SPECTRAA — SpectraA Technology Solutions Balance Sheet

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Annual balance sheet for SpectraA Technology Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	31	35.4	5.21	54.4
Net Total Accounts Receivable
Net Total Receivables	338	494	709	698
Total Inventory
Total Other Current Assets
Total Current Assets	522	575	869	858
Net Property, Plant And Equipment	74.4	86	94.8	203
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	597	666	1,000	1,063
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	489	541	821	671
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	535	585	869	815
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	61.7	81.8	131	248
Total Liabilities & Shareholders' Equity	597	666	1,000	1,063
Total Common Shares Outstanding