Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
10.09
1.12
1.12
1.12
Share Warrants & Outstandings
Total Reserve
14.72
12.00
7.06
5.05
Shareholder's Funds
24.81
13.12
8.18
6.17
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.10
3.76
3.68
3.92
Secured Loans
10.15
3.12
3.39
3.71
Unsecured Loans
2.95
0.64
0.29
0.22
Deferred Tax Assets / Liabilities
0.17
0.26
-0.00
-0.05
Other Long Term Liabilities
0.98
0.59
0.6
0.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
14.25
4.61
4.28
4.48
Current Liabilities
Trade Payables
34.21
28.29
24.46
21.59
Other Current Liabilities
19.01
40.38
19.08
20.69
Short Term Borrowings
13.86
13.45
10.51
6.63
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
67.08
82.13
54.05
48.91
Total Liabilities
106.29
100.00
66.64
59.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
26.13
12.30
11.78
7.93
Less: Accumulated Depreciation
5.71
4.00
3.17
2.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
20.42
8.30
8.61
5.36
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.25
0.00
2.09
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.12
3.51
0.56
0.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
20.54
13.06
9.17
7.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
10.31
15.29
4.35
14.01
Sundry Debtors
44.47
42.86
36.31
16.67
Cash and Bank
5.44
0.52
3.54
3.10
Other Current Assets
0.19
0.26
0.23
1.32
Short Term Loans and Advances
25.35
28.00
13.05
17.11
Total Current Assets
85.75
86.94
57.47
52.20
Net Current Assets (Including Current Investments)
18.67
4.81
3.42
3.29
Total Current Assets Excluding Current Investments
85.75
86.94
57.47
52.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
106.29
100.00
66.64
59.67
Contingent Liabilities
0.36
0.35
0.35
0.35
Total Debt
26.96
17.21
0.00
0.00
Book Value per share (adjusted)
0
0
0
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 56.65% vs 21.28% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 66.10% vs -1.67% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 113.82% vs 10.92% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -96.58% vs 526.79% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -1.37% vs 51.28% in Mar 2025
Compare Balance Sheet Results of SpectraA Technol
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.09
0
10.09
0.00%
Share Warrants & Outstandings
Total Reserve
14.72
0
14.72
0.00%
Shareholder's Funds
24.81
0
24.81
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
13.10
0
13.10
0.00%
Secured Loans
10.15
0
10.15
0.00%
Unsecured Loans
2.95
0
2.95
0.00%
Deferred Tax Assets / Liabilities
0.17
0
0.17
0.00%
Other Long Term Liabilities
0.98
0
0.98
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
14.25
0
14.25
0.00%
Current Liabilities
Trade Payables
34.21
0
34.21
0.00%
Other Current Liabilities
19.01
0
19.01
0.00%
Short Term Borrowings
13.86
0
13.86
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
67.08
0
67.08
0.00%
Total Liabilities
106.29
0
106.29
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
26.13
0
26.13
0.00%
Less: Accumulated Depreciation
5.71
0
5.71
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
20.42
0
20.42
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.12
0
0.12
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
20.54
0
20.54
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
10.31
0
10.31
0.00%
Sundry Debtors
44.47
0
44.47
0.00%
Cash and Bank
5.44
0
5.44
0.00%
Other Current Assets
0.19
0
0.19
0.00%
Short Term Loans and Advances
25.35
0
25.35
0.00%
Total Current Assets
85.75
0
85.75
0.00%
Net Current Assets (Including Current Investments)
18.67
0
18.67
0.00%
Total Current Assets Excluding Current Investments
85.75
0
85.75
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
106.29
0
106.29
0.00%
Contingent Liabilities
0.36
0
0.36
0.00%
Total Debt
26.96
0
26.96
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 26.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 56.65% vs 21.28% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 66.10% vs -1.67% in Mar 2025
Annual - Fixed Assets
Fixed Assets 20.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 113.82% vs 10.92% in Mar 2025
Annual - Investments
Investments 0.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -96.58% vs 526.79% in Mar 2025
Annual - Current Assets
Current Assets 85.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.37% vs 51.28% in Mar 2025
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