SPECTRUM ELECTRIC IND LTD (SPECTRUM) - Financials, balance sheet (annual)

1,639.59998 INR

11.5

0.70%

Last update Jun 5, 3:29 PM IST

Market closed

Day range

1,639.59998

1,621

1,679.90002

Previous close

1,651.099976

Open

1,663.5

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SPECTRUM ELECTRIC IND LTD

1,639.60

11.50

0.70%

Financials

Balance sheet

Fiscal date	2025	2024	2023
Total assets	—	3.2B	2.6B
Current assets	—	2.1B	1.4B
Cash	—	118.1M	86.5M
Cash equivalents	—	—	0
Cash and cash equivalents	—	118.1M	86.5M
Other short term investments	—	345.0M	126.3M
Accounts receivable	—	815.5M	416.7M
Other receivables	—	53.0M	14.4M
Inventory	764.0M	645.4M	697.4M
Prepaid assets	—	5.9M	6.5M
Restricted cash	—	—	—
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	—	-1K	-2K
Non current assets	—	1.1B	1.1B
Properties	—	79.5M	57.3M
Land and improvements	—	121.9M	110.1M
Machinery furniture equipment	—	844.0M	786.8M
Construction in progress	—	260.3M	307.5M
Leases	—	—	—
Accumulated depreciation	—	-481.2M	-392.8M
Goodwill	—	18K	18K
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	—	18K	18K
Investments and advances	—	—	—
Other non current assets	—	1K	—
Total liabilities	—	1.5B	1.6B
Current liabilities	—	1.3B	1.2B
Accounts payable	—	379.0M	492.5M
Accrued expenses	—	—	—
Short term debt	—	715.6M	613.3M
Deferred revenue	—	—	—
Tax payable	—	55.1M	28.8M
Pensions	—	23.4M	23.5M
Other current liabilities	—	55.1M	-1K
Non current liabilities	—	206.5M	439.4M
Long term provisions	—	—	—
Long term debt	—	171.8M	379.4M
Provision for risks and charges	—	—	—
Deferred liabilities	—	25.3M	25.1M
Derivative product liabilities	—	—	—
Other non current liabilities	—	9.4M	34.9M
Shareholders equity
Common stock	—	156.1M	151.2M
Retained earnings	—	567.9M	385.8M
Other shareholders equity	—	—	—
Total shareholders equity	—	1.7B	920.8M
Additional paid in capital	—	912.6M	353.6M
Treasury stock	—	—	—
Minority interest	—	0	0