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Spright Agro Ltd

NSE: BSE: 531205

0.52

(-3.70%)

Thu, 12 Mar 2026, 01:07 am

Spright Agro Balance Sheet

Particulars2018201920202021202220232024
Interest expense on debt-628-644-1.49K-460-610-184.00K
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets168.43K100.73K3.33M68.68M36.19M689.19M1.37B
Total current assets168.43K100.73K3.33M68.68M36.19M352.28M1.02B
Cash and short term investments168.43K100.73K49.41K44.13K205.57K373.14K2.28M
Cash & equivalents168.43K100.73K49.41K44.13K205.57K373.14K2.25M
Short term investments00000030.00K
Total receivables, net003.28M68.64M35.98M211.70M826.27M
Accounts receivable - trade, net3.28M68.63M35.93M211.43M816.86M
Other receivables09.59K54.42K267.55K9.41M
Total inventory00000140.21M193.42M
Other current assets, total00000
Total non-current assets00000336.91M345.82M
Long term investments0000045.50M48.78M
Note receivable - long term0
Investments in unconsolidated subsidiaries00000
Other investments0000045.50M48.78M
Net property/plant/equipment000001.70M1.61M
Gross property/plant/equipment1.73M1.78M
Deferred tax assets
Net intangible assets00000
Goodwill, net0000000
Other intangibles, net00000
Other long term assets, total00000289.72M295.43M
Short term debt01.35M10.33M003.85M0
Current portion of LT debt and capital leases00000
Short term debt excl. current portion of LT debt01.35M10.33M003.85M0
Accounts payable00285.00K74.10M41.66M14.74M47.10M
Income tax payable43.60K77.66K10.57M12.63M
Long term debt7.83M8.07M01.61M1.31M04.34M
Long term debt excl. lease liabilities7.83M8.07M01.61M1.31M04.34M
Total equity-7.91M-9.56M-7.50M-7.38M-7.27M658.94M1.30B
Shareholders' equity-7.91M-9.56M-7.50M-7.38M-7.27M658.94M1.30B
Common equity, total-7.91M-9.56M-7.50M-7.38M-7.27M658.94M1.30B
Other common equity1.14M1.14M1.14M1.14M1.14M1.14M1.14M
Total debt7.83M9.42M10.33M1.61M1.31M3.85M4.34M
Net debt7.66M9.32M10.28M1.57M1.11M3.47M2.06M
Change in accounts receivable445.00K0-3.28M-65.34M32.70M-175.50M-605.43M
Change in taxes payable
Change in accounts payable-2.75M0285.00K73.82M-32.45M-26.92M32.37M
Change in other assets/liabilities638.57K1.34M8.96M115.12K106.68K10.94M-7.96M
Sale of fixed assets & businesses0000000
Purchase/sale of investments, net00000-45.50M-3.28M
Sale/maturity of investments000
Purchase of investments00000-45.50M-3.28M
Other investing cash flow items, total0000000
Issuance/retirement of debt, net1.70M240.00K-8.07M-8.72M-300.00K2.53M491.00K
Issuance/retirement of long term debt1.70M240.00K-8.07M-8.72M-300.00K2.53M491.00K
Issuance/retirement of short term debt0000000
Issuance/retirement of other debt
Total cash dividends paid0000000
Other financing cash flow items, total0000010.28M409.49M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800