531982 — Spectrum Foods Balance Sheet
0.000.00%
- IN₹701.32m
- IN₹701.32m
- IN₹218.34m
Annual balance sheet for Spectrum Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 26.7 | 6.47 | 7.37 | 1.19 | 4.03 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.6 | 21.1 | 28.4 | 12.7 | 10.9 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 80.1 | 64.8 | 67.5 | 33.4 | 36 |
Net Property, Plant And Equipment | 108 | 98.2 | 91.6 | 80.7 | 98.3 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 197 | 171 | 166 | 139 | 139 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 57.4 | 84.8 | 60.5 | 112 | 101 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 180 | 173 | 170 | 139 | 126 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 17.5 | -1.37 | -3.91 | -0.077 | 13.2 |
Total Liabilities & Shareholders' Equity | 197 | 171 | 166 | 139 | 139 |
Total Common Shares Outstanding |