Salora International Limited (BOM:500370)

Salora International Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.89	0.35	0.21	14.37	0.61
Cash & Short-Term Investments	3.89	0.35	0.21	14.37	0.61
Cash Growth	1004.55%	66.83%	-98.53%	2263.32%	35.11%
Accounts Receivable	109.3	56.48	83.43	74.31	218.62
Other Receivables	-	6.27	3.3	67.5	4.29
Receivables	109.39	62.96	86.88	142.24	222.9
Inventory	178.28	175.64	215.57	330.78	480.05
Prepaid Expenses	-	1.04	0.66	0.52	0.95
Restricted Cash	-	-	-	0.39	0.4
Other Current Assets	34.79	29.71	20.38	22.73	14.51
Total Current Assets	326.34	269.7	323.7	511.02	719.42
Property, Plant & Equipment	13.65	12.49	11.99	12.61	78.52
Long-Term Investments	0	0	0	0	0.43
Other Intangible Assets	0.46	0.51	0.51	0.51	0.51
Long-Term Accounts Receivable	124.43	141.77	138.93	141.77	224.34
Long-Term Deferred Tax Assets	221.64	217.62	210.83	181.83	218.49
Other Long-Term Assets	139.85	140.38	138.88	133.58	135.4
Total Assets	826.37	782.46	824.83	981.32	1,377
Accounts Payable	27.19	21.9	33.02	96.01	208.79
Accrued Expenses	-	34.34	20.26	29.7	35.92
Short-Term Debt	-	140.75	140.52	100.21	427.13
Current Portion of Long-Term Debt	219.22	14.84	25.49	31.31	39.68
Other Current Liabilities	25.01	1.25	3.08	5.77	2.81
Total Current Liabilities	271.42	213.07	222.36	262.99	714.32
Long-Term Debt	2.38	2.53	15.4	40.44	218.78
Long-Term Leases	-	-	-	-	6.24
Long-Term Unearned Revenue	-	1.57	1.61	1.83	1.64
Other Long-Term Liabilities	2.09	1.25	0.59	0.72	0.97
Total Liabilities	275.89	218.42	239.96	305.99	941.96
Common Stock	88.15	88.07	88.07	88.07	88.07
Additional Paid-In Capital	-	324.73	324.73	324.73	324.73
Retained Earnings	-	152.96	173.83	263.52	23.06
Comprehensive Income & Other	462.34	-1.72	-1.76	-1	-0.71
Total Common Equity	550.48	564.04	584.88	675.33	435.16
Shareholders' Equity	550.48	564.04	584.88	675.33	435.16
Total Liabilities & Equity	826.37	782.46	824.83	981.32	1,377
Total Debt	221.6	158.12	181.4	171.96	691.83
Net Cash (Debt)	-217.72	-157.76	-181.19	-157.59	-691.22
Net Cash Per Share	-24.79	-17.91	-20.57	-17.89	-78.48
Filing Date Shares Outstanding	8.97	8.81	8.81	8.81	8.81
Total Common Shares Outstanding	8.97	8.81	8.81	8.81	8.81
Working Capital	54.92	56.62	101.34	248.03	5.1
Book Value Per Share	61.40	64.04	66.41	76.68	49.41
Tangible Book Value	550.02	563.53	584.37	674.82	434.65
Tangible Book Value Per Share	61.35	63.98	66.35	76.62	49.35
Buildings	-	3.69	3.69	3.69	59.47
Machinery	-	31.03	31.7	30.33	354.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.