Spectrum Electrical Industries Limited (NSE:SPECTRUM)

NSE:SPECTRUM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	332.41	45.02	118.08	86.51	22.57
Short-Term Investments	-	-	-	-	126.31	124.9
Cash & Short-Term Investments	332.41	332.41	45.02	118.08	212.82	147.47
Cash Growth	638.35%	638.35%	-61.87%	-44.52%	44.32%	-23.35%
Accounts Receivable	-	865.21	1,245	815.52	416.67	342.79
Other Receivables	-	-	69.56	66.64	57.56	9.67
Receivables	-	899.86	1,344	912.88	488.64	356.49
Inventory	-	1,531	763.98	645.4	697.41	656.75
Prepaid Expenses	-	-	6.26	5.9	6.47	8.51
Other Current Assets	-	178.02	3.37	0.12	28.42	17.02
Total Current Assets	-	2,941	2,163	1,682	1,434	1,186
Property, Plant & Equipment	-	3,167	1,750	1,092	942.13	892.71
Long-Term Investments	-	8.44	14.8	1.69	0.05	-
Goodwill	-	-	9.1	-	-	-
Other Intangible Assets	-	15.47	0.17	0.08	0.02	-
Other Long-Term Assets	-	546.09	512.87	405.23	178.46	99.12
Total Assets	-	6,678	4,450	3,182	2,554	2,178

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	158.42	330.42	109.97	492.53	382.73
Accrued Expenses	-	-	-	-	47.46	25.9
Short-Term Debt	-	-	899.89	588.67	471.21	308.99
Current Portion of Long-Term Debt	-	925.1	113.9	113.07	142.13	108.54
Current Portion of Leases	-	48.74	27.94	31.27	-	-
Current Income Taxes Payable	-	215.24	44.33	44.44	29.19	22.38
Other Current Liabilities	-	845.26	204.12	369.48	11.71	44.14
Total Current Liabilities	-	2,193	1,621	1,257	1,194	892.67
Long-Term Debt	-	1,266	669.87	173.55	379.44	369.3
Long-Term Leases	-	253.07	179.51	37.07	-	-
Long-Term Deferred Tax Liabilities	-	55.03	69.87	51.17	25.05	21
Other Long-Term Liabilities	-	462.17	2.45	11.13	34.87	61.21
Total Liabilities	-	4,229	2,542	1,530	1,634	1,344

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	157.14	156.07	156.07	151.2	151.2
Additional Paid-In Capital	-	-	915.42	912.63	353.64	351.2
Retained Earnings	-	-	773.94	522.83	385.8	301.3
Comprehensive Income & Other	-	2,287	60.22	60.22	30.19	30.19
Total Common Equity	2,444	2,444	1,906	1,652	920.82	833.89
Minority Interest	-	4.77	2.02	-	-	-
Shareholders' Equity	2,449	2,449	1,908	1,652	920.82	833.89
Total Liabilities & Equity	-	6,678	4,450	3,182	2,554	2,178

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,493	2,493	1,891	943.63	992.78	786.82
Net Cash (Debt)	-2,160	-2,160	-1,846	-825.55	-779.96	-639.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-137.58	-137.79	-117.48	-52.89	-51.59	-42.26
Filing Date Shares Outstanding	15.68	15.68	15.61	15.61	15.12	15.12
Total Common Shares Outstanding	15.68	15.68	15.61	15.61	15.12	15.12
Working Capital	-	748.42	542.22	425.46	239.53	293.57
Book Value Per Share	155.83	155.83	122.11	105.84	60.90	55.15
Tangible Book Value	2,429	2,429	1,896	1,652	920.8	833.89
Tangible Book Value Per Share	154.85	154.85	121.51	105.83	60.90	55.15
Land	-	-	-	-	101.44	-
Machinery	-	-	-	-	1,073	-
Construction In Progress	-	-	-	-	151.03	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 16, 2026

Data Sources Report a data error