Spectraa Technology Solutions Limited (NSE:SPECTRAA)
India · Delayed Price · Currency is INR 256.10
-0.45 (-0.18%)
At close: Oct 16, 2026
NSE:SPECTRAA Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Cash & Equivalents | 54.39 | 5.21 | 35.44 |
Short-Term Investments | 1.12 | 1.58 | 1.94 |
Cash & Short-Term Investments | 55.51 | 6.8 | 37.38 |
Cash Growth | 716.80% | -81.82% | - |
Accounts Receivable | 444.67 | 428.63 | 363.08 |
Receivables | 467.55 | 454.27 | 378.18 |
Inventory | 103.06 | 152.94 | 43.49 |
Prepaid Expenses | 0.63 | 0.8 | 0.25 |
Other Current Assets | 230.77 | 254.56 | 115.45 |
Total Current Assets | 857.52 | 869.36 | 574.75 |
Property, Plant & Equipment | 203.3 | 94.81 | 86.01 |
Long-Term Investments | 1.21 | 35.14 | 5.57 |
Other Intangible Assets | 0.86 | 0.66 | 0.12 |
Long-Term Deferred Tax Assets | - | - | 0.01 |
Other Long-Term Assets | - | 0 | - |
Total Assets | 1,063 | 999.97 | 666.45 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Accounts Payable | 342.06 | 282.94 | 244.65 |
Accrued Expenses | 52.51 | 26.81 | 32.43 |
Short-Term Debt | 101.47 | 115.11 | 90.93 |
Current Portion of Long-Term Debt | 37.14 | 19.42 | 14.17 |
Current Income Taxes Payable | 39.4 | 21.33 | 7.13 |
Other Current Liabilities | 98.2 | 355.69 | 151.24 |
Total Current Liabilities | 670.78 | 821.3 | 540.54 |
Long-Term Debt | 131.03 | 37.56 | 36.84 |
Pension & Post-Retirement Benefits | 9.76 | 5.91 | 6 |
Long-Term Deferred Tax Liabilities | 1.68 | 2.65 | - |
Other Long-Term Liabilities | - | 0 | - |
Total Liabilities | 813.24 | 867.42 | 583.37 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Common Stock | 100.92 | 11.21 | 11.21 |
Additional Paid-In Capital | - | 8.75 | 8.75 |
Retained Earnings | 147.16 | 111.2 | 61.87 |
Total Common Equity | 248.08 | 131.17 | 81.84 |
Minority Interest | 1.57 | 1.39 | 1.24 |
Shareholders' Equity | 249.64 | 132.56 | 83.08 |
Total Liabilities & Equity | 1,063 | 999.97 | 666.45 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Total Debt | 269.64 | 172.09 | 141.93 |
Net Cash (Debt) | -214.13 | -165.29 | -104.54 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -21.22 | -16.38 | -10.36 |
Filing Date Shares Outstanding | 13.35 | 10.09 | 10.09 |
Total Common Shares Outstanding | 10.09 | 10.09 | 10.09 |
Working Capital | 186.74 | 48.06 | 34.21 |
Book Value Per Share | 24.58 | 13.00 | 8.11 |
Tangible Book Value | 247.22 | 130.51 | 81.73 |
Tangible Book Value Per Share | 24.50 | 12.93 | 8.10 |
Land | 30.78 | 30.78 | 30.78 |
Buildings | 174.23 | 42.6 | 42.58 |
Machinery | 52.95 | 46.99 | 42.36 |
Construction In Progress | - | 12.51 | - |
Order Backlog | 1,016 | 1,008 | 745.11 |