	338	306	636
	86.0	120	260	96.0
	483	561	735	826
	3.4	2.8	2.4	2.7
	79.1	48.2	—	—
	565	612	738	829
	41.3	30.4	243	1,117
	624	478	363	434
	46.8	44.3	60.3	34.5
	712	552	666	1,586
	0.3	0.9	1.4	1.3
	—	—	—	0.0
	70.2	31.7	23.5	27.2
	783	585	691	1,615
	1,348	1,197	1,428	2,444
	2,296	1,967	1,892	2,793
Assets — additional as-filed lines
	—	0.0	0.2	0.1
Liabilities — additional as-filed lines
	91.4	103	169	94.0
Trade payables — MSME split
	23.6	30.6	—	—
	601	447	—	—
	91.4	103	—	—

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

alphave

SPMLINFRA₹131.16

SPML Infra Limited

· Infrastructure

₹ CrorePeersVIKRAN MBEL GARUDA GPTINFRA BLKASHYAP CAPACITE SOLARWORLD INDIANHUMEMcap ₹1,091 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	93.6	6.2	2.6	39.3	39.3
+ Capital Work-in-Progress	56.3	—	0.3	64.2	64.2
+ Other Intangibles	35.1	35.6	3.5	3.5	3.5
+ Non-current Investments	58.7	38.0	38.7	35.7	35.7
+ Long-term Loans	53.1	8.2	21.7	18.3	18.3
+ Trade Receivables — Non-current	261.8	264.6	264.3	249.8	249.8
+ Other Non-current Financial Assets	33.9	22.4	63.6	27.1	27.1
Non-current Financial Assets	407.5	333.2	388.3	330.9	330.9
+ Deferred Tax Assets	163.7	140.5	100.3	100.3	100.3
+ Other Non-current Assets	338.5	342.4	402.1	430.1	430.1
Total Non-current Assets	1,094.8	858.0	897.2	968.2	968.2
Current Assets
+ Inventories	92.4	37.4	50.0	124.0	124.0
+ Trade Receivables	1,198.0	404.4	395.8	513.8	513.8
+ Cash & Cash Equivalents	20.1	228.1	129.4	63.6	63.6
+ Other Bank Balances	2.7	5.7	79.1	103.2	103.2
+ Short-term Loans	14.2	11.3	0.3	0.3	0.3
+ Other Current Financial Assets	243.4	132.6	126.1	124.0	124.0
Current Financial Assets	1,478.4	782.0	730.8	804.9	804.9
+ Other Current Assets	126.9	184.3	258.8	399.2	399.2
Total Current Assets	1,697.9	1,004.0	1,039.7	1,328.1	1,328.1
+ Assets Held for Sale	0.0	29.9	29.9	0.0	0.0
Total Assets	2,792.6	1,891.8	1,966.8	2,296.2	2,296.2
Equity
+ Equity Share Capital	9.9	10.7	15.2	16.6	16.6
+ Other Equity / Reserves	332.5	449.6	755.0	931.5	931.5
Equity — Owners of Parent	342.5	460.3	770.1	948.2	948.2
+ Minority Interest	6.5	3.2	—	—	—
Total Equity	349.0	463.5	770.1	948.2	948.2
Liabilities
+ Borrowings — Non-current	636.2	306.0	338.2	305.2	305.2
+ Other Non-current Financial Liab	96.0	260.3	119.7	86.0	86.0
Non-current Financial Liabilities	826.2	735.2	560.6	482.6	482.6
+ Provisions — Non-current	2.7	2.4	2.8	3.4	3.4
+ Other Non-current Liabilities	—	—	48.2	79.1	79.1
Non-current Liabilities	828.9	737.7	611.7	565.2	565.2
+ Borrowings — Current	1,117.5	242.8	30.4	41.3	41.3
+ Trade Payables	434.3	362.7	477.7	624.4	624.4
+ Other Current Financial Liab	34.5	60.3	44.3	46.8	46.8
Current Financial Liabilities	1,586.3	665.7	552.4	712.4	712.4
+ Provisions — Current	1.3	1.4	0.9	0.3	0.3
+ Current Tax Liabilities	0.0	—	—	—	—
+ Other Current Liabilities	27.2	23.5	31.7	70.2	70.2
Current Liabilities	1,614.7	690.6	585.0	782.9	782.9
Total Liabilities	2,443.6	1,428.3	1,196.6	1,348.1	1,348.1
Total Equity & Liabilities	2,792.6	1,891.8	1,966.8	2,296.2	2,296.2
Assets — additional as-filed lines
+ Current Tax Assets	0.1	0.2	0.0	—	—
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	94.0	168.9	102.7	91.4	91.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	30.6	23.6	23.6
+ Dues to Other Creditors — Current	—	—	447.1	600.8	600.8
+ Dues to Other Creditors — Non-current	—	—	102.7	91.4	91.4

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.

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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%.