Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.71
15.61
15.61
15.12
15.12
15.12
Share Warrants & Outstandings
Total Reserve
228.69
171.96
146.56
76.96
68.27
61.88
Shareholder's Funds
244.41
190.56
165.17
92.08
83.39
77.00
Minority Interest
0.48
0.20
0.00
0.00
0.00
0.00
Long-Term Borrowings
126.59
66.99
28.66
37.94
36.93
39.44
Secured Loans
126.24
40.59
28.58
0.00
36.62
36.41
Unsecured Loans
0.35
26.40
0.08
37.94
0.31
3.03
Deferred Tax Assets / Liabilities
5.50
6.99
5.12
2.51
2.10
1.39
Other Long Term Liabilities
69.69
19.05
4.61
3.49
6.12
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.83
1.67
0.21
0.00
0.00
0.00
Total Non-Current Liabilities
203.62
94.69
27.29
43.94
45.15
40.83
Current Liabilities
Trade Payables
90.23
40.65
37.90
49.25
38.27
23.20
Other Current Liabilities
36.15
21.35
16.41
8.84
9.24
9.72
Short Term Borrowings
92.51
97.29
70.17
61.33
41.75
38.16
Short Term Provisions
0.38
0.24
1.21
0.00
0.00
0.00
Total Current Liabilities
219.28
159.54
125.69
119.42
89.27
71.08
Total Liabilities
667.78
445.00
318.16
255.44
217.81
188.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
130.07
134.27
87.74
118.39
110.78
92.93
Less: Accumulated Depreciation
16.55
19.82
12.62
39.28
30.44
22.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
113.52
114.45
75.12
79.11
80.35
70.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
171.93
37.89
22.62
15.10
8.92
4.52
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.84
0.84
0.17
0.01
0.00
0.00
Long Term Loans & Advances
54.61
23.35
40.52
17.85
9.91
9.55
Other Non Current Assets
0.00
1.42
0.00
0.00
0.00
0.00
Total Non-Current Assets
373.66
202.20
149.92
112.07
99.18
84.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
12.63
12.49
10.74
Inventories
153.09
76.40
64.54
69.74
65.67
55.76
Sundry Debtors
86.52
124.46
81.55
41.67
34.28
25.43
Cash and Bank
33.24
31.02
11.81
8.65
2.26
8.50
Other Current Assets
16.25
7.57
7.25
9.24
3.52
3.15
Short Term Loans and Advances
5.02
3.35
3.08
1.44
0.40
0.84
Total Current Assets
294.12
242.80
168.24
143.38
118.62
104.42
Net Current Assets (Including Current Investments)
74.84
83.26
42.55
23.95
29.36
33.34
Total Current Assets Excluding Current Investments
294.12
242.80
168.24
130.74
106.13
93.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
667.78
445.00
318.16
255.44
217.81
188.91
Contingent Liabilities
0.00
0.07
0.07
0.00
0.00
0.00
Total Debt
219.10
164.28
76.22
99.28
78.68
77.60
Book Value per share (adjusted)
0
120.18
103.91
60.9
55.15
50.93
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 33.37% vs 87.68% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 265.83% vs 313.23% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 87.38% vs 55.86% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs 394.12% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 21.14% vs 44.32% in Mar 2025
Compare Balance Sheet Results of Spectrum Electr.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.71
22.41
-6.70
-29.90%
Share Warrants & Outstandings
Total Reserve
228.69
315.25
-86.56
-27.46%
Shareholder's Funds
244.41
337.66
-93.25
-27.62%
Minority Interest
0.48
0.00
0.48
0.00%
Long-Term Borrowings
126.59
146.84
-20.25
-13.79%
Secured Loans
126.24
138.30
-12.06
-8.72%
Unsecured Loans
0.35
8.54
-8.19
-95.90%
Deferred Tax Assets / Liabilities
5.50
-8.14
13.64
167.57%
Other Long Term Liabilities
69.69
63.62
6.07
9.54%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.83
7.60
-5.77
-75.92%
Total Non-Current Liabilities
203.62
188.17
15.45
8.21%
Current Liabilities
Trade Payables
90.23
559.07
-468.84
-83.86%
Other Current Liabilities
36.15
195.51
-159.36
-81.51%
Short Term Borrowings
92.51
333.01
-240.50
-72.22%
Short Term Provisions
0.38
14.18
-13.80
-97.32%
Total Current Liabilities
219.28
1,101.78
-882.50
-80.10%
Total Liabilities
667.78
1,627.61
-959.83
-58.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
130.07
294.32
-164.25
-55.81%
Less: Accumulated Depreciation
16.55
34.91
-18.36
-52.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
113.52
259.41
-145.89
-56.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
171.93
1.54
170.39
11,064.29%
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
0.84
0.00
0.84
0.00%
Long Term Loans & Advances
54.61
37.29
17.32
46.45%
Other Non Current Assets
0.00
7.77
-7.77
-100.00%
Total Non-Current Assets
373.66
366.34
7.32
2.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
153.09
650.48
-497.39
-76.47%
Sundry Debtors
86.52
399.52
-313.00
-78.34%
Cash and Bank
33.24
8.48
24.76
291.98%
Other Current Assets
16.25
17.53
-1.28
-7.30%
Short Term Loans and Advances
5.02
185.26
-180.24
-97.29%
Total Current Assets
294.12
1,261.26
-967.14
-76.68%
Net Current Assets (Including Current Investments)
74.84
159.49
-84.65
-53.08%
Total Current Assets Excluding Current Investments
294.12
1,261.26
-967.14
-76.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
667.78
1,627.61
-959.83
-58.97%
Contingent Liabilities
0.00
626.81
-626.81
-100.00%
Total Debt
219.10
436.34
-217.24
-49.79%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 219.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 33.37% vs 87.68% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 69.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 265.83% vs 313.23% in Mar 2025
Annual - Fixed Assets
Fixed Assets 285.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 87.38% vs 55.86% in Mar 2025
Annual - Investments
Investments 0.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs 394.12% in Mar 2025
Annual - Current Assets
Current Assets 294.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.14% vs 44.32% in Mar 2025
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