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

1,642 INR

2.4

0.15%

Last update Jun 6, 3:29 PM IST

Market closed

Day range

1,642

1,627.19995

1,682

Previous close

1,639.59998

Open

1,672.5

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SPECTRUM ELECTRIC IND LTD

1,642.00

2.40

0.15%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	—	3.3B	3.2B	2.5B
Current assets	—	2.0B	2.1B	1.4B
Cash	—	7.5M	118.1M	22.7M
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	7.5M	118.1M	22.7M
Other short term investments	—	274.3M	345.0M	152.0M
Accounts receivable	—	649.4M	815.5M	428.4M
Other receivables	—	33.4M	53.0M	19.2M
Inventory	764.0M	856.0M	645.4M	724.1M
Prepaid assets	—	—	5.9M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	79.2M	147.8M	-1K	89.5M
Non current assets	—	1.3B	1.1B	1.1B
Properties	—	846.2M	79.5M	774.5M
Land and improvements	—	—	121.9M	—
Machinery furniture equipment	—	—	844.0M	—
Construction in progress	—	300.3M	260.3M	199.9M
Leases	—	—	—	—
Accumulated depreciation	—	—	-481.2M	—
Goodwill	—	0	18K	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	18K	—
Investments and advances	—	—	—	—
Other non current assets	—	94K	1K	—
Total liabilities	—	1.5B	1.5B	1.5B
Current liabilities	—	1.2B	1.3B	1.3B
Accounts payable	—	353.0M	379.0M	522.3M
Accrued expenses	—	—	—	—
Short term debt	—	730.2M	715.6M	672.6M
Deferred revenue	—	—	—	—
Tax payable	—	—	55.1M	—
Pensions	—	—	23.4M	—
Other current liabilities	—	19.9M	55.1M	11.8M
Non current liabilities	—	219.3M	206.5M	247.4M
Long term provisions	—	—	—	—
Long term debt	—	191.2M	171.8M	202.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	28.2M	25.3M	23.5M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	9.4M	21.7M
Shareholders equity
Common stock	—	156.1M	156.1M	151.2M
Retained earnings	—	—	567.9M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	—	1.8B	1.7B	976.8M
Additional paid in capital	—	—	912.6M	—
Treasury stock	—	—	—	—
Minority interest	—	4.5M	0	0