Spectrum Foods Limited (BOM:531982)
India · Delayed Price · Currency is INR 15.70
-0.70 (-4.27%)
At close: Dec 5, 2025
Spectrum Foods Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -2.87 | 64.65 | 4.03 | 1.19 | 0.42 | 0.67 | Upgrade |
Short-Term Investments | - | - | - | - | - | 5.8 | Upgrade |
Trading Asset Securities | - | - | - | 2.69 | 10.6 | - | Upgrade |
Cash & Short-Term Investments | -2.87 | 64.65 | 4.03 | 3.88 | 11.02 | 6.47 | Upgrade |
Cash Growth | - | 1502.63% | 3.97% | -64.79% | 70.41% | -75.75% | Upgrade |
Accounts Receivable | 44.83 | 43.03 | 10.87 | 12.71 | 20.21 | 12.07 | Upgrade |
Receivables | 213.61 | 63.03 | 10.87 | 12.71 | 27.14 | 19.88 | Upgrade |
Inventory | 45.73 | 13.04 | 20.65 | 16.55 | 21.18 | 37.26 | Upgrade |
Other Current Assets | - | 17.62 | 0.48 | 0.25 | 1.25 | 1.17 | Upgrade |
Total Current Assets | 256.46 | 158.33 | 36.03 | 33.39 | 60.59 | 64.78 | Upgrade |
Property, Plant & Equipment | 214.56 | 105.51 | 24.81 | 80.67 | 91.57 | 98.2 | Upgrade |
Long-Term Investments | 21.68 | 153.19 | 1.76 | 9.04 | 13.02 | 6.07 | Upgrade |
Other Intangible Assets | - | 64.48 | 91.57 | - | - | - | Upgrade |
Long-Term Deferred Charges | - | - | - | - | - | 1.12 | Upgrade |
Other Long-Term Assets | 4.63 | 4.52 | -17.18 | 1.12 | 1.01 | 1.11 | Upgrade |
Total Assets | 497.33 | 486.15 | 139.46 | 138.84 | 166.28 | 171.26 | Upgrade |
Accounts Payable | 15.75 | 3.91 | 2.74 | 58.4 | 6.37 | 2.29 | Upgrade |
Accrued Expenses | 1.84 | 2.53 | 1.01 | 1.01 | 1.99 | 1.49 | Upgrade |
Short-Term Debt | - | - | 7.94 | - | 2.75 | 15.13 | Upgrade |
Current Income Taxes Payable | - | 0.88 | 7.28 | 2.58 | - | - | Upgrade |
Current Unearned Revenue | - | 54.97 | 80.74 | 45.83 | 48.9 | 63.76 | Upgrade |
Other Current Liabilities | 26.91 | 0.82 | 1.06 | 4.51 | 0.45 | 2.11 | Upgrade |
Total Current Liabilities | 44.5 | 63.11 | 100.77 | 112.33 | 60.46 | 84.78 | Upgrade |
Long-Term Debt | 6.49 | 7.66 | 9.66 | 11.6 | 95.58 | 73.86 | Upgrade |
Long-Term Deferred Tax Liabilities | 15.84 | 15.13 | 15.84 | 14.99 | 14.15 | 13.99 | Upgrade |
Other Long-Term Liabilities | - | - | - | -0 | -0 | - | Upgrade |
Total Liabilities | 66.83 | 85.89 | 126.27 | 138.92 | 170.19 | 172.63 | Upgrade |
Common Stock | 241.39 | 241.39 | 48.48 | 48.48 | 48.48 | 48.48 | Upgrade |
Additional Paid-In Capital | - | 208.65 | 15.74 | 15.74 | 15.74 | 15.74 | Upgrade |
Retained Earnings | - | -49.79 | -51.03 | -64.3 | -68.13 | -65.59 | Upgrade |
Comprehensive Income & Other | 189.11 | - | - | - | - | - | Upgrade |
Shareholders' Equity | 430.5 | 400.25 | 13.19 | -0.08 | -3.91 | -1.37 | Upgrade |
Total Liabilities & Equity | 497.33 | 486.15 | 139.46 | 138.84 | 166.28 | 171.26 | Upgrade |
Total Debt | 6.49 | 7.66 | 17.59 | 11.6 | 98.33 | 88.99 | Upgrade |
Net Cash (Debt) | -9.35 | 56.99 | -13.56 | -7.72 | -87.31 | -82.53 | Upgrade |
Net Cash Per Share | -1.96 | 11.98 | -2.80 | -1.59 | -18.01 | -17.02 | Upgrade |
Filing Date Shares Outstanding | 24.23 | 24.24 | 4.85 | 4.85 | 4.85 | 4.85 | Upgrade |
Total Common Shares Outstanding | 24.23 | 24.24 | 4.85 | 4.85 | 4.85 | 4.85 | Upgrade |
Working Capital | 211.96 | 95.22 | -64.74 | -78.94 | 0.14 | -20.01 | Upgrade |
Book Value Per Share | 17.77 | 16.51 | 2.72 | -0.02 | -0.81 | -0.28 | Upgrade |
Tangible Book Value | 430.5 | 335.77 | -78.37 | -0.08 | -3.91 | -1.37 | Upgrade |
Tangible Book Value Per Share | 17.77 | 13.85 | -16.16 | -0.02 | -0.81 | -0.28 | Upgrade |
Land | - | - | - | 5.7 | - | - | Upgrade |
Buildings | - | - | - | 39.81 | - | - | Upgrade |
Machinery | - | - | - | 188.43 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.