Salora International Limited (BOM:500370)
47.23
-4.86 (-9.33%)
At close: Jun 23, 2025
Salora International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 3.89 | 0.35 | 0.21 | 14.37 | 0.61 | Upgrade
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Cash & Short-Term Investments | 3.89 | 0.35 | 0.21 | 14.37 | 0.61 | Upgrade
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Cash Growth | 1004.55% | 66.83% | -98.53% | 2263.32% | 35.11% | Upgrade
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Accounts Receivable | 109.3 | 56.48 | 83.43 | 74.31 | 218.62 | Upgrade
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Other Receivables | - | 6.27 | 3.3 | 67.5 | 4.29 | Upgrade
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Receivables | 109.39 | 62.96 | 86.88 | 142.24 | 222.9 | Upgrade
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Inventory | 178.28 | 175.64 | 215.57 | 330.78 | 480.05 | Upgrade
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Prepaid Expenses | - | 1.04 | 0.66 | 0.52 | 0.95 | Upgrade
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Restricted Cash | - | - | - | 0.39 | 0.4 | Upgrade
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Other Current Assets | 34.79 | 29.71 | 20.38 | 22.73 | 14.51 | Upgrade
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Total Current Assets | 326.34 | 269.7 | 323.7 | 511.02 | 719.42 | Upgrade
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Property, Plant & Equipment | 13.65 | 12.49 | 11.99 | 12.61 | 78.52 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 0 | 0.43 | Upgrade
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Other Intangible Assets | 0.46 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
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Long-Term Accounts Receivable | 124.43 | 141.77 | 138.93 | 141.77 | 224.34 | Upgrade
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Long-Term Deferred Tax Assets | 221.64 | 217.62 | 210.83 | 181.83 | 218.49 | Upgrade
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Other Long-Term Assets | 139.85 | 140.38 | 138.88 | 133.58 | 135.4 | Upgrade
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Total Assets | 826.37 | 782.46 | 824.83 | 981.32 | 1,377 | Upgrade
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Accounts Payable | 27.19 | 21.9 | 33.02 | 96.01 | 208.79 | Upgrade
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Accrued Expenses | 22.51 | 34.34 | 20.26 | 29.7 | 35.92 | Upgrade
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Short-Term Debt | - | 140.75 | 140.52 | 100.21 | 427.13 | Upgrade
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Current Portion of Long-Term Debt | 219.22 | 14.84 | 25.49 | 31.31 | 39.68 | Upgrade
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Other Current Liabilities | 2.51 | 1.25 | 3.08 | 5.77 | 2.81 | Upgrade
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Total Current Liabilities | 271.42 | 213.07 | 222.36 | 262.99 | 714.32 | Upgrade
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Long-Term Debt | 2.38 | 2.53 | 15.4 | 40.44 | 218.78 | Upgrade
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Long-Term Leases | - | - | - | - | 6.24 | Upgrade
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Long-Term Unearned Revenue | 1.57 | 1.57 | 1.61 | 1.83 | 1.64 | Upgrade
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Other Long-Term Liabilities | 0.52 | 1.25 | 0.59 | 0.72 | 0.97 | Upgrade
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Total Liabilities | 275.89 | 218.42 | 239.96 | 305.99 | 941.96 | Upgrade
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Common Stock | 88.07 | 88.07 | 88.07 | 88.07 | 88.07 | Upgrade
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Additional Paid-In Capital | - | 324.73 | 324.73 | 324.73 | 324.73 | Upgrade
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Retained Earnings | - | 152.96 | 173.83 | 263.52 | 23.06 | Upgrade
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Comprehensive Income & Other | 462.41 | -1.72 | -1.76 | -1 | -0.71 | Upgrade
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Total Common Equity | 550.48 | 564.04 | 584.88 | 675.33 | 435.16 | Upgrade
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Shareholders' Equity | 550.48 | 564.04 | 584.88 | 675.33 | 435.16 | Upgrade
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Total Liabilities & Equity | 826.37 | 782.46 | 824.83 | 981.32 | 1,377 | Upgrade
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Total Debt | 221.6 | 158.12 | 181.4 | 171.96 | 691.83 | Upgrade
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Net Cash (Debt) | -217.72 | -157.76 | -181.19 | -157.59 | -691.22 | Upgrade
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Net Cash Per Share | -24.79 | -17.91 | -20.57 | -17.89 | -78.48 | Upgrade
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Filing Date Shares Outstanding | 8.97 | 8.81 | 8.81 | 8.81 | 8.81 | Upgrade
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Total Common Shares Outstanding | 8.97 | 8.81 | 8.81 | 8.81 | 8.81 | Upgrade
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Working Capital | 54.92 | 56.62 | 101.34 | 248.03 | 5.1 | Upgrade
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Book Value Per Share | 61.40 | 64.04 | 66.41 | 76.68 | 49.41 | Upgrade
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Tangible Book Value | 550.02 | 563.53 | 584.37 | 674.82 | 434.65 | Upgrade
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Tangible Book Value Per Share | 61.35 | 63.98 | 66.35 | 76.62 | 49.35 | Upgrade
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Buildings | - | 3.69 | 3.69 | 3.69 | 59.47 | Upgrade
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Machinery | - | 31.03 | 31.7 | 30.33 | 354.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.