speb/financial-data huggingface dataset:
SPECTRUM.NS income_statement (annual, 2022-03-31) — Operating Income: 174361000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Operating Revenue: 2513012000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15119840.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 35199000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 44142000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 18000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 5546000.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 62671000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 61207000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 360000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 121394000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Other Properties: 51925000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 4031000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 124900000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Other Special Charges: 297000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Payables: 382729000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21025000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 8509000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Pretax Income: 106003000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -17513000.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -222645000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 368485000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1930180000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 79266000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 9145000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 9145000.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Research And Development: 134000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 301298000.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 34562000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 50513000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Share Issued: 15119840.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 35954000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Special Income Charges: -302000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 833885000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 833867000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -84016.30
SPECTRUM.NS income_statement (annual, 2022-03-31) — Tax Provision: 29490000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 26689000.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -29505000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Total Assets: 2178065000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1203188000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Total Debt: 786824000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 833885000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Total Expenses: 2338651000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1344180000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 991830000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 451512000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2346000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -302000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -302000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Working Capital: 293567000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Write Off: 5000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — +Operating Expense: 542722000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2533499000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 442145000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 416668000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -88433000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 353636000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Amortization: 0.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 126308000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 15117174.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.59
SPECTRUM.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 22567000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 321524000.00
SPECTRUM.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -139457000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 71728000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 151198000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 86511000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 86511000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 86511000.00
SPECTRUM.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -40663000.00
SPECTRUM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -57244000.00
SPECTRUM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -41642000.00
SPECTRUM.NS cash_flow (annual, 2023-03-31) — Change In Payable: 109804000.00
SPECTRUM.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -163598000.00
SPECTRUM.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -178047000.00
SPECTRUM.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 63944000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Common Stock: 151198000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 878153000.00
SPECTRUM.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2433000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 257071000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1812336000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1279114000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 21267000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Current Debt: 593200000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 614467000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Assets: 0.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 857000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1152838000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 54700000.00
SPECTRUM.NS cash_flow (annual, 2023-03-31) — Depreciation: 90019000.00
SPECTRUM.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 90019000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 90019000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 90019000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 15117174.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.59
SPECTRUM.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 84505000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — EBIT: 188600000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — EBITDA: 278619000.00
SPECTRUM.NS cash_flow (annual, 2023-03-31) — End Cash Position: 86511000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1688000.00
SPECTRUM.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 136944000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 260928000.00
SPECTRUM.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -120935000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 25014000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 99000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 416668000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1104162000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Gross Profit: 721163000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Interest Expense: 71439000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 71439000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Interest Income: 6403000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6403000.00
SPECTRUM.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -71438000.00
SPECTRUM.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 0.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Inventory: 697412000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1835941000.00
SPECTRUM.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -91522000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 127996000.00
SPECTRUM.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2433000.00
SPECTRUM.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 205949000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 47474000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 50461000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 364588000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 415049000.00
SPECTRUM.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 43729000.00
SPECTRUM.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 447364000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
SPECTRUM.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
SPECTRUM.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2433000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Net Debt: 871277000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Net Income: 84505000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 84505000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 84505000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 84505000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 84505000.00
SPECTRUM.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 117161000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 84505000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Net Interest Income: -67906000.00
SPECTRUM.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1459000.00
SPECTRUM.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 205949000.00
SPECTRUM.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 43729000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -67906000.00
SPECTRUM.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 49394000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1015729000.00
SPECTRUM.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -139457000.00
SPECTRUM.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 162220000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 878054000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 52312000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1629000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 21551000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 278821000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Normalized Income: 84650697.03
SPECTRUM.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 18522000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Operating Income: 178441000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2533499000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15119840.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -2000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 29839000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 99000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 5695000.00
SPECTRUM.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 22045000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 88458000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6880000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 148757000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Other Properties: 30729000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 14411000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 126308000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Other Special Charges: 202000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Payables: 442145000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10830000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 20880000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Pretax Income: 117161000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SPECTRUM.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -139457000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 430789000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1812336000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 90019000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 9919000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 9919000.00
