Spectraa Technology Solutions Limited (NSE:SPECTRAA)

NSE:SPECTRAA Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	5.21	35.44	30.96
Short-Term Investments	1.58	1.94	8.75
Cash & Short-Term Investments	6.8	37.38	39.71
Cash Growth	-81.82%	-5.86%	-
Accounts Receivable	428.63	363.08	166.71
Receivables	454.27	378.18	169.34
Inventory	152.94	43.49	140.09
Prepaid Expenses	0.8	0.25	0.32
Other Current Assets	254.56	115.45	172.56
Total Current Assets	869.36	574.75	522.02
Property, Plant & Equipment	94.81	86.01	74.42
Long-Term Investments	35.14	5.57	0.11
Other Intangible Assets	0.66	0.12	0.16
Long-Term Deferred Tax Assets	-	0.01	0.47
Other Long-Term Assets	0	-	-
Total Assets	999.97	666.45	597.19

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	282.94	244.65	215.88
Accrued Expenses	26.81	32.43	10.88
Short-Term Debt	115.11	90.93	55.01
Current Portion of Long-Term Debt	19.42	14.17	11.28
Current Income Taxes Payable	21.33	7.13	3.58
Other Current Liabilities	355.69	151.24	192.46
Total Current Liabilities	821.3	540.54	489.09
Long-Term Debt	37.56	36.84	39.25
Pension & Post-Retirement Benefits	5.91	6	5.98
Long-Term Deferred Tax Liabilities	2.65	-	-
Other Long-Term Liabilities	0	-	-
Total Liabilities	867.42	583.37	534.32

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	11.21	11.21	11.21
Additional Paid-In Capital	8.75	8.75	8.75
Retained Earnings	111.2	61.87	41.76
Total Common Equity	131.17	81.84	61.73
Minority Interest	1.39	1.24	1.14
Shareholders' Equity	132.56	83.08	62.87
Total Liabilities & Equity	999.97	666.45	597.19

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	172.09	141.93	105.54
Net Cash (Debt)	-165.29	-104.54	-65.84
Net Cash Growth	-	-	-
Net Cash Per Share	-16.38	-10.36	-6.91
Filing Date Shares Outstanding	10.09	10.09	9.52
Total Common Shares Outstanding	10.09	10.09	9.52
Working Capital	48.06	34.21	32.93
Book Value Per Share	13.00	8.11	6.48
Tangible Book Value	130.51	81.73	61.56
Tangible Book Value Per Share	12.93	8.10	6.47
Land	30.78	30.78	28.33
Buildings	42.6	42.58	17.7
Machinery	46.99	42.36	31.24
Construction In Progress	12.51	-	20.94
Order Backlog	1,008	745.11	1,187

Data Source: S&P Global Market Intelligence Last updated: Mar 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

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