Spectrum Electrical Industries Limited (NSE:SPECTRUM)
India
· Delayed Price · Currency is INR 1,653.30
+18.30 (1.12%)
Last updated: Jun 6, 2025
NSE:SPECTRUM Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 45.02 | 119.88 | 86.51 | 22.57 | 85.01 | Upgrade
|
| Short-Term Investments | - | 344.96 | 126.31 | 124.9 | 107.39 | Upgrade
|
| Cash & Short-Term Investments | 45.02 | 464.84 | 212.82 | 147.47 | 192.4 | Upgrade
|
| Cash Growth | -90.31% | 118.42% | 44.32% | -23.35% | 49.83% | Upgrade
|
| Accounts Receivable | 1,245 | 813.72 | 416.67 | 342.79 | 254.28 | Upgrade
|
| Other Receivables | - | - | 57.56 | 9.67 | 22.37 | Upgrade
|
| Receivables | 1,275 | 844.55 | 488.63 | 356.49 | 285.08 | Upgrade
|
| Inventory | 763.98 | 645.4 | 697.41 | 656.75 | 557.61 | Upgrade
|
| Prepaid Expenses | - | - | 6.47 | 8.51 | 3.57 | Upgrade
|
| Other Current Assets | 79.19 | 115.08 | 28.42 | 17.02 | 5.57 | Upgrade
|
| Total Current Assets | 2,163 | 2,070 | 1,434 | 1,186 | 1,044 | Upgrade
|
| Property, Plant & Equipment | 1,750 | 1,042 | 942.13 | 892.71 | 749.32 | Upgrade
|
| Long-Term Investments | 14.8 | 0.05 | 0.05 | - | - | Upgrade
|
| Other Intangible Assets | 9.27 | - | 0.02 | - | 0.02 | Upgrade
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| Other Long-Term Assets | 198.54 | 60.44 | 178.46 | 99.12 | 95.55 | Upgrade
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| Total Assets | 4,450 | 3,173 | 2,554 | 2,178 | 1,889 | Upgrade
|
| Accounts Payable | 330.42 | 378.96 | 492.53 | 382.73 | 231.98 | Upgrade
|
| Accrued Expenses | - | - | 47.46 | 25.9 | 23.38 | Upgrade
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| Short-Term Debt | 1,014 | 715.58 | 471.21 | 308.99 | 299.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 142.13 | 108.54 | 82.32 | Upgrade
|
| Current Portion of Leases | 27.94 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 44.32 | - | 29.19 | 22.38 | 15.83 | Upgrade
|
| Other Current Liabilities | 204.12 | 174.66 | 11.71 | 44.14 | 58.03 | Upgrade
|
| Total Current Liabilities | 1,621 | 1,269 | 1,194 | 892.67 | 710.78 | Upgrade
|
| Long-Term Debt | 669.87 | 171.84 | 379.44 | 369.3 | 394.43 | Upgrade
|
| Long-Term Leases | 179.51 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 69.87 | 25.3 | 25.05 | 21 | 13.87 | Upgrade
|
| Other Long-Term Liabilities | 2.45 | 9.35 | 34.87 | 61.21 | - | Upgrade
|
| Total Liabilities | 2,542 | 1,476 | 1,634 | 1,344 | 1,119 | Upgrade
|
| Common Stock | 156.07 | 156.07 | 151.2 | 151.2 | 151.2 | Upgrade
|
| Additional Paid-In Capital | - | - | 353.64 | 351.2 | 348.77 | Upgrade
|
| Retained Earnings | - | - | 385.8 | 301.3 | 239.87 | Upgrade
|
| Comprehensive Income & Other | 1,750 | 1,541 | 30.19 | 30.19 | 30.19 | Upgrade
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| Total Common Equity | 1,906 | 1,697 | 920.82 | 833.89 | 770.02 | Upgrade
|
| Minority Interest | 2.02 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,908 | 1,697 | 920.82 | 833.89 | 770.02 | Upgrade
|
| Total Liabilities & Equity | 4,450 | 3,173 | 2,554 | 2,178 | 1,889 | Upgrade
|
| Total Debt | 1,891 | 887.42 | 992.78 | 786.82 | 776 | Upgrade
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| Net Cash (Debt) | -1,846 | -422.58 | -779.96 | -639.36 | -583.6 | Upgrade
|
| Net Cash Per Share | -117.50 | -27.08 | -51.59 | -42.26 | -38.64 | Upgrade
|
| Filing Date Shares Outstanding | 15.61 | 16.08 | 15.12 | 15.12 | 15.12 | Upgrade
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| Total Common Shares Outstanding | 15.61 | 16.08 | 15.12 | 15.12 | 15.12 | Upgrade
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| Working Capital | 542.22 | 800.66 | 239.53 | 293.57 | 333.44 | Upgrade
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| Book Value Per Share | 122.08 | 105.53 | 60.90 | 55.15 | 50.93 | Upgrade
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| Tangible Book Value | 1,896 | 1,697 | 920.8 | 833.89 | 770 | Upgrade
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| Tangible Book Value Per Share | 121.48 | 105.53 | 60.90 | 55.15 | 50.93 | Upgrade
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| Land | - | - | 101.44 | - | 36.98 | Upgrade
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| Machinery | - | - | 1,073 | - | 882.53 | Upgrade
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| Construction In Progress | - | - | 151.03 | - | 45.18 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.