SPECTRUM.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Research And Development: 215000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 343134000.00
SPECTRUM.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
SPECTRUM.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 26056000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 51070000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Share Issued: 15119840.00
SPECTRUM.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 162220000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Special Income Charges: -202000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 878153000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 878054000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -56302.97
SPECTRUM.NS income_statement (annual, 2023-03-31) — Tax Provision: 32656000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 57643000.00
SPECTRUM.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -32656000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2532947000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1242741000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1029516000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 878153000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Total Expenses: 2355058000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1654794000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1253833000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 501956000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2870000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 28836000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -202000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -202000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 32965000.00
SPECTRUM.NS balance_sheet (annual, 2023-03-31) — Working Capital: 126276000.00
SPECTRUM.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — +Operating Expense: 431574000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — +Total Revenue: 3141730000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 378962000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 815520000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -95147000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 912634000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Amortization: 0.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 344962000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 15308215.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Basic EPS: 12.44
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 86511000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 344380000.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -188489000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 68332000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 156066000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 118075000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 118075000.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -15120000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 118075000.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 52013000.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -42429000.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 61592000.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Change In Payable: 63183000.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -382437000.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -249784000.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 31564000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Common Stock: 156066000.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -15120000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1651745000.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 593896000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 260343000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2364328000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1682366000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 31266000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Current Debt: 701800000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 733066000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Assets: 0.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 45096000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1256907000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 19400000.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Depreciation: 104140000.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 104140000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 104140000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 104140000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 15308215.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Diluted EPS: 12.44
SPECTRUM.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 194182000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 0.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — EBIT: 361443000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — EBITDA: 465583000.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — End Cash Position: 118075000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1688000.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 368056000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 271533000.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -146758000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 11933000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 99000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 815520000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1259239000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Gross Profit: 777402000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Interest Expense: 92879000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 92879000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Interest Income: 14491000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 14491000.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -86723000.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 14402000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Inventory: 645399000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2527093000.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -378223000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 346650000.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 593896000.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 131305000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 59290000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 37066000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 173548000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 210614000.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -236660000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 542314000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 593896000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Net Debt: 757273000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Net Income: 194182000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 194182000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 194182000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 194182000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 194182000.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 268564000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 194182000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Net Interest Income: -83146000.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -218653000.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -105355000.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -105355000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -83146000.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 14517000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1164092000.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -188489000.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 131305000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1651646000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 51170000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2108000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 26097000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 465583000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Normalized Income: 194182000.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 41731000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Operating Income: 345828000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Operating Revenue: 3141730000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15606590.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -1000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 68980000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 30030000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 99000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 9452000.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1327000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -37743000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5879000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 213697000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Other Properties: 52912000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 22179000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 344962000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Other Special Charges: 1629000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Payables: 378962000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11403000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 36729000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Pretax Income: 268564000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -188489000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 364414000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2364328000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 104140000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 14138000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 14138000.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -236660000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Research And Development: 0.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 522830000.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 25823000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 11933000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Share Issued: 15606590.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 131305000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1651745000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1651646000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Tax Provision: 74383000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 44464000.00
SPECTRUM.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -76013000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Total Assets: 3181561000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1825293000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Total Debt: 943680000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1651745000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Total Expenses: 2795902000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1529816000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1499195000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 272909000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 4758000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 55130000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 9016000.00
