SPECTSTM — Spectrum Talent Management Balance Sheet

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Annual balance sheet for Spectrum Talent Management, 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:	PROSPECTUS	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	54.3	62.2	724	361	530
Net Total Accounts Receivable
Net Total Receivables	509	727	1,067	1,875	1,607
Total Inventory
Total Other Current Assets
Total Current Assets	601	854	1,842	2,322	2,219
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.3	32.5	65.8	77.7	433
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	648	961	2,002	2,495	2,805
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	355	392	515	879	937
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	365	403	536	961	1,146
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	283	558	1,466	1,534	1,659
Total Liabilities & Shareholders' Equity	648	961	2,002	2,495	2,805
Total Common Shares Outstanding