SPECTSTM — Spectrum Talent Management Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Spectrum Talent Management, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	118	54.3	62.2	724	361
Net Total Accounts Receivable
Net Total Receivables	310	509	727	1,067	1,868
Total Inventory
Total Other Current Assets
Total Current Assets	429	601	854	1,842	2,322
Net Property, Plant And Equipment	17	26.3	32.5	65.8	77.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	463	648	961	2,002	2,495
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	257	355	392	515	879
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	265	365	403	536	961
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	198	283	558	1,466	1,534
Total Liabilities & Shareholders' Equity	463	648	961	2,002	2,495
Total Common Shares Outstanding