SPEL Semiconductor Limited (BOM:517166)
India · Delayed Price · Currency is INR 124.50
-0.55 (-0.44%)
At close: Jul 17, 2025
SPEL Semiconductor Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.02 | 0.03 | 0.04 | 0.07 | 0.12 | Upgrade |
Cash & Short-Term Investments | 0.02 | 0.03 | 0.04 | 0.07 | 0.12 | Upgrade |
Cash Growth | -50.00% | -21.95% | -43.06% | -37.39% | -51.06% | Upgrade |
Accounts Receivable | 7.76 | 11.73 | 18.53 | 10.56 | 404.04 | Upgrade |
Other Receivables | 3.2 | 10.81 | 10.07 | - | - | Upgrade |
Receivables | 10.96 | 22.54 | 28.6 | 10.56 | 404.04 | Upgrade |
Inventory | 230.91 | 372.53 | 505.75 | 523.25 | 105.94 | Upgrade |
Prepaid Expenses | - | - | 0.59 | - | - | Upgrade |
Other Current Assets | 309.46 | 307.99 | 318.55 | 310.72 | 15.57 | Upgrade |
Total Current Assets | 551.34 | 703.1 | 853.52 | 844.59 | 525.66 | Upgrade |
Property, Plant & Equipment | 234.86 | 256.6 | 287.03 | 382.81 | 1,129 | Upgrade |
Other Intangible Assets | - | - | - | - | 0.02 | Upgrade |
Other Long-Term Assets | 494.75 | 495.3 | 495.3 | 494.41 | 9.52 | Upgrade |
Total Assets | 1,281 | 1,455 | 1,636 | 1,722 | 1,664 | Upgrade |
Accounts Payable | 35.26 | 45.09 | 64.04 | 105.07 | 92.09 | Upgrade |
Accrued Expenses | 27.61 | 64.48 | 126.3 | - | - | Upgrade |
Short-Term Debt | - | 75.35 | 54.52 | - | - | Upgrade |
Current Portion of Long-Term Debt | 104.74 | 7.6 | 7.6 | 65.36 | 107.5 | Upgrade |
Current Income Taxes Payable | - | 2.69 | 3.97 | - | - | Upgrade |
Current Unearned Revenue | - | 471.95 | 394.95 | - | - | Upgrade |
Other Current Liabilities | 552.59 | 25.63 | 59.88 | 509.89 | 285.85 | Upgrade |
Total Current Liabilities | 720.21 | 692.79 | 711.27 | 680.32 | 485.45 | Upgrade |
Long-Term Debt | 205.27 | 196.05 | 190.95 | 248.16 | 191.76 | Upgrade |
Long-Term Deferred Tax Liabilities | 201.11 | 205.54 | 201.36 | 217.29 | 214.49 | Upgrade |
Other Long-Term Liabilities | 18.11 | 20 | 20 | 48.61 | 52.23 | Upgrade |
Total Liabilities | 1,152 | 1,124 | 1,141 | 1,194 | 943.92 | Upgrade |
Common Stock | 461.17 | 461.33 | 461.33 | 461.33 | 461.33 | Upgrade |
Additional Paid-In Capital | - | 4.74 | 4.74 | 4.74 | 4.74 | Upgrade |
Retained Earnings | - | -160.04 | 7.83 | 38.73 | 254.35 | Upgrade |
Comprehensive Income & Other | -332.05 | 24.79 | 21.41 | 22.65 | - | Upgrade |
Shareholders' Equity | 129.13 | 330.81 | 495.3 | 527.43 | 720.41 | Upgrade |
Total Liabilities & Equity | 1,281 | 1,455 | 1,636 | 1,722 | 1,664 | Upgrade |
Total Debt | 310.01 | 279 | 253.07 | 313.52 | 299.26 | Upgrade |
Net Cash (Debt) | -310 | -278.97 | -253.03 | -313.45 | -299.15 | Upgrade |
Net Cash Per Share | -6.72 | -6.05 | -5.49 | -6.80 | -6.48 | Upgrade |
Filing Date Shares Outstanding | 46.22 | 46.12 | 46.12 | 46.12 | 46.12 | Upgrade |
Total Common Shares Outstanding | 46.22 | 46.12 | 46.12 | 46.12 | 46.12 | Upgrade |
Working Capital | -168.87 | 10.31 | 142.25 | 164.28 | 40.22 | Upgrade |
Book Value Per Share | 2.79 | 7.17 | 10.74 | 11.44 | 15.62 | Upgrade |
Tangible Book Value | 129.13 | 330.81 | 495.3 | 527.43 | 720.39 | Upgrade |
Tangible Book Value Per Share | 2.79 | 7.17 | 10.74 | 11.44 | 15.62 | Upgrade |
Land | - | 193.09 | 193.09 | - | - | Upgrade |
Buildings | - | 29.66 | 29.66 | - | - | Upgrade |
Machinery | - | 393.37 | 417.4 | - | - | Upgrade |
Construction In Progress | - | 1.17 | - | - | - | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.