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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	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	11
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
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
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