513687 — Spectra Industries Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapTurnaround

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.76	1.83	0.792	0.311	0.363
Net Total Accounts Receivable
Net Total Receivables	36.2	21	16.8	9.84	9.16
Total Inventory
Total Other Current Assets
Total Current Assets	46.7	30.3	25.2	14.5	11.1
Net Property, Plant And Equipment	110	104	97.7	91.5	86.2
Long Term Investments
Other Long Term Assets
Total Assets	158	144	133	115	108
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	410	406	404	397	624
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	445	519	563	604	631
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-287	-375	-430	-490	-523
Total Liabilities & Shareholders' Equity	158	144	133	115	108
Total Common Shares Outstanding