517166 — SPEL Semiconductor Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	6.09	4.23	16.6	0.041	0.032
Net Total Accounts Receivable
Net Total Receivables	513	404	486	18.5	22.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	637	526	640	854	703
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,171	1,129	1,120	287	257
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	1,817	1,664	1,770	1,636	1,455
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	585	495	650	711	693
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,027	944	1,171	1,141	1,124
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	790	720	599	495	331
Total Liabilities & Shareholders' Equity	1,817	1,664	1,770	1,636	1,455
Total Common Shares Outstanding