SPML Infra Limited (SPMLINFRA) - Total Assets
Based on the latest financial reports, SPML Infra Limited (SPMLINFRA) holds total assets worth Rs20.26 Billion INR (≈ $219.13 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check SPMLINFRA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
SPML Infra Limited - Total Assets Trend (2006–2025)
This chart illustrates how SPML Infra Limited's total assets have evolved over time, based on quarterly financial data. Explore SPMLINFRA long-term investments to assets to see how much of total assets are deployed in long-term investments.
SPML Infra Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
SPML Infra Limited's total assets of Rs20.26 Billion consist of 52.9% current assets and 47.1% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 6.6% |
| Accounts Receivable | Rs3.96 Billion | 20.2% |
| Inventory | Rs500.46 Million | 2.5% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs3.31 Million | 0.0% |
| Goodwill | Rs32.09 Million | 0.2% |
Asset Composition Trend (2006–2025)
This chart illustrates how SPML Infra Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see SPMLINFRA market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SPML Infra Limited's current assets represent 52.9% of total assets in 2025, a decrease from 76.6% in 2006.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2025, up from 3.9% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 20.2% of total assets.
SPML Infra Limited Competitors by Total Assets
Key competitors of SPML Infra Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grenergy Renovables S.A
MC:GRE
|
Spain | €2.43 Billion |
|
Sinoma International Engineering Co Ltd
SHG:600970
|
China | CN¥64.00 Billion |
|
China Camc Engineering Co Ltd
SHE:002051
|
China | CN¥24.58 Billion |
|
SRG Global Ltd
AU:SRG
|
Australia | AU$1.03 Billion |
|
Ral Yatirim Holding AS
IS:RALYH
|
Turkey | TL15.53 Billion |
|
Cendes Co Ltd Class A
SHE:300492
|
China | CN¥2.08 Billion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥16.32 Billion |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
China | CN¥1.22 Billion |
SPML Infra Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.80 | 1.51 | 1.04 |
| Quick Ratio | 1.73 | 1.44 | 1.00 |
| Cash Ratio | 0.13 | 0.09 | 0.00 |
| Working Capital | Rs4.90 Billion | Rs2.88 Billion | Rs632.15 Million |
SPML Infra Limited - Advanced Valuation Insights
This section examines the relationship between SPML Infra Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.79 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 4.0% |
| Total Assets | Rs19.67 Billion |
| Market Capitalization | $156.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values SPML Infra Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: SPML Infra Limited's assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for SPML Infra Limited (2006–2025)
The table below shows the annual total assets of SPML Infra Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs19.67 Billion ≈ $212.70 Million |
+3.96% |
| 2024-03-31 | Rs18.92 Billion ≈ $204.59 Million |
-32.26% |
| 2023-03-31 | Rs27.93 Billion ≈ $302.01 Million |
-0.21% |
| 2022-03-31 | Rs27.99 Billion ≈ $302.66 Million |
+2.87% |
| 2021-03-31 | Rs27.20 Billion ≈ $294.21 Million |
-9.27% |
| 2020-03-31 | Rs29.98 Billion ≈ $324.27 Million |
-14.22% |
| 2019-03-31 | Rs34.96 Billion ≈ $378.04 Million |
+3.82% |
| 2018-03-31 | Rs33.67 Billion ≈ $364.15 Million |
-1.95% |
| 2017-03-31 | Rs34.34 Billion ≈ $371.39 Million |
+5.52% |
| 2016-03-31 | Rs32.55 Billion ≈ $351.97 Million |
+20.33% |
| 2015-03-31 | Rs27.05 Billion ≈ $292.51 Million |
+4.39% |
| 2014-03-31 | Rs25.91 Billion ≈ $280.21 Million |
+18.26% |
| 2013-03-31 | Rs21.91 Billion ≈ $236.94 Million |
+8.00% |
| 2012-03-31 | Rs20.29 Billion ≈ $219.38 Million |
+2.79% |
| 2011-03-31 | Rs19.74 Billion ≈ $213.43 Million |
+11.29% |
| 2010-03-31 | Rs17.73 Billion ≈ $191.78 Million |
+5.99% |
| 2009-03-31 | Rs16.73 Billion ≈ $180.94 Million |
+22.81% |
| 2008-03-31 | Rs13.62 Billion ≈ $147.33 Million |
+58.31% |
| 2007-03-31 | Rs8.61 Billion ≈ $93.06 Million |
+140.13% |
| 2006-03-31 | Rs3.58 Billion ≈ $38.76 Million |
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About SPML Infra Limited
SPML Infra Limited operates as an infrastructure development company in India. The company undertakes water supply and bulk water transmission, wastewater and sanitation, and power distribution and rural electrification projects; constructs pumping stations and water reservoir; and offers metering and billing solutions, and battery energy storage systems, as well as provides services in various a… Read more