Salora International Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4.1	0.32	0.35	0.21	14.37
Cash & Short-Term Investments	4.1	0.32	0.35	0.21	14.37
Cash Growth	1200.95%	-10.51%	66.83%	-98.53%	2263.32%
Accounts Receivable	63.67	109.3	70.13	83.43	74.31
Other Receivables	-	7.28	6.27	3.3	67.5
Receivables	63.77	116.67	76.6	86.88	142.24
Inventory	180.26	178.28	175.64	215.57	330.78
Prepaid Expenses	-	0.39	1.04	0.66	0.52
Restricted Cash	-	-	-	-	0.39
Other Current Assets	15.7	30.69	29.71	20.38	22.73
Total Current Assets	263.83	326.34	283.34	323.7	511.02
Property, Plant & Equipment	11.2	13.65	12.49	11.99	12.61
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	0.41	0.46	0.51	0.51	0.51
Long-Term Accounts Receivable	125.47	124.43	128.13	138.93	141.77
Long-Term Deferred Tax Assets	203.88	221.64	217.62	210.83	181.83
Other Long-Term Assets	141.37	139.85	140.37	138.88	133.58
Total Assets	746.15	826.37	782.46	824.83	981.32
Accounts Payable	35.37	21.69	21.9	33.02	96.01
Accrued Expenses	-	29.39	34.34	20.26	29.7
Short-Term Debt	-	217.75	140.75	140.52	100.21
Current Portion of Long-Term Debt	187.03	1.47	14.84	25.49	31.31
Other Current Liabilities	10.35	1.12	1.25	3.08	5.77
Total Current Liabilities	232.76	271.42	213.07	222.36	262.99
Long-Term Debt	1.44	2.38	2.53	15.4	40.44
Long-Term Unearned Revenue	-	1.57	1.57	1.61	1.83
Other Long-Term Liabilities	2	0.52	1.25	0.59	0.72
Total Liabilities	236.2	275.89	218.42	239.96	305.99
Common Stock	88.15	88.07	88.07	88.07	88.07
Additional Paid-In Capital	-	324.73	324.73	324.73	324.73
Retained Earnings	-	139.7	152.96	173.83	263.52
Comprehensive Income & Other	421.81	-2.02	-1.72	-1.76	-1
Total Common Equity	509.95	550.48	564.04	584.88	675.33
Shareholders' Equity	509.95	550.48	564.04	584.88	675.33
Total Liabilities & Equity	746.15	826.37	782.46	824.83	981.32
Total Debt	188.47	221.6	158.12	181.4	171.96
Net Cash (Debt)	-184.37	-221.29	-157.76	-181.19	-157.59
Net Cash Per Share	-20.95	-25.13	-17.91	-20.57	-17.89
Filing Date Shares Outstanding	8.82	8.81	8.81	8.81	8.81
Total Common Shares Outstanding	8.82	8.81	8.81	8.81	8.81
Working Capital	31.07	54.92	70.27	101.34	248.03
Book Value Per Share	57.83	62.50	64.04	66.41	76.68
Tangible Book Value	509.55	550.02	563.53	584.37	674.82
Tangible Book Value Per Share	57.79	62.45	63.98	66.35	76.62
Land	-	0.44	0.44	-	-
Buildings	-	3.69	3.69	3.69	3.69
Machinery	-	33.61	31.03	31.7	30.33