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| Balance Sheet of Spectrum Talent Management (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 23.09 | 23.09 | 17.91 | |
| Total Share Capital | 23.09 | 23.09 | 17.91 | |
| Reserves and Surplus | 128.14 | 121.58 | 36.73 | |
| Total Reserves and Surplus | 128.14 | 121.58 | 36.73 | |
| Total Shareholders Funds | 157.42 | 144.68 | 54.64 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.09 | 0.44 | 0.11 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.96 | 1.61 | 0.97 | |
| Total Non-Current Liabilities | 2.05 | 2.06 | 1.09 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 35.05 | 0.42 | 3.64 | |
| Trade Payables | 1.04 | 1.25 | 0.32 | |
| Other Current Liabilities | 50.74 | 48.22 | 32.84 | |
| Short Term Provisions | 0.20 | 0.14 | 0.07 | |
| Total Current Liabilities | 87.03 | 50.03 | 36.88 | |
| Total Capital And Liabilities | 246.49 | 196.76 | 92.60 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 7.48 | 6.58 | 3.25 | |
| Intangible Assets | 0.05 | 0.07 | 0.06 | |
| Capital Work-In-Progress | 0.30 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 8.94 | 6.65 | 3.31 | |
| Non-Current Investments | 1.47 | 1.94 | 1.89 | |
| Deferred Tax Assets [Net] | 7.94 | 8.78 | 7.04 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.39 | 0.50 | 0.35 | |
| Total Non-Current Assets | 18.74 | 17.87 | 12.59 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 7.56 | 2.01 | 4.64 | |
| Trade Receivables | 116.31 | 75.88 | 56.57 | |
| Cash And Cash Equivalents | 33.35 | 69.13 | 3.63 | |
| Short Term Loans And Advances | 60.44 | 25.09 | 6.89 | |
| OtherCurrentAssets | 10.10 | 6.79 | 8.30 | |
| Total Current Assets | 227.75 | 178.89 | 80.01 | |
| Total Assets | 246.49 | 196.76 | 92.60 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 62.63 | 1.13 | 1.04 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.32 | 0.25 | 0.22 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | 340.40 | 253.72 | |
| Other Earnings | 562.85 | 2.10 | 2.08 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 13.32 | 13.32 | 13.32 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1.47 | 1.94 | 1.89 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |