Sprayking Ltd
NSE: BSE: 540079
₹1.17
-0.02 (1.68%)
Sat, 24 Oct 2026, 03:39 am
Market Cap (in Cr)25.15
PE Ratio20.93
Dividend0
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KSprayking Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Interest expense on debt | -4.01M | -38.00K | -1.08M | -13.58M | -21.97M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 98.16M | 116.99M | 269.86M | 966.48M | 1.05B |
| Total current assets | 96.15M | 113.07M | 261.57M | 777.16M | 774.25M |
| Cash and short term investments | 253.21K | 4.01M | 117.00K | 34.34M | 388.00K |
| Cash & equivalents | 253.21K | 4.01M | 117.00K | 34.34M | 388.00K |
| Short term investments | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 83.13M | 93.51M | 91.50M | 98.47M | 208.52M |
| Accounts receivable - trade, net | 83.13M | 93.51M | 91.50M | 97.21M | 208.52M |
| Other receivables | 0 | 0 | 0 | 1.26M | 0 |
| Total inventory | 620.49K | 11.83M | 113.00M | 457.36M | 280.86M |
| Other current assets, total | 12.15M | 3.72M | 56.95M | 186.99M | 284.47M |
| Total non-current assets | 2.01M | 3.92M | 8.29M | 189.33M | 277.93M |
| Long term investments | 0 | 0 | 0 | 10.07M | 10.65M |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 10.07M | 10.65M |
| Net property/plant/equipment | 1.45M | 2.39M | 5.46M | 142.93M | 236.62M |
| Gross property/plant/equipment | 2.92M | 4.05M | 8.23M | 156.10M | 266.39M |
| Deferred tax assets | 240.00K | 217.00K | 115.00K | — | 684.00K |
| Net intangible assets | 0 | 0 | 0 | 27.84M | 27.84M |
| Goodwill, net | 0 | 0 | 0 | 27.84M | 27.84M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 316.61K | 1.32M | 2.71M | 8.48M | 2.14M |
| Short term debt | 3.63M | 0 | 11.77M | 291.00M | 390.92M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 918.00K |
| Short term debt excl. current portion of LT debt | 3.63M | 0 | 11.77M | 291.00M | 390.00M |
| Accounts payable | 3.29M | 24.30M | 1.45M | 156.57M | 123.01M |
| Income tax payable | 2.20M | — | 6.08M | 38.82M | 19.46M |
| Long term debt | 0 | 0 | 1.22M | 53.40M | 76.04M |
| Long term debt excl. lease liabilities | 0 | 0 | 1.22M | 53.40M | 76.04M |
| Total equity | 87.50M | 91.07M | 247.47M | 333.47M | 375.69M |
| Shareholders' equity | 87.50M | 91.07M | 247.47M | 295.44M | 317.39M |
| Common equity, total | 87.50M | 91.07M | 247.47M | 295.44M | 317.39M |
| Other common equity | 0 | 0 | 0 | 0 | 0 |
| Total debt | 3.63M | 0 | 12.98M | 344.40M | 466.96M |
| Net debt | 3.38M | -4.01M | 12.87M | 310.06M | 466.57M |
| Change in accounts receivable | -49.64M | -10.38M | 2.01M | -5.71M | -111.31M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 2.33M | 21.00M | -22.85M | 120.00M | -77.06M |
| Change in other assets/liabilities | -8.65M | -3.55M | 6.35M | -176.88M | 88.60M |
| Sale of fixed assets & businesses | 35.56M | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | -10.07M | -574.00K |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | -10.07M | -574.00K |
| Other investing cash flow items, total | 2.27M | -1.00M | -122.78M | -6.82M | -26.19M |
| Issuance/retirement of debt, net | -40.18M | -3.63M | 12.98M | 331.42M | 122.55M |
| Issuance/retirement of long term debt | -5.09M | 0 | 1.22M | 46.90M | 22.64M |
| Issuance/retirement of short term debt | -35.08M | -3.63M | 11.77M | 284.53M | 99.92M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
