Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.61
15.61
15.12
15.12
15.12
15.12
Share Warrants & Outstandings
Total Reserve
171.96
146.56
76.96
68.27
61.88
55.73
Shareholder's Funds
190.56
165.17
92.08
83.39
77.00
70.85
Minority Interest
0.20
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
78.38
28.66
37.94
36.93
39.44
37.39
Secured Loans
35.02
28.58
0.00
36.62
36.41
34.03
Unsecured Loans
43.36
0.08
37.94
0.31
3.03
3.36
Deferred Tax Assets / Liabilities
6.99
5.12
2.51
2.10
1.39
0.69
Other Long Term Liabilities
17.95
4.61
3.49
6.12
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.24
0.21
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
92.17
27.29
43.94
45.15
40.83
38.09
Current Liabilities
Trade Payables
37.66
37.90
49.25
38.27
23.20
13.48
Other Current Liabilities
21.35
16.41
8.84
9.24
9.72
7.70
Short Term Borrowings
101.38
70.17
61.33
41.75
38.16
29.33
Short Term Provisions
1.67
1.21
0.00
0.00
0.00
0.00
Total Current Liabilities
162.06
125.69
119.42
89.27
71.08
50.51
Total Liabilities
445.00
318.16
255.44
217.81
188.91
159.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
133.65
87.74
118.39
110.78
92.93
0.00
Less: Accumulated Depreciation
19.83
12.62
39.28
30.44
22.51
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
113.81
75.12
79.11
80.35
70.42
45.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
37.89
22.62
15.10
8.92
4.52
20.44
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
1.48
0.17
0.01
0.00
0.00
0.00
Long Term Loans & Advances
49.84
40.52
17.85
9.91
9.55
14.07
Other Non Current Assets
1.45
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
228.71
149.92
112.07
99.18
84.49
79.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
12.63
12.49
10.74
9.99
Inventories
76.40
64.54
69.74
65.67
55.76
38.85
Sundry Debtors
124.46
81.55
41.67
34.28
25.43
23.46
Cash and Bank
4.50
11.81
8.65
2.26
8.50
2.85
Other Current Assets
7.58
7.25
9.24
3.52
3.15
4.03
Short Term Loans and Advances
3.34
3.08
1.44
0.40
0.84
0.54
Total Current Assets
216.28
168.24
143.38
118.62
104.42
79.72
Net Current Assets (Including Current Investments)
54.22
42.55
23.95
29.36
33.34
29.20
Total Current Assets Excluding Current Investments
216.28
168.24
130.74
106.13
93.68
69.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
445.00
318.16
255.44
217.81
188.91
159.45
Contingent Liabilities
0.07
0.07
0.00
0.00
0.00
0.00
Total Debt
156.97
76.22
99.28
78.68
77.60
66.72
Book Value per share (adjusted)
120.18
103.91
60.9
55.15
50.93
46.86
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 92.36% vs -11.84% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 289.37% vs 32.09% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 55.22% vs 3.75% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 770.59% vs 1,600.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 28.55% vs 17.34% 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
0
15.61
0.00%
Share Warrants & Outstandings
Total Reserve
171.96
0
171.96
0.00%
Shareholder's Funds
190.56
0
190.56
0.00%
Minority Interest
0.20
0
0.20
0.00%
Long-Term Borrowings
78.38
0
78.38
0.00%
Secured Loans
35.02
0
35.02
0.00%
Unsecured Loans
43.36
0
43.36
0.00%
Deferred Tax Assets / Liabilities
6.99
0
6.99
0.00%
Other Long Term Liabilities
17.95
0
17.95
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.24
0
0.24
0.00%
Total Non-Current Liabilities
92.17
0
92.17
0.00%
Current Liabilities
Trade Payables
37.66
0
37.66
0.00%
Other Current Liabilities
21.35
0
21.35
0.00%
Short Term Borrowings
101.38
0
101.38
0.00%
Short Term Provisions
1.67
0
1.67
0.00%
Total Current Liabilities
162.06
0
162.06
0.00%
Total Liabilities
445.00
0
445.00
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
133.65
0
133.65
0.00%
Less: Accumulated Depreciation
19.83
0
19.83
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
113.81
0
113.81
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
37.89
0
37.89
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
1.48
0
1.48
0.00%
Long Term Loans & Advances
49.84
0
49.84
0.00%
Other Non Current Assets
1.45
0
1.45
0.00%
Total Non-Current Assets
228.71
0
228.71
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
76.40
0
76.40
0.00%
Sundry Debtors
124.46
0
124.46
0.00%
Cash and Bank
4.50
0
4.50
0.00%
Other Current Assets
7.58
0
7.58
0.00%
Short Term Loans and Advances
3.34
0
3.34
0.00%
Total Current Assets
216.28
0
216.28
0.00%
Net Current Assets (Including Current Investments)
54.22
0
54.22
0.00%
Total Current Assets Excluding Current Investments
216.28
0
216.28
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
445.00
0
445.00
0.00%
Contingent Liabilities
0.07
0
0.07
0.00%
Total Debt
156.97
0
156.97
0.00%
Book Value per share (adjusted)
120.18
0
120.18
0.00%
Annual - Borrowings
Borrowings 168.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 92.36% vs -11.84% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 289.37% vs 32.09% in Mar 2024
Annual - Fixed Assets
Fixed Assets 151.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 55.22% vs 3.75% in Mar 2024
Annual - Investments
Investments 1.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 770.59% vs 1,600.00% in Mar 2024
Annual - Current Assets
Current Assets 216.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.55% vs 17.34% in Mar 2024