BILLeather And Leather Products
SPDR Bloomberg 1 3 Month T Bill ETF — Balance Sheet
₹658.65
-2.80%
SPDR Bloomberg 1 3 Month T Bill ETF Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Working Capital | 312.16 Cr | 262.15 Cr | 283.65 Cr | 294.53 Cr | — |
| Ordinary Shares Number | 1.30 Cr | 1.22 Cr | 1.22 Cr | 1.22 Cr | — |
| Share Issued | 1.30 Cr | 1.22 Cr | 1.22 Cr | 1.22 Cr | — |
| Net Debt | 462.48 Cr | 484.09 Cr | 485.42 Cr | 437.33 Cr | — |
| Total Debt | 479.02 Cr | 516.96 Cr | 501.11 Cr | 477.87 Cr | — |
| Tangible Book Value | 434.59 Cr | 361.74 Cr | 346.37 Cr | 268.52 Cr | — |
| Invested Capital | 923.01 Cr | 899.80 Cr | 880.67 Cr | 792.46 Cr | — |
| Net Tangible Assets | 434.59 Cr | 361.74 Cr | 346.37 Cr | 268.52 Cr | — |
| Capital Lease Obligations | 4.57 Cr | 5.81 Cr | 6.95 Cr | 7.28 Cr | — |
| Common Stock Equity | 448.55 Cr | 388.66 Cr | 386.50 Cr | 321.87 Cr | — |
| Total Capitalization | 514.28 Cr | 490.55 Cr | 545.50 Cr | 486.98 Cr | — |
| Total Equity Gross Minority Interest | 448.55 Cr | 389.99 Cr | 387.87 Cr | 323.26 Cr | — |
| Minority Interest | 0.00 | 1.34 Cr | 1.36 Cr | 1.40 Cr | — |
| Stockholders Equity | 448.55 Cr | 388.66 Cr | 386.50 Cr | 321.87 Cr | — |
| Other Equity Interest | 435.57 Cr | 9.26 Cr | 10.15 Cr | 10.15 Cr | — |
| Capital Stock | 12.98 Cr | 12.21 Cr | 12.21 Cr | 12.21 Cr | — |
| Common Stock | 12.98 Cr | 12.21 Cr | 12.21 Cr | 12.21 Cr | — |
| Total Liabilities Net Minority Interest | 723.88 Cr | 707.29 Cr | 624.71 Cr | 619.62 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 80.62 Cr | 118.22 Cr | 176.24 Cr | 182.15 Cr | — |
| Other Non Current Liabilities | 0.71 Cr | 0.86 Cr | -30000.00 | 1.22 Cr | — |
| Non Current Deferred Taxes Liabilities | 7.96 Cr | 8.44 Cr | 8.09 Cr | 7.51 Cr | — |
| Long Term Debt And Capital Lease Obligation | 69.04 Cr | 106.37 Cr | 164.78 Cr | 171.39 Cr | — |
| Long Term Capital Lease Obligation | 3.31 Cr | 4.48 Cr | 5.79 Cr | 6.28 Cr | — |
| Long Term Debt | 65.73 Cr | 101.89 Cr | 159.00 Cr | 165.11 Cr | — |
| Long Term Provisions | 1.56 Cr | 1.06 Cr | 0.68 Cr | 0.45 Cr | — |
| Current Liabilities | 643.26 Cr | 589.08 Cr | 448.47 Cr | 437.48 Cr | — |
| Other Current Liabilities | 1.87 Cr | 0.10 Cr | 0.09 Cr | 2.86 Cr | — |
| Current Debt And Capital Lease Obligation | 409.98 Cr | 410.59 Cr | 336.33 Cr | 306.48 Cr | — |
| Current Capital Lease Obligation | 1.25 Cr | 1.33 Cr | 1.16 Cr | 1.00 Cr | — |
| Current Debt | 408.73 Cr | 409.25 Cr | 335.16 Cr | 305.48 Cr | — |
| Current Provisions | 3.23 Cr | 3.69 Cr | 0.21 Cr | 2.86 Cr | — |
| Payables | 208.22 Cr | 164.33 Cr | 102.18 Cr | 123.28 Cr | — |
| Total Tax Payable | 6.49 Cr | 2.73 Cr | 3.89 Cr | 0.03 Cr | — |
| Accounts Payable | 201.74 Cr | 155.64 Cr | 91.06 Cr | 117.52 Cr | — |
| Total Assets | 1.17K Cr | 1.10K Cr | 1.01K Cr | 942.88 Cr | — |
| Total Non Current Assets | 217.01 Cr | 246.06 Cr | 280.45 Cr | 210.87 Cr | — |
| Other Non Current Assets | 0.57 Cr | 0.63 Cr | 0.75 Cr | 0.76 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.76 Cr | 1.01 Cr | 0.00 | — |
| Investmentin Financial Assets | 0.90 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr | — |
| Available For Sale Securities | 0.90 Cr | 1.11 Cr | 22.06 Cr | 0.35 Cr | — |
