Spectrum Foods Limited (BOM:531982)
India · Delayed Price · Currency is INR 17.25
+0.82 (4.99%)
At close: Jul 31, 2026
Spectrum Foods Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | - | 101.33 | 64.65 | 4.03 | 1.19 | 0.42 |
Trading Asset Securities | - | - | - | - | 2.69 | 10.6 |
Cash & Short-Term Investments | 101.33 | 101.33 | 64.65 | 4.03 | 3.88 | 11.02 |
Cash Growth | 56.74% | 56.74% | 1502.63% | 3.97% | -64.79% | 70.41% |
Accounts Receivable | - | 41.91 | 43.03 | 10.87 | 12.71 | 20.21 |
Receivables | - | 75.74 | 63.03 | 10.87 | 12.71 | 27.14 |
Inventory | - | 28.86 | 13.04 | 20.65 | 16.55 | 21.18 |
Other Current Assets | - | 51.91 | 17.62 | 0.48 | 0.25 | 1.25 |
Total Current Assets | - | 257.85 | 158.33 | 36.03 | 33.39 | 60.59 |
Property, Plant & Equipment | - | 316.84 | 105.51 | 24.81 | 80.67 | 91.57 |
Long-Term Investments | - | 29.93 | 153.19 | 1.76 | 9.04 | 13.02 |
Other Intangible Assets | - | - | 64.48 | 91.57 | - | - |
Other Long-Term Assets | - | 2.34 | 4.52 | -17.18 | 1.12 | 1.01 |
Total Assets | - | 606.96 | 486.15 | 139.46 | 138.84 | 166.28 |
Accounts Payable | - | 36.99 | 3.91 | 2.74 | 58.4 | 6.37 |
Accrued Expenses | - | 1.01 | 2.53 | 1.01 | 1.01 | 1.99 |
Short-Term Debt | - | 2.3 | - | 7.94 | - | 2.75 |
Current Income Taxes Payable | - | - | 0.88 | 7.28 | 2.58 | - |
Current Unearned Revenue | - | - | 54.97 | 80.74 | 45.83 | 48.9 |
Other Current Liabilities | - | - | 0.82 | 1.06 | 4.51 | 0.45 |
Total Current Liabilities | - | 40.3 | 63.11 | 100.77 | 112.33 | 60.46 |
Long-Term Debt | - | 149.1 | 7.66 | 9.66 | 11.6 | 95.58 |
Long-Term Deferred Tax Liabilities | - | 14.44 | 15.13 | 15.84 | 14.99 | 14.15 |
Other Long-Term Liabilities | - | - | - | - | -0 | -0 |
Total Liabilities | - | 203.83 | 85.89 | 126.27 | 138.92 | 170.19 |
Common Stock | - | 241.39 | 241.39 | 48.48 | 48.48 | 48.48 |
Additional Paid-In Capital | - | - | 208.65 | 15.74 | 15.74 | 15.74 |
Retained Earnings | - | - | -49.79 | -51.03 | -64.3 | -68.13 |
Comprehensive Income & Other | - | 161.73 | - | - | - | - |
Shareholders' Equity | 403.13 | 403.13 | 400.25 | 13.19 | -0.08 | -3.91 |
Total Liabilities & Equity | - | 606.96 | 486.15 | 139.46 | 138.84 | 166.28 |
Total Debt | 151.4 | 151.4 | 7.66 | 17.59 | 11.6 | 98.33 |
Net Cash (Debt) | -50.06 | -50.06 | 56.99 | -13.56 | -7.72 | -87.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.09 | -2.09 | 11.98 | -2.80 | -1.59 | -18.01 |
Filing Date Shares Outstanding | 24.03 | 24.08 | 24.24 | 4.85 | 4.85 | 4.85 |
Total Common Shares Outstanding | 24.03 | 24.08 | 24.24 | 4.85 | 4.85 | 4.85 |
Working Capital | - | 217.55 | 95.22 | -64.74 | -78.94 | 0.14 |
Book Value Per Share | 16.83 | 16.74 | 16.51 | 2.72 | -0.02 | -0.81 |
Tangible Book Value | 403.13 | 403.13 | 335.77 | -78.37 | -0.08 | -3.91 |
Tangible Book Value Per Share | 16.83 | 16.74 | 13.85 | -16.16 | -0.02 | -0.81 |
Land | - | - | - | - | 5.7 | - |
Buildings | - | - | - | - | 39.81 | - |
Machinery | - | - | - | - | 188.43 | - |