Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.61
15.12
15.12
15.12
15.12
15.12
Share Warrants & Outstandings
Total Reserve
151.07
76.96
68.27
61.88
55.73
51.05
Shareholder's Funds
169.68
92.08
83.39
77.00
70.85
66.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
17.18
37.94
36.93
39.44
37.39
25.21
Secured Loans
0.00
0.00
36.62
36.41
34.03
22.16
Unsecured Loans
17.18
37.94
0.31
3.03
3.36
3.05
Deferred Tax Assets / Liabilities
2.53
2.51
2.10
1.39
0.69
0.53
Other Long Term Liabilities
0.94
3.49
6.12
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
20.65
43.94
45.15
40.83
38.09
25.75
Current Liabilities
Trade Payables
37.90
49.25
38.27
23.20
13.48
24.95
Other Current Liabilities
17.47
8.84
9.24
9.72
7.70
5.79
Short Term Borrowings
71.56
61.33
41.75
38.16
29.33
20.64
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
126.92
119.42
89.27
71.08
50.51
51.38
Total Liabilities
317.25
255.44
217.81
188.91
159.45
143.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
129.71
118.39
110.78
92.93
0.00
55.60
Less: Accumulated Depreciation
48.12
39.28
30.44
22.51
0.00
10.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
81.60
79.11
80.35
70.42
45.22
45.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.62
15.10
8.92
4.52
20.44
6.36
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
0.01
0.01
0.00
0.00
0.00
0.00
Long Term Loans & Advances
6.04
17.85
9.91
9.55
14.07
15.31
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
110.26
112.07
99.18
84.49
79.74
66.82
Current Assets Loans & Advances
Current Investments
34.50
12.63
12.49
10.74
9.99
9.11
Inventories
64.54
69.74
65.67
55.76
38.85
35.52
Sundry Debtors
81.55
41.67
34.28
25.43
23.46
25.53
Cash and Bank
11.81
8.65
2.26
8.50
2.85
1.70
Other Current Assets
11.51
9.24
3.52
3.15
4.03
4.03
Short Term Loans and Advances
3.08
1.44
0.40
0.84
0.54
0.59
Total Current Assets
206.99
143.38
118.62
104.42
79.72
76.48
Net Current Assets (Including Current Investments)
80.07
23.95
29.36
33.34
29.20
25.10
Total Current Assets Excluding Current Investments
172.49
130.74
106.13
93.68
69.72
67.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
317.25
255.44
217.81
188.91
159.45
143.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
88.74
99.28
78.68
77.60
66.72
45.85
Book Value per share (adjusted)
106.8
60.9
55.15
50.93
46.86
43.77
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 67.01% vs 4.01% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 324.11% vs 20.06% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 52.84% vs -1.79% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 34.32% vs 5.30% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 23.49% vs 9.51% in Mar 2024
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
15.61
64.30
-48.69
-75.72%
Share Warrants & Outstandings
Total Reserve
151.07
850.83
-699.76
-82.24%
Shareholder's Funds
169.68
915.13
-745.45
-81.46%
Minority Interest
0.00
2.10
-2.10
-100.00%
Long-Term Borrowings
17.18
20.90
-3.72
-17.80%
Secured Loans
0.00
20.90
-20.90
-100.00%
Unsecured Loans
17.18
0.00
17.18
0.00%
Deferred Tax Assets / Liabilities
2.53
-9.94
12.47
125.45%
Other Long Term Liabilities
0.94
15.64
-14.70
-93.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
13.43
-13.43
-100.00%
Total Non-Current Liabilities
20.65
40.03
-19.38
-48.41%
Current Liabilities
Trade Payables
37.90
429.84
-391.94
-91.18%
Other Current Liabilities
17.47
78.37
-60.90
-77.71%
Short Term Borrowings
71.56
612.19
-540.63
-88.31%
Short Term Provisions
0.00
7.16
-7.16
-100.00%
Total Current Liabilities
126.92
1,127.56
-1,000.64
-88.74%
Total Liabilities
317.25
2,084.82
-1,767.57
-84.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
129.71
716.36
-586.65
-81.89%
Less: Accumulated Depreciation
48.12
224.41
-176.29
-78.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
81.60
491.95
-410.35
-83.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
22.62
7.62
15.00
196.85%
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
0.01
0.00
0.01
0.00%
Long Term Loans & Advances
6.04
1.87
4.17
222.99%
Other Non Current Assets
0.00
5.63
-5.63
-100.00%
Total Non-Current Assets
110.26
513.51
-403.25
-78.53%
Current Assets Loans & Advances
Current Investments
34.50
0.00
34.50
0.00%
Inventories
64.54
696.67
-632.13
-90.74%
Sundry Debtors
81.55
713.68
-632.13
-88.57%
Cash and Bank
11.81
61.28
-49.47
-80.73%
Other Current Assets
11.51
64.19
-52.68
-82.07%
Short Term Loans and Advances
3.08
35.49
-32.41
-91.32%
Total Current Assets
206.99
1,571.31
-1,364.32
-86.83%
Net Current Assets (Including Current Investments)
80.07
443.75
-363.68
-81.96%
Total Current Assets Excluding Current Investments
172.49
1,571.31
-1,398.82
-89.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
317.25
2,084.82
-1,767.57
-84.78%
Contingent Liabilities
0.00
6.32
-6.32
-100.00%
Total Debt
88.74
633.09
-544.35
-85.98%
Book Value per share (adjusted)
106.80
142.32
-35.52
-24.96%
Annual - Borrowings
Borrowings 145.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 67.01% vs 4.01% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 324.11% vs 20.06% in Mar 2024
Annual - Fixed Assets
Fixed Assets 123.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 52.84% vs -1.79% in Mar 2024
Annual - Investments
Investments 4.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.32% vs 5.30% in Mar 2024
Annual - Current Assets
Current Assets 203.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.49% vs 9.51% in Mar 2024
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