Salora International Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	109.3	70.13	83.43	74.31	218.62
Other Receivables	-	7.28	6.27	3.3	67.5	4.29
Receivables	-	116.67	76.6	86.88	142.24	222.9
Inventory	-	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	-	30.69	29.71	20.38	22.73	14.51
Total Current Assets	-	326.34	283.34	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	128.13	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	140.37	138.88	133.58	135.4
Total Assets	-	826.37	782.46	824.83	981.32	1,377
Accounts Payable	-	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	-	1.47	14.84	25.49	31.31	39.68
Other Current Liabilities	-	1.12	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	1.57	1.61	1.83	1.64
Other Long-Term Liabilities	-	0.52	1.25	0.59	0.72	0.97
Total Liabilities	-	275.89	218.42	239.96	305.99	941.96
Common Stock	-	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	-	-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	-	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	-22.69	-25.13	-17.91	-20.57	-17.89	-78.48
Filing Date Shares Outstanding	8.81	8.81	8.81	8.81	8.81	8.81
Total Common Shares Outstanding	8.81	8.81	8.81	8.81	8.81	8.81
Working Capital	-	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.