531982 — Spectrum Foods Balance Sheet
0.000.00%
- IN₹468.69m
- IN₹518.76m
- IN₹277.35m
Annual balance sheet for Spectrum Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 7.37 | 1.19 | 4.03 | 37.9 | 101 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 28.4 | 12.7 | 10.9 | 43 | 75.7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 67.5 | 33.4 | 36 | 158 | 258 |
| Net Property, Plant And Equipment | 91.6 | 80.7 | 98.3 | 170 | 317 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 166 | 139 | 139 | 486 | 607 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 60.5 | 112 | 101 | 63.1 | 40.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 170 | 139 | 126 | 85.9 | 204 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -3.91 | -0.077 | 13.2 | 400 | 403 |
| Total Liabilities & Shareholders' Equity | 166 | 139 | 139 | 486 | 607 |
| Total Common Shares Outstanding |