Also trades as: SPAL.NS (NSE) · $vol 2M
SPAL.BO BSE
S.P. Apparels Limited
1W: -3.1%
1M: -7.0%
3M: -15.9%
YTD: +23.7%
1Y: +20.8%
3Y: +112.4%
5Y: +216.2%
₹936.65 ($9.73)
-3.85 (-0.41%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$15.9B
+9.2% ▲
5Y CAGR: +11.8%
Total Liabilities
$6.5B
+7.4% ▲
5Y CAGR: +12.6%
Shareholders Equity
$9.5B
+10.5% ▲
5Y CAGR: +11.1%
Cash & Investments
$726M
+75.0% ▲
5Y CAGR: +12.0%
Total Debt
$4.2B
+10.0% ▲
5Y CAGR: +16.6%
Net Debt
$3.6B
+4.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $519M | $602M | $788M | $353M | $589M |
| Short-Term Investments | $26M | $726M | $503M | $62M | $137M |
| Cash & ST Investments | $621M | $1.3B | $1.3B | $415M | $726M |
| Net Receivables | $1.5B | $1.0B | $1.7B | $2.5B | $2.5B |
| Inventory | $3.3B | $3.0B | $2.7B | $3.7B | $3.1B |
| Other Current Assets | $159M | $224M | $297M | $783M | $923M |
| Total Current Assets | $5.7B | $5.7B | $6.0B | $7.4B | $7.3B |
| Property, Plant & Equip. | $4.5B | $4.6B | $4.8B | $6.2B | $6.5B |
| Goodwill & Intangibles | $59M | $62M | $62M | $376M | $361M |
| Long-Term Investments | $158M | $0 | -$15M | $0 | $745M |
| Other Non-Current Assets | $214M | $628M | $535M | $459M | $983M |
| Total Non-Current Assets | $4.9B | $5.3B | $5.4B | $7.1B | $8.6B |
| Total Assets | $10.6B | $11.0B | $11.4B | $14.6B | $15.9B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $991M | $987M | $1.3B | $1.3B |
| Short-Term Debt | $1.6B | $2.1B | $1.7B | $3.2B | $3.5B |
| Deferred Revenue | $3M | $13M | $0 | $0 | $0 |
| Other Current Liabilities | $143M | $215M | $100M | $606M | $661M |
| Total Current Liabilities | $3.2B | $3.5B | $3.2B | $5.1B | $5.5B |
| Long-Term Debt | $363M | $111M | $56M | $422M | $493M |
| Other Non-Current Liab. | $18M | $19M | $26M | $26M | $159M |
| Total Non-Current Liabilities | $1.1B | $793M | $692M | $972M | $1.0B |
| Total Liabilities | $4.3B | $4.3B | $3.8B | $6.1B | $6.5B |
| — Equity — | |||||
| Common Stock | $257M | $251M | $251M | $251M | $251M |
| Retained Earnings | $3.5B | $4.2B | $5.1B | $6.0B | $7.0B |
| Accumulated OCI | $39M | -$19M | $61M | $38M | -$37M |
| Total Stockholders Equity | $6.4B | $6.7B | $7.6B | $8.6B | $9.5B |
| Total Liabilities & Equity | $10.6B | $11.0B | $11.4B | $14.6B | $15.9B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $2.4B | $2.0B | $3.8B | $4.2B |
| Net Debt | $1.8B | $1.8B | $1.2B | $3.5B | $3.6B |
| Total Investments | $184M | $726M | $488M | $62M | $882M |