SPECTRUM — Spectrum Electrical Industries Balance Sheet

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 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	147	213	118	45	332
Net Total Accounts Receivable
Net Total Receivables	347	517	913	1,344	900
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,186	1,434	1,682	2,163	2,941
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	893	942	1,092	1,750	3,167
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,178	2,554	3,182	4,450	6,678
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	893	1,194	1,257	1,621	2,193
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,344	1,634	1,530	2,544	4,234
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	834	921	1,652	1,906	2,444
Total Liabilities & Shareholders' Equity	2,178	2,554	3,182	4,450	6,678
Total Common Shares Outstanding