Spectrum Electrical Industries Limited (BOM:544386)
India
· Delayed Price · Currency is INR 1,636.45
-42.65 (-2.54%)
At close: May 7, 2025
BOM:544386 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7.5 | 119.88 | 86.51 | 22.57 | 85.01 | 28.48 | Upgrade
|
| Short-Term Investments | 274.34 | 344.96 | 126.31 | 124.9 | 107.39 | 99.93 | Upgrade
|
| Cash & Short-Term Investments | 281.84 | 464.84 | 212.82 | 147.47 | 192.4 | 128.41 | Upgrade
|
| Cash Growth | 61.35% | 118.42% | 44.32% | -23.35% | 49.83% | 18.85% | Upgrade
|
| Accounts Receivable | 649.35 | 813.72 | 416.67 | 342.79 | 254.28 | 234.55 | Upgrade
|
| Other Receivables | - | - | 57.56 | 9.67 | 22.37 | 32.57 | Upgrade
|
| Receivables | 682.74 | 844.55 | 488.63 | 356.49 | 285.08 | 267.12 | Upgrade
|
| Inventory | 855.99 | 645.4 | 697.41 | 656.75 | 557.61 | 388.46 | Upgrade
|
| Prepaid Expenses | - | - | 6.47 | 8.51 | 3.57 | 2.97 | Upgrade
|
| Other Current Assets | 147.8 | 115.08 | 28.42 | 17.02 | 5.57 | 10.19 | Upgrade
|
| Total Current Assets | 1,968 | 2,070 | 1,434 | 1,186 | 1,044 | 797.17 | Upgrade
|
| Property, Plant & Equipment | 1,147 | 1,042 | 942.13 | 892.71 | 749.32 | 640.8 | Upgrade
|
| Long-Term Investments | 9.41 | 0.05 | 0.05 | - | - | - | Upgrade
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| Other Intangible Assets | - | - | 0.02 | - | 0.02 | 15.82 | Upgrade
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| Other Long-Term Assets | 126.9 | 60.44 | 178.46 | 99.12 | 95.55 | 140.74 | Upgrade
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| Total Assets | 3,251 | 3,173 | 2,554 | 2,178 | 1,889 | 1,595 | Upgrade
|
| Accounts Payable | 353.05 | 378.96 | 492.53 | 382.73 | 231.98 | 134.84 | Upgrade
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| Accrued Expenses | - | - | 47.46 | 25.9 | 23.38 | 20.75 | Upgrade
|
| Short-Term Debt | 730.19 | 715.58 | 471.21 | 308.99 | 299.25 | 293.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 142.13 | 108.54 | 82.32 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 29.19 | 22.38 | 15.83 | 16.45 | Upgrade
|
| Other Current Liabilities | 156.14 | 174.66 | 11.71 | 44.14 | 58.03 | 39.79 | Upgrade
|
| Total Current Liabilities | 1,239 | 1,269 | 1,194 | 892.67 | 710.78 | 505.14 | Upgrade
|
| Long-Term Debt | 191.16 | 171.84 | 379.44 | 369.3 | 394.43 | 373.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.15 | 25.3 | 25.05 | 21 | 13.87 | 6.94 | Upgrade
|
| Other Long-Term Liabilities | - | 9.35 | 34.87 | 61.21 | - | - | Upgrade
|
| Total Liabilities | 1,459 | 1,476 | 1,634 | 1,344 | 1,119 | 886 | Upgrade
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| Common Stock | 156.07 | 156.07 | 151.2 | 151.2 | 151.2 | 151.2 | Upgrade
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| Additional Paid-In Capital | - | - | 353.64 | 351.2 | 348.77 | 346.34 | Upgrade
|
| Retained Earnings | - | - | 385.8 | 301.3 | 239.87 | 180.81 | Upgrade
|
| Comprehensive Income & Other | 1,632 | 1,541 | 30.19 | 30.19 | 30.19 | 30.18 | Upgrade
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| Total Common Equity | 1,788 | 1,697 | 920.82 | 833.89 | 770.02 | 708.53 | Upgrade
|
| Minority Interest | 4.48 | - | - | - | - | 0 | Upgrade
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| Shareholders' Equity | 1,793 | 1,697 | 920.82 | 833.89 | 770.02 | 708.53 | Upgrade
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| Total Liabilities & Equity | 3,251 | 3,173 | 2,554 | 2,178 | 1,889 | 1,595 | Upgrade
|
| Total Debt | 921.35 | 887.42 | 992.78 | 786.82 | 776 | 667.23 | Upgrade
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| Net Cash (Debt) | -639.51 | -422.58 | -779.96 | -639.36 | -583.6 | -538.81 | Upgrade
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| Net Cash Per Share | -40.22 | -27.08 | -51.59 | -42.26 | -38.64 | -35.69 | Upgrade
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| Filing Date Shares Outstanding | 15.62 | 16.08 | 15.12 | 15.12 | 15.12 | 15.12 | Upgrade
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| Total Common Shares Outstanding | 15.62 | 16.08 | 15.12 | 15.12 | 15.12 | 15.12 | Upgrade
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| Working Capital | 728.99 | 800.66 | 239.53 | 293.57 | 333.44 | 292.03 | Upgrade
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| Book Value Per Share | 114.49 | 105.53 | 60.90 | 55.15 | 50.93 | 46.86 | Upgrade
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| Tangible Book Value | 1,788 | 1,697 | 920.8 | 833.89 | 770 | 692.71 | Upgrade
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| Tangible Book Value Per Share | 114.49 | 105.53 | 60.90 | 55.15 | 50.93 | 45.81 | Upgrade
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| Land | - | - | 101.44 | - | 36.98 | 36.98 | Upgrade
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| Buildings | - | - | - | - | - | 123.56 | Upgrade
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| Machinery | - | - | 1,073 | - | 882.53 | 425.72 | Upgrade
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| Construction In Progress | - | - | 151.03 | - | 45.18 | 204.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.