SPCB Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q3

FY2023Q2

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

70.83M

+11.24%

68.38M

+48.9%

65.48M

+32.08%

63.67M

45.92M

+2.62%

49.57M

+21.53%

44.75M

+6.45%

43.67M

+1.93%

40.79M

-4.43%

42.04M

-0.19%

42.84M

-8.1%

42.68M

-13.41%

45.08M

-4.15%

42.12M

+4.4%

46.62M

49.30M

+22.28%

47.03M

Total Current Assets

36.17M

-16.65%

37.35M

+42.24%

45.18M

+39.18%

43.40M

26.26M

-7.73%

32.46M

+31.72%

28.46M

+8.26%

27.62M

+0.15%

24.65M

-9.18%

26.29M

+0.7%

27.57M

-12.25%

27.14M

-20.6%

29.28M

-7.69%

26.11M

+4.67%

31.42M

34.18M

+39.45%

31.73M

Cash & Short Term Investments

11.02M

-35.7%

9.83M

+212.03%

15.03M

+162.44%

17.13M

3.15M

-39.49%

5.73M

+402.81%

5.21M

+28.8%

1.15M

-45.55%

1.14M

-60.89%

4.04M

+14.28%

2.11M

-59.7%

2.91M

-69.08%

5.48M

-27.05%

3.54M

+12.75%

5.25M

9.42M

+1369.42%

7.51M

Loans & Receivables - Net

15.68M

+0.7%

15.04M

+17.84%

19.83M

+8.32%

15.57M

12.77M

-4.42%

18.30M

+23.81%

13.36M

+2.03%

18.25M

+17.2%

14.78M

+3.44%

13.09M

+5.14%

15.57M

-2.04%

14.29M

-1.07%

13.74M

-4.99%

12.45M

-5.29%

15.89M

14.45M

+1.09%

14.46M

Inventories - Total

2.16M

-23.97%

2.21M

-12.38%

2.63M

-5.32%

2.85M

2.52M

+0.72%

2.78M

-9.06%

2.50M

-26.62%

2.58M

-28.03%

3.06M

-15.98%

3.41M

-4.21%

3.59M

-9.43%

3.64M

+2.07%

3.70M

+23.86%

3.56M

+48.13%

3.97M

3.57M

+17.53%

2.99M

Prepaid Expenses

-100%

209.00K

+33.12%

Assets Held for Sale - Short-Term

5.28M

Other Current Assets

7.32M

-6.83%

4.99M

-36.23%

7.69M

+36.12%

7.85M

7.82M

+5.79%

5.65M

-0.25%

7.40M

+28.72%

5.63M

-10.59%

5.67M

-9.97%

5.75M

-9.51%

6.30M

-0.28%

6.29M

-6.72%

6.36M

-5.92%

6.35M

+4.13%

6.32M

6.75M

+3.1%

6.76M

Total Non-Current Assets

34.66M

+70.92%

31.02M

+57.79%

20.30M

+18.63%

20.28M

19.66M

+20.69%

17.11M

+5.97%

16.29M

+3.43%

16.06M

+5.15%

16.15M

+3.86%

15.75M

-1.63%

15.27M

+0.47%

15.55M

+2.83%

15.79M

+3.2%

16.01M

+3.95%

15.20M

15.12M

-4.34%

15.30M

Property Plant & Equipment - Net

2.97M

-26.29%

4.51M

+38.36%

4.45M

+54.1%

4.02M

3.26M

+20.73%

2.89M

+8.73%

2.70M

+64.7%

2.48M

+51.16%

2.66M

+52.53%

1.64M

-9.09%

1.64M

-1.68%

1.74M

+7%

1.76M

+21.38%

1.80M

+31.58%

1.67M

1.63M

+148.55%

1.45M

Other Non-Current Assets

18.79M

+419.87%

4.08M

+9.21%

3.13M

+240.81%

3.61M

3.74M

+278.24%

919.00K

-4.17%

988.00K

+0.51%

945.00K

-69.61%

959.00K

-68.22%

983.00K

+42.67%

3.11M

+6.18%

3.02M

+396.38%

2.96M

+349.85%

689.00K

-6.26%

2.93M

608.00K

+23.83%

658.00K

Intangible Assets - Net

12.90M

+2.1%

12.82M

+1.21%

12.71M

-4.43%

12.64M

12.66M

+0.49%

13.30M

+6.16%

12.60M

-4%

12.63M

+20.08%

12.53M

+16.17%

13.13M

-2.89%

10.52M

-0.77%

10.79M

-16.27%

11.07M

-16.09%

13.52M

+1.67%

10.60M

12.88M

-12.12%

13.20M

Total Liabilities

25.26M

-12.63%

24.87M

-27.35%

28.23M

-21.08%

28.91M

34.23M

-14.3%

35.77M

-4.17%

39.94M

+2.64%

37.58M

-5.45%

37.33M

-4.19%

38.91M

+3.13%

39.74M

+5.4%

38.96M

+0.04%

38.75M

+7.62%

37.73M

+6.5%

37.71M

38.94M

+20.35%

36.01M

Total Current Liabilities

4.87M

+8.71%

4.69M

+25.17%

4.39M

-31.05%

4.48M

3.75M

-30.64%

6.37M

+84.53%

5.40M

+1.03%

3.33M

-34.65%

3.45M

-33.58%

5.35M

-4.57%

5.09M

-31.97%

5.20M

-46.26%

5.79M

-69.54%

5.60M

-71.41%

7.48M

9.67M

-37.41%

19.00M

Accounts Payable & Accruals

3.31M

+11.31%

3.13M

+24.47%

3.04M

-23.78%

2.97M

2.51M

-25.72%

3.98M

+117.41%

3.38M

+10.02%

1.86M

-56.06%

