Salora International Limited (BOM:500370)

Salora International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	0.35	0.21	14.37	0.61	0.45
Cash & Short-Term Investments	3.6	0.35	0.21	14.37	0.61	0.45
Cash Growth	7.15%	66.83%	-98.53%	2263.32%	35.11%	-58.53%
Accounts Receivable	-	56.48	83.43	74.31	218.62	220.49
Other Receivables	-	6.27	3.3	67.5	4.29	47.12
Receivables	-	62.96	86.88	142.24	222.9	267.61
Inventory	-	175.64	215.57	330.78	480.05	491.2
Prepaid Expenses	-	1.04	0.66	0.52	0.95	4.24
Restricted Cash	-	-	-	0.39	0.4	0.39
Other Current Assets	-	29.71	20.38	22.73	14.51	30.7
Total Current Assets	-	269.7	323.7	511.02	719.42	794.58
Property, Plant & Equipment	-	12.49	11.99	12.61	78.52	203.13
Long-Term Investments	-	0	0	0	0.43	0.43
Other Intangible Assets	-	0.51	0.51	0.51	0.51	0.51
Long-Term Accounts Receivable	-	141.77	138.93	141.77	224.34	207.15
Long-Term Deferred Tax Assets	-	217.62	210.83	181.83	218.49	177.06
Other Long-Term Assets	-	140.38	138.88	133.58	135.4	89.92
Total Assets	-	782.46	824.83	981.32	1,377	1,473
Accounts Payable	-	21.9	33.02	96.01	208.79	207.89
Accrued Expenses	-	34.34	20.26	29.7	35.92	31.67
Short-Term Debt	-	140.75	140.52	100.21	427.13	522.13
Current Portion of Long-Term Debt	-	14.84	25.49	31.31	39.68	0.63
Other Current Liabilities	-	1.25	3.08	5.77	2.81	19.6
Total Current Liabilities	-	213.07	222.36	262.99	714.32	781.92
Long-Term Debt	-	2.53	15.4	40.44	218.78	128.17
Long-Term Leases	-	-	-	-	6.24	6.24
Long-Term Unearned Revenue	-	1.57	1.61	1.83	1.64	5.26
Other Long-Term Liabilities	-	1.25	0.59	0.72	0.97	1.69
Total Liabilities	-	218.42	239.96	305.99	941.96	923.29
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	-	152.96	173.83	263.52	23.06	137.17
Comprehensive Income & Other	-	-1.72	-1.76	-1	-0.71	-0.49
Total Common Equity	556.18	564.04	584.88	675.33	435.16	549.49
Shareholders' Equity	556.18	564.04	584.88	675.33	435.16	549.49
Total Liabilities & Equity	-	782.46	824.83	981.32	1,377	1,473
Total Debt	218.76	158.12	181.4	171.96	691.83	657.18
Net Cash (Debt)	-215.16	-157.76	-181.19	-157.59	-691.22	-656.73
Net Cash Per Share	-24.36	-17.91	-20.57	-17.89	-78.48	-74.57
Filing Date Shares Outstanding	8.74	8.81	8.81	8.81	8.81	8.81
Total Common Shares Outstanding	8.74	8.81	8.81	8.81	8.81	8.81
Working Capital	-	56.62	101.34	248.03	5.1	12.66
Book Value Per Share	62.75	64.04	66.41	76.68	49.41	62.39
Tangible Book Value	555.68	563.53	584.37	674.82	434.65	548.98
Tangible Book Value Per Share	62.70	63.98	66.35	76.62	49.35	62.33
Buildings	-	3.69	3.69	3.69	59.47	59.47
Machinery	-	31.03	31.7	30.33	354.4	688.22

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