Salora International Limited (BOM:500370)

Salora International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.06	0.21	0.32	0.35	0.21	14.37
Cash & Short-Term Investments	7.96	0.21	0.32	0.35	0.21	14.37
Cash Growth	96.42%	-33.97%	-10.51%	66.83%	-98.53%	2263.32%
Accounts Receivable	64.28	63.67	109.3	70.13	83.43	74.31
Other Receivables	-	7.4	7.28	6.27	3.3	67.5
Receivables	64.36	71.17	116.67	76.6	86.88	142.24
Inventory	170.06	180.26	178.28	175.64	215.57	330.78
Prepaid Expenses	-	0.47	0.39	1.04	0.66	0.52
Restricted Cash	-	-	-	-	-	0.39
Other Current Assets	5.79	11.72	30.69	29.71	20.38	22.73
Total Current Assets	248.16	263.83	326.34	283.34	323.7	511.02
Property, Plant & Equipment	10.3	11.2	13.65	12.49	11.99	12.61
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.38	0.41	0.46	0.51	0.51	0.51
Long-Term Accounts Receivable	122.12	125.47	124.43	128.13	138.93	141.77
Long-Term Deferred Tax Assets	203.88	203.88	221.64	217.62	210.83	181.83
Other Long-Term Assets	141.24	141.37	139.85	140.37	138.88	133.58
Total Assets	726.08	746.15	826.37	782.46	824.83	981.32

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	31.28	26.78	21.69	21.9	33.02	96.01
Accrued Expenses	5.35	15.04	29.39	34.34	20.26	29.7
Short-Term Debt	184.81	185.95	217.75	140.75	140.52	100.21
Current Portion of Long-Term Debt	-	1.08	1.47	14.84	25.49	31.31
Other Current Liabilities	1.29	3.91	1.12	1.25	3.08	5.77
Total Current Liabilities	222.74	232.76	271.42	213.07	222.36	262.99
Long-Term Debt	1.07	1.44	2.38	2.53	15.4	40.44
Long-Term Unearned Revenue	1.57	1.57	1.57	1.57	1.61	1.83
Other Long-Term Liabilities	0.43	0.43	0.52	1.25	0.59	0.72
Total Liabilities	225.82	236.2	275.89	218.42	239.96	305.99

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	88.15	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	-	98.95	139.7	152.96	173.83	263.52
Comprehensive Income & Other	412.12	-1.8	-2.02	-1.72	-1.76	-1
Total Common Equity	500.27	509.95	550.48	564.04	584.88	675.33
Shareholders' Equity	500.27	509.95	550.48	564.04	584.88	675.33
Total Liabilities & Equity	726.08	746.15	826.37	782.46	824.83	981.32

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	185.89	188.47	221.6	158.12	181.4	171.96
Net Cash (Debt)	-177.93	-188.26	-221.29	-157.76	-181.19	-157.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.26	-21.38	-25.13	-17.91	-20.57	-17.89
Filing Date Shares Outstanding	9.7	8.81	8.81	8.81	8.81	8.81
Total Common Shares Outstanding	9.7	8.81	8.81	8.81	8.81	8.81
Working Capital	25.43	31.07	54.92	70.27	101.34	248.03
Book Value Per Share	51.57	57.90	62.50	64.04	66.41	76.68
Tangible Book Value	499.89	509.55	550.02	563.53	584.37	674.82
Tangible Book Value Per Share	51.53	57.86	62.45	63.98	66.35	76.62
Land	-	0.44	0.44	0.44	-	-
Buildings	-	3.69	3.69	3.69	3.69	3.69
Machinery	-	30.67	33.61	31.03	31.7	30.33

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error