SPECTRUM.NS balance_sheet (annual, 2024-03-31) — Working Capital: 425459000.00
SPECTRUM.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 353046000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 649353000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 9413000.00
SPECTRUM.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 15599129.00
SPECTRUM.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 4.59
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 156066000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7496000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 281835000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Cash Financial: 7496000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 156066000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1788021000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 300270000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1968366000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 730189000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 730189000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1239373000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 136251000.00
SPECTRUM.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 15701754.00
SPECTRUM.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 4.56
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1146508000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 855994000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2709369000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9413000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 191159000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 191159000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4484000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 913852000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1146508000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1788021000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 28150000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15606590.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 147801000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 19887000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1631955000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 94000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 846238000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 33383000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 274339000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Payables: 353046000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 15606590.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1788021000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1788021000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 3251187000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1979180000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 921348000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1792505000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1458682000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1282821000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 219309000.00
SPECTRUM.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 728993000.00
SPECTRUM.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 201570000.00
SPECTRUM.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 711139000.00
SPECTRUM.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 15646243.00
SPECTRUM.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 1.73
SPECTRUM.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 428527000.00
SPECTRUM.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 22529000.00
SPECTRUM.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 22529000.00
SPECTRUM.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 15737209.00
SPECTRUM.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.72
SPECTRUM.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 27068000.00
SPECTRUM.NS income_statement (quarterly, 2024-12-31) — EBIT: 82185000.00
SPECTRUM.NS income_statement (quarterly, 2024-12-31) — EBITDA: 104714000.00
SPECTRUM.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 282612000.00
SPECTRUM.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 38884000.00
SPECTRUM.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 38884000.00
SPECTRUM.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 405000.00
SPECTRUM.NS income_statement (quarterly, 2024-12-31) — Net Income: 27068000.00
SPECTRUM.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 27068000.00
SPECTRUM.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 26663000.00
SPECTRUM.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 27068000.00
SPECTRUM.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 27068000.00
SPECTRUM.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 26663000.00
SPECTRUM.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -38884000.00
SPECTRUM.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -38884000.00
SPECTRUM.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 104714000.00
SPECTRUM.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 27068000.00
SPECTRUM.NS income_statement (quarterly, 2024-12-31) — Operating Income: 81042000.00
SPECTRUM.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 711139000.00
SPECTRUM.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1143000.00
SPECTRUM.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 128610000.00
SPECTRUM.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SPECTRUM.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 43301000.00
SPECTRUM.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 428527000.00
SPECTRUM.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 22529000.00
SPECTRUM.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SPECTRUM.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 16638000.00
SPECTRUM.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.38
SPECTRUM.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 630097000.00
SPECTRUM.NS income_statement (annual, 2025-03-31) — +Operating Expense: 809423000.00
SPECTRUM.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 224599000.00
SPECTRUM.NS income_statement (annual, 2025-03-31) — +Total Revenue: 4022371000.00
SPECTRUM.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1685446000.00
SPECTRUM.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 376600000.00
SPECTRUM.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 376600000.00
SPECTRUM.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1244632000.00
SPECTRUM.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1244632000.00
SPECTRUM.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -189710000.00
SPECTRUM.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -189710000.00
SPECTRUM.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 915423000.00
SPECTRUM.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 915423000.00
SPECTRUM.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SPECTRUM.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SPECTRUM.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 279355000.00
SPECTRUM.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 279355000.00
SPECTRUM.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 15606289.00
SPECTRUM.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15610460.00
SPECTRUM.NS income_statement (annual, 2025-03-31) — Basic EPS: 28.62
SPECTRUM.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 8.70
SPECTRUM.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 118075000.00
SPECTRUM.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 504955000.00
SPECTRUM.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 504955000.00
SPECTRUM.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -611902000.00
SPECTRUM.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 207449000.00
SPECTRUM.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 207449000.00
SPECTRUM.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 156066000.00
SPECTRUM.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 156066000.00
SPECTRUM.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 45021000.00
SPECTRUM.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 45021000.00
SPECTRUM.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 45021000.00
SPECTRUM.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 45021000.00
SPECTRUM.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
SPECTRUM.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
SPECTRUM.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 45021000.00
SPECTRUM.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 45021000.00
SPECTRUM.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -118577000.00
SPECTRUM.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -120441000.00
SPECTRUM.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -34280000.00
SPECTRUM.NS cash_flow (annual, 2025-03-31) — Change In Payable: 2363000.00
SPECTRUM.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -429831000.00
SPECTRUM.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -705719000.00
SPECTRUM.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -73054000.00
SPECTRUM.NS balance_sheet (annual, 2025-03-31) — Common Stock: 156066000.00
SPECTRUM.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 156066000.00
SPECTRUM.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
SPECTRUM.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1903179000.00
SPECTRUM.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1903179000.00
SPECTRUM.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2789000.00
SPECTRUM.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 562989000.00
SPECTRUM.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 562989000.00
SPECTRUM.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 2769383000.00
SPECTRUM.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1228946000.00
SPECTRUM.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2162813000.00
SPECTRUM.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2162813000.00
SPECTRUM.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 27935000.00
SPECTRUM.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 27935000.00
SPECTRUM.NS balance_sheet (annual, 2025-03-31) — Current Debt: 1262400000.00
SPECTRUM.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1262400000.00
SPECTRUM.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1290335000.00
SPECTRUM.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1290335000.00
SPECTRUM.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 45985000.00
SPECTRUM.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 45985000.00
SPECTRUM.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1620589000.00
SPECTRUM.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1620589000.00
SPECTRUM.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 63000000.00
SPECTRUM.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 63000000.00
SPECTRUM.NS cash_flow (annual, 2025-03-31) — Depreciation: 94650000.00
SPECTRUM.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 94650000.00
SPECTRUM.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 94650000.00
SPECTRUM.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 22690000.00
SPECTRUM.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 94650000.00
SPECTRUM.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 22690000.00