1.83M

-59.38%

3.08M

-39.38%

4.24M

-26.79%

4.51M

-36.23%

4.70M

-47.12%

5.07M

-48.65%

5.80M

7.07M

-29.79%

8.88M

Short-Term Debt & Current Portion of Long-Term Debt

852.00K

+101.42%

359.00K

-15.13%

791.00K

+10.63%

423.00K

-46.59%

715.00K

-26.29%

792.00K

-12%

675.00K

970.00K

900.00K

+334.78%

0.00

-100%

0.00

-100%

210.00K

-97.7%

207.00K

-97.13%

1.00M

1.91M

-42.59%

9.14M

Operating Lease Liabilities - Short-Term

249.00K

-42.63%

425.00K

-4.49%

-100%

434.00K

445.00K

+10.97%

975.00K

401.00K

-18%

199.00K

489.00K

Other Current Liabilities

460.00K

-29.23%

778.00K

+112.57%

564.00K

-18.85%

650.00K

366.00K

-55.69%

695.00K

+7.09%

826.00K

-6.46%

586.00K

-30.57%

649.00K

-5.39%

883.00K

+173.37%

844.00K

+24.48%

686.00K

-0.29%

882.00K

-10.37%

323.00K

-87.15%

678.00K

688.00K

-66.46%

984.00K

Total Non-Current Liabilities

20.39M

-16.54%

20.18M

-33.8%

23.84M

-18.92%

24.43M

30.48M

-11.74%

29.40M

-13.21%

34.53M

+2.9%

34.25M

-1.17%

33.88M

+0.33%

33.56M

+4.48%

34.66M

+14.65%

33.76M

+15.33%

32.97M

+93.83%

32.12M

+102.97%

30.23M

29.27M

+73.12%

17.01M

Accrued Expenses - Long-Term

-100%

0.00

-100%

483.00K

-4.36%

497.00K

-0.2%

523.00K

-1.13%

505.00K

+1.2%

498.00K

-4.23%

532.00K

-7.96%

529.00K

-19.36%

499.00K

520.00K

-4.94%

578.00K

Debt - Long-Term

18.93M

-21.83%

18.71M

-37.09%

23.62M

-19.06%

24.21M

29.75M

-12.38%

29.18M

-11.33%

33.95M

+4.15%

33.30M

-0.1%

32.91M

+1.77%

32.60M

+7.06%

33.33M

+12.95%

32.34M

+13.32%

31.40M

+93.7%

30.45M

+103.66%

29.51M

28.54M

+95.88%

16.21M

Other Non-Current Liabilities

212.00K

+332.65%

212.00K

-52.25%

49.00K

444.00K

+45.57%

49.00K

-83.61%

305.00K

+13.38%

299.00K

+510.2%

299.00K

+510.2%

269.00K

+448.98%

49.00K

-97.27%

49.00K

Total Shareholders' Equity

45.57M

+31.08%

43.51M

+271.99%

37.25M

+169.82%

34.77M

11.70M

+142.88%

13.81M

+298.21%

4.82M

+53.82%

6.09M

+96.55%

3.47M

-6.93%

3.13M

-28.71%

3.10M

-65.22%

3.73M

-64.02%

6.32M

-42.62%

4.39M

-10.71%

8.92M

10.35M

+30.13%

11.02M

Shareholders' Equity

45.57M

+31.08%

43.51M

+271.99%

37.25M

+169.82%

34.77M

11.70M

+142.88%

13.81M

+298.21%

4.82M

+53.82%

6.09M

+96.55%

3.47M

-6.93%

3.13M

-28.71%

3.10M

-65.22%

3.73M

-64.02%

6.32M

-42.62%

4.39M

-10.71%

8.92M

10.35M

+30.13%

11.02M

Common Equity Attributable to Parent Shareholders

45.57M

+31.08%

43.51M

+271.99%

37.25M

+169.82%

34.77M

11.70M

+142.88%

13.81M

+298.21%

4.82M

+53.82%

6.09M

+96.55%

3.47M

-6.93%

3.13M

-28.71%

3.10M

-65.22%

3.73M

-64.02%

6.32M

-42.62%

4.39M

-10.71%

8.92M

10.35M

+30.13%

11.02M

Total Liabilities & Equity

70.83M

+11.24%

68.38M

+48.9%

65.48M

+32.08%

63.67M

45.92M

+2.62%

49.57M

+21.53%

44.75M

+6.45%

43.67M

+1.93%

40.79M

-4.43%

42.04M

-0.19%

42.84M

-8.1%

42.68M

-13.41%

45.08M

-4.15%

42.12M

+4.4%

46.62M

49.30M

+22.28%

47.03M

Net Debt

8.76M

+16.8%

9.24M

-65.79%

9.38M

-61.19%

7.50M

27.02M

-8.52%

24.17M

-26.18%

29.54M

+0.27%

32.82M

+5.14%

32.74M

+11.27%

29.46M

+8.62%

31.22M

+23.55%

29.43M

+39.95%

26.13M

+46.51%

27.12M

+42.6%

25.27M

21.03M

+21.88%

17.83M

Working Capital

31.30M

-19.57%

32.66M

+45.08%

40.79M

+56.31%

38.92M

22.52M

-2.36%

26.10M

+23.12%

23.06M

+10.11%

24.29M

+8.02%

21.20M

-3.4%

20.94M

+2.14%

22.49M

-6.09%

21.94M

-10.48%

23.50M

+84.68%

20.50M

+283.7%

23.95M

24.51M

+170.47%

12.72M

SPCB Financials

SPCB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow