Spectrum Talent Management Limited (NSE:SPECTSTM)

NSE:SPECTSTM Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	529.59	360.52	723.73	62.22	54.27
Cash & Short-Term Investments	529.59	360.52	723.73	62.22	54.27
Cash Growth	46.90%	-50.19%	1063.18%	14.65%	-54.18%
Accounts Receivable	1,222	1,187	785.46	601.49	408.26
Other Receivables	15.9	18.09	27.63	25.17	17.42
Receivables	1,291	1,256	814.58	626.66	425.68
Inventory	49.67	75.6	20.09	46.36	20.04
Prepaid Expenses	22.51	15.2	14.94	14.65	8.73
Other Current Assets	326.68	614.82	269.17	104.13	92.09
Total Current Assets	2,219	2,322	1,843	854.02	600.81
Property, Plant & Equipment	432.66	77.72	65.81	32.48	26.29
Long-Term Investments	-	-	-	-	8.11
Other Intangible Assets	61.14	11.72	0.73	0.62	0.93
Long-Term Deferred Tax Assets	86.1	79.35	87.78	70.36	5.5
Other Long-Term Assets	6.5	4.13	5.42	3.53	2.55
Total Assets	2,805	2,495	2,002	961.01	644.19

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	30.21	18.74	25.13	21.23	14.96
Accrued Expenses	184.61	89.13	147.96	107.58	78.61
Short-Term Debt	165.38	347	0.01	34.13	96.04
Current Portion of Long-Term Debt	15.4	3.45	4.21	2.3	3.21
Other Current Liabilities	541.48	420.45	337.92	226.45	161.71
Total Current Liabilities	937.08	878.77	515.23	391.69	354.53
Long-Term Debt	123.25	0.9	4.44	1.13	3.43
Pension & Post-Retirement Benefits	18.7	14.5	11.22	8.29	6.81
Other Long-Term Liabilities	5.27	5.06	4.91	1.45	0.02
Total Liabilities	1,084	899.23	535.8	402.56	364.79

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	230.93	230.93	230.93	179.07	85.5
Additional Paid-In Capital	773.79	773.8	778.05	39.58	-
Retained Earnings	639.73	517.15	444.82	328.92	183.92
Comprehensive Income & Other	76.65	73.82	12.14	10.49	9.57
Total Common Equity	1,721	1,596	1,466	558.06	278.99
Minority Interest	-	-	0.51	0.39	0.41
Shareholders' Equity	1,721	1,596	1,466	558.45	279.4
Total Liabilities & Equity	2,805	2,495	2,002	961.01	644.19

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	304.03	351.35	8.66	37.56	102.68
Net Cash (Debt)	225.56	9.17	715.07	24.66	-48.41
Net Cash Growth	2359.76%	-98.72%	2799.72%	-	-
Net Cash Per Share	9.17	0.37	32.63	1.42	-2.69
Filing Date Shares Outstanding	23.09	23.09	23.09	17.91	18.02
Total Common Shares Outstanding	23.09	23.09	23.09	17.91	18.02
Working Capital	1,282	1,443	1,327	462.33	246.28
Book Value Per Share	74.53	69.10	63.48	31.16	15.48
Tangible Book Value	1,660	1,584	1,465	557.44	278.06
Tangible Book Value Per Share	71.88	68.59	63.45	31.13	15.43
Land	258.89	-	-	-	-
Buildings	52	-	-	-	-
Machinery	213.59	142.05	110.23	70.4	52.45
Construction In Progress	-	2.95	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 7, 2026

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