517166 — SPEL Semiconductor Balance Sheet
0.000.00%
- IN₹9.26bn
- IN₹9.57bn
- IN₹78.64m
Annual balance sheet for SPEL Semiconductor, 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 | 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 | 4.23 | 16.6 | 0.041 | 0.032 | 0.016 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 404 | 486 | 18.5 | 22.5 | 12.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 526 | 640 | 854 | 703 | 551 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,129 | 1,120 | 287 | 257 | 235 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,664 | 1,770 | 1,636 | 1,455 | 1,281 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 495 | 650 | 711 | 693 | 720 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 944 | 1,171 | 1,141 | 1,124 | 1,152 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 720 | 599 | 495 | 331 | 129 |
| Total Liabilities & Shareholders' Equity | 1,664 | 1,770 | 1,636 | 1,455 | 1,281 |
| Total Common Shares Outstanding |