Salora International Limited (BOM:500370)
India flag India · Delayed Price · Currency is INR
47.23
-4.86 (-9.33%)
At close: Jun 23, 2025

Salora International Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
3.890.350.2114.370.61
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Cash & Short-Term Investments
3.890.350.2114.370.61
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Cash Growth
1004.55%66.83%-98.53%2263.32%35.11%
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Accounts Receivable
109.356.4883.4374.31218.62
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Other Receivables
-6.273.367.54.29
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Receivables
109.3962.9686.88142.24222.9
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Inventory
178.28175.64215.57330.78480.05
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Prepaid Expenses
-1.040.660.520.95
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Restricted Cash
---0.390.4
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Other Current Assets
34.7929.7120.3822.7314.51
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Total Current Assets
326.34269.7323.7511.02719.42
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Property, Plant & Equipment
13.6512.4911.9912.6178.52
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Long-Term Investments
00000.43
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Other Intangible Assets
0.460.510.510.510.51
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Long-Term Accounts Receivable
124.43141.77138.93141.77224.34
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Long-Term Deferred Tax Assets
221.64217.62210.83181.83218.49
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Other Long-Term Assets
139.85140.38138.88133.58135.4
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Total Assets
826.37782.46824.83981.321,377
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Accounts Payable
27.1921.933.0296.01208.79
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Accrued Expenses
22.5134.3420.2629.735.92
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Short-Term Debt
-140.75140.52100.21427.13
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Current Portion of Long-Term Debt
219.2214.8425.4931.3139.68
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Other Current Liabilities
2.511.253.085.772.81
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Total Current Liabilities
271.42213.07222.36262.99714.32
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Long-Term Debt
2.382.5315.440.44218.78
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Long-Term Leases
----6.24
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Long-Term Unearned Revenue
1.571.571.611.831.64
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Other Long-Term Liabilities
0.521.250.590.720.97
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Total Liabilities
275.89218.42239.96305.99941.96
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Common Stock
88.0788.0788.0788.0788.07
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Additional Paid-In Capital
-324.73324.73324.73324.73
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Retained Earnings
-152.96173.83263.5223.06
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Comprehensive Income & Other
462.41-1.72-1.76-1-0.71
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Total Common Equity
550.48564.04584.88675.33435.16
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Shareholders' Equity
550.48564.04584.88675.33435.16
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Total Liabilities & Equity
826.37782.46824.83981.321,377
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Total Debt
221.6158.12181.4171.96691.83
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Net Cash (Debt)
-217.72-157.76-181.19-157.59-691.22
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Net Cash Per Share
-24.79-17.91-20.57-17.89-78.48
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Filing Date Shares Outstanding
8.978.818.818.818.81
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Total Common Shares Outstanding
8.978.818.818.818.81
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Working Capital
54.9256.62101.34248.035.1
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Book Value Per Share
61.4064.0466.4176.6849.41
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Tangible Book Value
550.02563.53584.37674.82434.65
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Tangible Book Value Per Share
61.3563.9866.3576.6249.35
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Buildings
-3.693.693.6959.47
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Machinery
-31.0331.730.33354.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.