| Long Term Equity Investment | 43.73 Cr | 42.50 Cr | 54.03 Cr | 5.87 Cr | — |
| Investment Properties | 4.97 Cr | 5.08 Cr | 5.18 Cr | 5.29 Cr | — |
| Goodwill And Other Intangible Assets | 13.97 Cr | 26.92 Cr | 40.14 Cr | 53.34 Cr | — |
| Other Intangible Assets | 13.72 Cr | 26.67 Cr | 39.89 Cr | 53.09 Cr | — |
| Goodwill | 0.25 Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr | — |
| Net PPE | 143.14 Cr | 148.57 Cr | 153.72 Cr | 143.28 Cr | — |
| Gross PPE | 143.14 Cr | 215.66 Cr | 209.85 Cr | 188.45 Cr | — |
| Construction In Progress | 2.64 Cr | 1.29 Cr | 0.00 | 8.12 Cr | — |
| Other Properties | 140.50 Cr | 147.28 Cr | 153.72 Cr | 135.17 Cr | — |
| Current Assets | 955.42 Cr | 851.22 Cr | 732.12 Cr | 732.01 Cr | — |
| Other Current Assets | 30.22 Cr | 28.69 Cr | 24.82 Cr | 25.47 Cr | — |
| Inventory | 620.54 Cr | 574.59 Cr | 521.19 Cr | 463.92 Cr | — |
| Other Receivables | 2.38 Cr | 9.97 Cr | 8.53 Cr | 17.19 Cr | — |
| Taxes Receivable | 1.92 Cr | 21.63 Cr | 14.27 Cr | 17.67 Cr | — |
| Accounts Receivable | 187.86 Cr | 143.85 Cr | 129.70 Cr | 129.78 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 112.50 Cr | 27.05 Cr | 8.74 Cr | 33.26 Cr | — |
| Other Short Term Investments | 100.53 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Cash And Cash Equivalents | 11.98 Cr | 27.05 Cr | 8.74 Cr | 33.26 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 156.39 Cr | 156.17 Cr | 93.56 Cr | 110.09 Cr |
| Additional Paid In Capital | — | 78.70 Cr | 78.59 Cr | 78.59 Cr | 78.37 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.06 Cr | 0.68 Cr | 0.45 Cr | 0.42 Cr |
| Non Current Deferred Revenue | — | 0.86 Cr | 1.01 Cr | 1.22 Cr | 1.34 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 6.51 Cr | 5.72 Cr | 6.41 Cr | 4.28 Cr |
| Other Payable | — | 5.93 Cr | 7.18 Cr | 5.68 Cr | 4.57 Cr |
| Dividends Payable | — | 0.03 Cr | 0.05 Cr | 0.06 Cr | 0.07 Cr |
| Non Current Prepaid Assets | — | 3.99 Cr | 3.96 Cr | 2.73 Cr | 2.89 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.35 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr |
| Investmentsin Associatesat Cost | — | 42.50 Cr | 54.03 Cr | 5.87 Cr | 37.54 Cr |
| Accumulated Depreciation | — | -67.09 Cr | -56.13 Cr | -45.17 Cr | -35.56 Cr |
| Machinery Furniture Equipment | — | 113.69 Cr | 109.28 Cr | 98.73 Cr | 80.59 Cr |
| Buildings And Improvements | — | 92.80 Cr | 92.68 Cr | 73.73 Cr | 62.56 Cr |
| Land And Improvements | — | 7.88 Cr | 7.88 Cr | 7.88 Cr | 7.88 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 44.48 Cr | 23.85 Cr | 42.69 Cr | 22.01 Cr |
| Prepaid Assets | — | 29.65 Cr | 25.84 Cr | 26.54 Cr | 31.77 Cr |
| Finished Goods | — | 125.82 Cr | 102.92 Cr | 111.46 Cr | 98.40 Cr |
| Work In Process | — | 12.91 Cr | 7.36 Cr | 10.99 Cr | 6.51 Cr |
| Raw Materials | — | 435.86 Cr | 410.91 Cr | 341.47 Cr | 316.06 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.36 Cr | 0.00 | — | — |
| Gross Accounts Receivable | — | 145.21 Cr | 129.70 Cr | — | — |
| Cash Equivalents | — | 0.62 Cr | 0.52 Cr | 0.78 Cr | 0.55 Cr |
| Cash Financial | — | 26.43 Cr | 8.23 Cr | 32.48 Cr | 16.65 Cr |
| Hedging Assets Current | — | — | 0.00 | 0.96 Cr | 0.22 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.