Spectra Industries Limited (BOM:513687)
India · Delayed Price · Currency is INR 6.07
+0.18 (3.06%)
At close: Feb 13, 2026
Spectra Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 |
Cash & Equivalents | 0.31 | 0.36 | 0.31 | 0.76 | 1.79 | 2.76 |
Cash & Short-Term Investments | 0.31 | 0.36 | 0.31 | 0.76 | 1.79 | 2.76 |
Cash Growth | -0.33% | 16.78% | -58.83% | -57.78% | -35.17% | -91.31% |
Accounts Receivable | 9.16 | 9.16 | 9.19 | 16.15 | 20.27 | 35.62 |
Other Receivables | - | - | 1.1 | 0.04 | 0.04 | - |
Receivables | 9.16 | 9.16 | 10.29 | 16.87 | 20.99 | 36.24 |
Inventory | 1.61 | 1.61 | 3.22 | 6.44 | 6.44 | 6.59 |
Other Current Assets | 0.28 | - | 0.66 | 1.1 | 1.1 | 1.1 |
Total Current Assets | 11.35 | 11.14 | 14.48 | 25.17 | 30.32 | 46.69 |
Property, Plant & Equipment | 56.32 | 86.23 | 91.51 | 97.73 | 103.72 | 110.07 |
Long-Term Investments | - | 0.52 | 0.52 | 0 | 0 | 0 |
Other Long-Term Assets | 8.53 | 9.75 | 8 | 9.63 | 9.83 | 1.36 |
Total Assets | 76.21 | 107.64 | 114.5 | 132.54 | 143.87 | 158.13 |
Accounts Payable | 52.61 | 52.26 | 54.1 | 55.25 | 53.73 | 53.98 |
Accrued Expenses | - | 6.22 | 6.71 | 7.02 | 7.23 | 7.87 |
Short-Term Debt | 331.81 | 329.74 | 335.94 | 341.4 | 345.22 | 348.8 |
Current Portion of Long-Term Debt | - | 206.8 | 196.23 | - | - | - |
Current Income Taxes Payable | - | - | - | - | -0.2 | -1.11 |
Other Current Liabilities | 5.57 | 28.7 | - | - | - | - |
Total Current Liabilities | 389.98 | 623.72 | 592.99 | 403.68 | 405.99 | 409.54 |
Long-Term Debt | 240.64 | - | - | 146.33 | 100.5 | 23 |
Pension & Post-Retirement Benefits | - | - | - | 3.07 | 3.07 | 3.07 |
Long-Term Deferred Tax Liabilities | 6.86 | 6.86 | 7.99 | 9.61 | 9.41 | 9.73 |
Other Long-Term Liabilities | 0 | 0 | 3.07 | - | 0 | - |
Total Liabilities | 637.48 | 630.57 | 604.05 | 562.69 | 518.97 | 445.34 |
Common Stock | 70.79 | 70.79 | 70.79 | 70.79 | 70.79 | 70.79 |
Retained Earnings | - | -597.28 | -563.89 | -504.49 | -449.45 | -361.56 |
Comprehensive Income & Other | -632.06 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
Shareholders' Equity | -561.27 | -522.94 | -489.55 | -430.15 | -375.1 | -287.22 |
Total Liabilities & Equity | 76.21 | 107.64 | 114.5 | 132.54 | 143.87 | 158.13 |
Total Debt | 572.45 | 536.53 | 532.18 | 487.74 | 445.73 | 371.8 |
Net Cash (Debt) | -572.14 | -536.17 | -531.87 | -486.98 | -443.94 | -369.04 |
Net Cash Per Share | -80.92 | -75.79 | -75.12 | -68.83 | -62.74 | -52.13 |
Filing Date Shares Outstanding | 7.09 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
Total Common Shares Outstanding | 7.09 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
Working Capital | -378.63 | -612.58 | -578.52 | -378.5 | -375.67 | -362.85 |
Book Value Per Share | -79.21 | -73.88 | -69.16 | -60.77 | -52.99 | -40.58 |
Tangible Book Value | -561.27 | -522.94 | -489.55 | -430.15 | -375.1 | -287.22 |
Tangible Book Value Per Share | -79.21 | -73.88 | -69.16 | -60.77 | -52.99 | -40.58 |
Land | - | 141.58 | 141.58 | 141.58 | 141.58 | 141.58 |
Buildings | - | - | - | 0.94 | 0.94 | 0.94 |
Machinery | - | 64.66 | 64.66 | 64.66 | 64.66 | 64.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.