SPECTRUM — Spectrum Electrical Industries Balance Sheet

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

	C2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	192	147	213	118	45
Net Total Accounts Receivable
Net Total Receivables	263	347	517	846	1,275
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,044	1,186	1,434	1,682	2,163
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	749	893	942	1,092	1,750
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,889	2,178	2,554	3,182	4,450
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	711	893	1,194	1,257	1,621
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,119	1,344	1,634	1,530	2,544
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	770	834	921	1,652	1,906
Total Liabilities & Shareholders' Equity	1,889	2,178	2,554	3,182	4,450
Total Common Shares Outstanding