Southern Petrochemical Industries Corporation Limited (LUX:STHPT)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 4.640
+0.080 (1.75%)
At close: Dec 5, 2025
LUX:STHPT Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 3,251 | 489.7 | 690.6 | 164.2 | 50.32 | 779.03 | Upgrade
|
| Short-Term Investments | 445.2 | 291.9 | 1,348 | 254.7 | 279.69 | 276.81 | Upgrade
|
| Trading Asset Securities | - | 14 | 3.7 | 0.1 | 0.1 | - | Upgrade
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| Cash & Short-Term Investments | 3,697 | 795.6 | 2,042 | 419 | 330.12 | 1,056 | Upgrade
|
| Cash Growth | 126.16% | -61.03% | 387.30% | 26.92% | -68.73% | 64.74% | Upgrade
|
| Accounts Receivable | 94.1 | 122.3 | 177.1 | 100.6 | 4.5 | 71.86 | Upgrade
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| Other Receivables | - | 937.4 | 872.8 | 46.2 | 469 | 2,172 | Upgrade
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| Receivables | 94.1 | 1,060 | 1,050 | 146.8 | 473.5 | 2,244 | Upgrade
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| Inventory | 491.7 | 803.6 | 951.5 | 2,205 | 4,490 | 3,506 | Upgrade
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| Prepaid Expenses | - | 62.3 | 48.9 | 51.3 | 46.05 | 35.52 | Upgrade
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| Other Current Assets | 2,183 | 6,337 | 1,686 | 8,348 | 1,306 | 1,972 | Upgrade
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| Total Current Assets | 6,465 | 9,058 | 5,778 | 11,170 | 6,646 | 8,813 | Upgrade
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| Property, Plant & Equipment | 8,340 | 7,265 | 6,845 | 6,567 | 6,823 | 5,410 | Upgrade
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| Long-Term Investments | 3,992 | 2,222 | 1,949 | 1,682 | 1,476 | 1,152 | Upgrade
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| Other Intangible Assets | 1 | 1 | 1 | 1.7 | 3 | 6.57 | Upgrade
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| Long-Term Deferred Tax Assets | 644.2 | 955.7 | 1,309 | 1,618 | 1,021 | 1,038 | Upgrade
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| Other Long-Term Assets | 2,922 | 3,348 | 1,748 | 977.4 | 945.75 | 701.79 | Upgrade
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| Total Assets | 22,364 | 22,848 | 17,630 | 22,015 | 16,915 | 17,121 | Upgrade
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| Accounts Payable | 1,785 | 2,364 | 608.8 | 6,016 | 4,881 | 9,490 | Upgrade
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| Accrued Expenses | 53.4 | 357.7 | 739.3 | 381 | 344.96 | 270.49 | Upgrade
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| Short-Term Debt | - | 3,880 | 1,200 | 1,794 | 1,490 | 427.5 | Upgrade
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| Current Portion of Long-Term Debt | 1,969 | 1,858 | 3,203 | 1,177 | 1,153 | 610 | Upgrade
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| Current Portion of Leases | 15.3 | 9 | 8.6 | 9.8 | 12.39 | - | Upgrade
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| Current Income Taxes Payable | 87.2 | 9.6 | - | 210.9 | - | - | Upgrade
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| Other Current Liabilities | 2,599 | 552.2 | 460.5 | 1,193 | 1,387 | 844.27 | Upgrade
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| Total Current Liabilities | 6,509 | 9,031 | 6,221 | 10,781 | 9,269 | 11,642 | Upgrade
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| Long-Term Debt | 2,456 | 1,422 | 240.9 | 1,014 | 374.14 | - | Upgrade
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| Long-Term Leases | 47.2 | 48.5 | 55.8 | 11.1 | 20.92 | - | Upgrade
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| Long-Term Unearned Revenue | - | 358.6 | 356.2 | 351.5 | 311.85 | 320.6 | Upgrade
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| Other Long-Term Liabilities | 352.5 | - | - | - | - | 0.58 | Upgrade
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| Total Liabilities | 9,365 | 10,860 | 6,874 | 12,158 | 9,976 | 11,964 | Upgrade
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| Common Stock | 2,036 | 2,036 | 2,036 | 2,036 | 2,036 | 2,036 | Upgrade
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| Additional Paid-In Capital | - | 2,105 | 2,105 | 2,105 | 2,105 | 2,105 | Upgrade
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| Retained Earnings | - | 6,891 | 5,641 | 4,823 | 1,918 | 409.6 | Upgrade
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| Comprehensive Income & Other | 10,962 | 956 | 974.5 | 893 | 880.03 | 606.85 | Upgrade
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| Total Common Equity | 12,999 | 11,989 | 10,756 | 9,858 | 6,939 | 5,158 | Upgrade
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| Shareholders' Equity | 12,999 | 11,989 | 10,756 | 9,858 | 6,939 | 5,158 | Upgrade
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| Total Liabilities & Equity | 22,364 | 22,848 | 17,630 | 22,015 | 16,915 | 17,121 | Upgrade
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| Total Debt | 4,488 | 7,217 | 4,709 | 4,006 | 3,051 | 1,038 | Upgrade
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| Net Cash (Debt) | -791 | -6,422 | -2,667 | -3,587 | -2,721 | 18.35 | Upgrade
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| Net Cash Per Share | -3.88 | -31.54 | -13.10 | -17.61 | -13.36 | 0.09 | Upgrade
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| Filing Date Shares Outstanding | 203.39 | 203.64 | 203.64 | 203.64 | 203.64 | 203.64 | Upgrade
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| Total Common Shares Outstanding | 203.39 | 203.64 | 203.64 | 203.64 | 203.64 | 203.64 | Upgrade
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| Working Capital | -44.4 | 27.5 | -443 | 388.6 | -2,623 | -2,829 | Upgrade
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| Book Value Per Share | 63.91 | 58.87 | 52.82 | 48.41 | 34.08 | 25.33 | Upgrade
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| Tangible Book Value | 12,998 | 11,988 | 10,755 | 9,856 | 6,936 | 5,151 | Upgrade
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| Tangible Book Value Per Share | 63.90 | 58.87 | 52.81 | 48.40 | 34.06 | 25.29 | Upgrade
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| Land | - | 533 | 533 | 533 | 582.47 | 582.47 | Upgrade
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| Buildings | - | 369.6 | 355.4 | 348.7 | 349.09 | 342.98 | Upgrade
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| Machinery | - | 6,282 | 6,372 | 7,466 | 7,615 | 5,753 | Upgrade
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| Construction In Progress | - | 1,079 | 336.6 | 8.7 | 18.57 | 175.38 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.