531982 — Spectrum Foods Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.47	7.37	1.19	4.03	64.7
Net Total Accounts Receivable
Net Total Receivables	21.1	28.4	12.7	10.9	43
Total Inventory
Total Other Current Assets
Total Current Assets	64.8	67.5	33.4	36	158
Net Property, Plant And Equipment	98.2	91.6	80.7	98.3	170
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	171	166	139	139	486
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	84.8	60.5	112	101	63.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	173	170	139	126	85.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-1.37	-3.91	-0.077	13.2	400
Total Liabilities & Shareholders' Equity	171	166	139	139	486
Total Common Shares Outstanding