SPEL Semiconductor Limited (BOM:517166)
India · Delayed Price · Currency is INR 147.60
-2.75 (-1.83%)
At close: Aug 21, 2026
SPEL Semiconductor Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.01 | 0.02 | 0.03 | 0.04 | 0.07 |
Cash & Short-Term Investments | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.07 |
Cash Growth | -12.50% | -12.50% | -50.00% | -21.95% | -43.06% | -37.39% |
Accounts Receivable | - | 5.88 | 7.76 | 11.73 | 18.53 | 10.56 |
Other Receivables | - | 3.48 | 4.32 | 10.81 | 10.07 | - |
Receivables | - | 9.36 | 12.08 | 22.54 | 28.6 | 10.56 |
Inventory | - | 29.56 | 230.91 | 372.53 | 505.75 | 523.25 |
Prepaid Expenses | - | - | 0 | - | 0.59 | - |
Other Current Assets | - | 359.42 | 308.33 | 307.99 | 318.55 | 310.72 |
Total Current Assets | - | 398.35 | 551.34 | 703.1 | 853.52 | 844.59 |
Property, Plant & Equipment | - | 254.83 | 234.86 | 256.6 | 287.03 | 382.81 |
Other Long-Term Assets | - | 497.05 | 494.75 | 495.3 | 495.3 | 494.41 |
Total Assets | - | 1,150 | 1,281 | 1,455 | 1,636 | 1,722 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 32.7 | 35.25 | 45.09 | 64.04 | 105.07 |
Accrued Expenses | - | 10.77 | 72.16 | 64.48 | 126.3 | - |
Short-Term Debt | - | - | 98.45 | 75.35 | 54.52 | - |
Current Portion of Long-Term Debt | - | 100.46 | 6.29 | 7.6 | 7.6 | 65.36 |
Current Income Taxes Payable | - | - | - | - | 3.97 | - |
Current Unearned Revenue | - | - | 471.95 | 471.95 | 394.95 | - |
Other Current Liabilities | - | 607.74 | 36.1 | 28.32 | 59.88 | 509.89 |
Total Current Liabilities | - | 751.67 | 720.21 | 692.79 | 711.27 | 680.32 |
Long-Term Debt | - | 108.26 | 205.27 | 196.05 | 190.95 | 248.16 |
Pension & Post-Retirement Benefits | - | 1.83 | 7.13 | 9.81 | 16.96 | - |
Long-Term Deferred Tax Liabilities | - | 151.1 | 201.11 | 205.54 | 201.36 | 217.29 |
Other Long-Term Liabilities | - | 106.92 | 18.11 | 20 | 20 | 48.61 |
Total Liabilities | - | 1,120 | 1,152 | 1,124 | 1,141 | 1,194 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 461.17 | 461.17 | 461.17 | 461.33 | 461.33 |
Additional Paid-In Capital | - | - | 4.74 | 4.74 | 4.74 | 4.74 |
Retained Earnings | - | - | -365.72 | -160.19 | 7.83 | 38.73 |
Comprehensive Income & Other | - | -430.73 | 28.93 | 25.09 | 21.41 | 22.65 |
Shareholders' Equity | 30.44 | 30.44 | 129.13 | 330.81 | 495.3 | 527.43 |
Total Liabilities & Equity | - | 1,150 | 1,281 | 1,455 | 1,636 | 1,722 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 208.72 | 208.72 | 310.01 | 279 | 253.07 | 313.52 |
Net Cash (Debt) | -208.71 | -208.71 | -310 | -278.97 | -253.03 | -313.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.52 | -4.53 | -6.72 | -6.05 | -5.49 | -6.80 |
Filing Date Shares Outstanding | 46.23 | 45.31 | 46.12 | 46.12 | 46.12 | 46.12 |
Total Common Shares Outstanding | 46.23 | 45.31 | 46.12 | 46.12 | 46.12 | 46.12 |
Working Capital | - | -353.33 | -168.87 | 10.31 | 142.25 | 164.28 |
Book Value Per Share | 0.67 | 0.67 | 2.80 | 7.17 | 10.74 | 11.44 |
Tangible Book Value | 30.44 | 30.44 | 129.13 | 330.81 | 495.3 | 527.43 |
Tangible Book Value Per Share | 0.67 | 0.67 | 2.80 | 7.17 | 10.74 | 11.44 |
Land | - | - | 193.09 | 193.09 | 193.09 | - |
Buildings | - | - | 29.66 | 29.66 | 29.66 | - |
Machinery | - | - | 332.53 | 393.37 | 417.4 | - |
Construction In Progress | - | - | 1.17 | 1.17 | - | - |