Salora International Limited (BOM:500370)

Salora International Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.05	0.32	0.35	0.21	14.37	0.61
Cash & Short-Term Investments	4.05	0.32	0.35	0.21	14.37	0.61
Cash Growth	12.59%	-10.51%	66.83%	-98.53%	2263.32%	35.11%
Accounts Receivable	61.12	109.3	70.13	83.43	74.31	218.62
Other Receivables	-	7.28	6.27	3.3	67.5	4.29
Receivables	61.18	116.67	76.6	86.88	142.24	222.9
Inventory	205.87	178.28	175.64	215.57	330.78	480.05
Prepaid Expenses	-	0.39	1.04	0.66	0.52	0.95
Restricted Cash	-	-	-	-	0.39	0.4
Other Current Assets	24.62	30.69	29.71	20.38	22.73	14.51
Total Current Assets	295.71	326.34	283.34	323.7	511.02	719.42
Property, Plant & Equipment	12.65	13.65	12.49	11.99	12.61	78.52
Long-Term Investments	0	0	0	0	0	0.43
Other Intangible Assets	0.43	0.46	0.51	0.51	0.51	0.51
Long-Term Accounts Receivable	123.8	124.43	128.13	138.93	141.77	224.34
Long-Term Deferred Tax Assets	224.38	221.64	217.62	210.83	181.83	218.49
Other Long-Term Assets	140.3	139.85	140.37	138.88	133.58	135.4
Total Assets	797.28	826.37	782.46	824.83	981.32	1,377
Accounts Payable	39.18	21.69	21.9	33.02	96.01	208.79
Accrued Expenses	-	29.39	34.34	20.26	29.7	35.92
Short-Term Debt	-	217.75	140.75	140.52	100.21	427.13
Current Portion of Long-Term Debt	202.21	1.47	14.84	25.49	31.31	39.68
Other Current Liabilities	8.85	1.12	1.25	3.08	5.77	2.81
Total Current Liabilities	250.24	271.42	213.07	222.36	262.99	714.32
Long-Term Debt	1.77	2.38	2.53	15.4	40.44	218.78
Long-Term Leases	-	-	-	-	-	6.24
Long-Term Unearned Revenue	1.57	1.57	1.57	1.61	1.83	1.64
Other Long-Term Liabilities	0.52	0.52	1.25	0.59	0.72	0.97
Total Liabilities	254.1	275.89	218.42	239.96	305.99	941.96
Common Stock	88.15	88.07	88.07	88.07	88.07	88.07
Additional Paid-In Capital	-	324.73	324.73	324.73	324.73	324.73
Retained Earnings	-	139.7	152.96	173.83	263.52	23.06
Comprehensive Income & Other	455.03	-2.02	-1.72	-1.76	-1	-0.71
Total Common Equity	543.18	550.48	564.04	584.88	675.33	435.16
Shareholders' Equity	543.18	550.48	564.04	584.88	675.33	435.16
Total Liabilities & Equity	797.28	826.37	782.46	824.83	981.32	1,377
Total Debt	203.97	221.6	158.12	181.4	171.96	691.83
Net Cash (Debt)	-199.92	-221.29	-157.76	-181.19	-157.59	-691.22
Net Cash Per Share	-22.72	-25.13	-17.91	-20.57	-17.89	-78.48
Filing Date Shares Outstanding	8.82	8.81	8.81	8.81	8.81	8.81
Total Common Shares Outstanding	8.82	8.81	8.81	8.81	8.81	8.81
Working Capital	45.47	54.92	70.27	101.34	248.03	5.1
Book Value Per Share	61.58	62.50	64.04	66.41	76.68	49.41
Tangible Book Value	542.74	550.02	563.53	584.37	674.82	434.65
Tangible Book Value Per Share	61.53	62.45	63.98	66.35	76.62	49.35
Land	-	0.44	0.44	-	-	-
Buildings	-	3.69	3.69	3.69	3.69	59.47
Machinery	-	33.61	31.03	31.7	30.33	354.4

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