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Spright Agro Ltd — Balance Sheet
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Spright Agro Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 107.15 Cr | 104.54 Cr | 0.47 Cr | 0.47 Cr | — |
| Share Issued | 107.15 Cr | 104.54 Cr | 0.47 Cr | 0.47 Cr | — |
| Net Debt | 0.21 Cr | 0.35 Cr | 0.11 Cr | 0.16 Cr | — |
| Total Debt | 0.43 Cr | 0.38 Cr | 0.13 Cr | 0.16 Cr | — |
| Tangible Book Value | 130.35 Cr | 65.89 Cr | -0.73 Cr | -0.74 Cr | — |
| Invested Capital | 130.78 Cr | 66.28 Cr | -0.60 Cr | -0.58 Cr | — |
| Working Capital | 96.20 Cr | 32.21 Cr | -0.60 Cr | -0.58 Cr | — |
| Net Tangible Assets | 130.35 Cr | 65.89 Cr | -0.73 Cr | -0.74 Cr | — |
| Common Stock Equity | 130.35 Cr | 65.89 Cr | -0.73 Cr | -0.74 Cr | — |
| Total Capitalization | 130.78 Cr | 65.89 Cr | -0.60 Cr | -0.58 Cr | — |
| Total Equity Gross Minority Interest | 130.35 Cr | 65.89 Cr | -0.73 Cr | -0.74 Cr | — |
| Stockholders Equity | 130.35 Cr | 65.89 Cr | -0.73 Cr | -0.74 Cr | — |
| Other Equity Interest | 23.20 Cr | 15.67 Cr | -0.84 Cr | -6.41 Cr | — |
| Capital Stock | 107.15 Cr | 50.23 Cr | 5.67 Cr | 5.67 Cr | — |
| Common Stock | 107.15 Cr | 50.23 Cr | 5.67 Cr | 5.67 Cr | — |
| Total Liabilities Net Minority Interest | 6.43 Cr | 3.03 Cr | 4.35 Cr | 7.61 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.44 Cr | 26720.00 | 0.13 Cr | 0.16 Cr | — |
| Non Current Deferred Taxes Liabilities | 60000.00 | 26720.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.43 Cr | 0.00 | 0.13 Cr | 0.16 Cr | — |
| Long Term Debt | 0.43 Cr | 0.00 | 0.13 Cr | 0.16 Cr | — |
| Current Liabilities | 5.99 Cr | 3.02 Cr | 4.21 Cr | 7.44 Cr | — |
| Other Current Liabilities | 0.02 Cr | 0.10 Cr | -10.00 | 49620.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.38 Cr | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.38 Cr | 0.00 | 0.00 | — |
| Current Provisions | 1.26 Cr | 1.06 Cr | 0.02 Cr | 0.03 Cr | — |
| Payables | 4.72 Cr | 1.58 Cr | 4.17 Cr | 7.42 Cr | — |
| Total Tax Payable | 0.00 | 0.10 Cr | 21780.00 | 49620.00 | — |
| Accounts Payable | 4.72 Cr | 1.47 Cr | 4.17 Cr | 7.41 Cr | — |
| Total Assets | 136.78 Cr | 68.92 Cr | 3.62 Cr | 6.87 Cr | — |
| Total Non Current Assets | 34.58 Cr | 33.69 Cr | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 4.88 Cr | 4.55 Cr | 0.00 | 0.00 | — |
| Available For Sale Securities | 4.88 Cr | 4.55 Cr | — | — | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.16 Cr | 0.17 Cr | 0.00 | 0.00 | — |
| Gross PPE | 0.16 Cr | 0.17 Cr | 0.00 | 0.00 | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.16 Cr | 0.17 Cr | — | — | — |
| Current Assets | 102.20 Cr | 35.23 Cr | 3.62 Cr | 6.87 Cr | — |
| Other Current Assets | 0.44 Cr | -10.00 | -10.00 | 9590.00 | — |
| Inventory | 19.34 Cr | 14.02 Cr | 0.00 | 0.00 | — |
| Other Receivables | 0.50 Cr | 0.03 Cr | — | — | — |
| Taxes Receivable | 0.00 | 0.00 | 6030.00 | 9590.00 | — |
| Accounts Receivable | 81.69 Cr | 21.14 Cr | 3.59 Cr | 6.86 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.23 Cr | 0.04 Cr | 0.02 Cr | 44130.00 | — |
| Cash And Cash Equivalents | 0.23 Cr | 0.04 Cr | 0.02 Cr | 44130.00 | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 10.67 Cr | -6.51 Cr | -6.52 Cr | 0.00 |
| Additional Paid In Capital | — | 4.89 Cr | 0.00 | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | 0.00 | — |
| Prepaid Assets | — | 0.03 Cr | 48400.00 | 0.00 | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 21.14 Cr | 3.59 Cr | 6.86 Cr | — |
| Cash Financial | — | 0.04 Cr | 0.02 Cr | 44130.00 | 49410.00 |
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.