Shree Salasar Investments Limited (BOM:503635)

Shree Salasar Investments Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	27.63	28.55	41.96	64.97	7.03	14.69
Cash & Short-Term Investments	27.63	28.55	41.96	64.97	7.03	14.69
Cash Growth	142.36%	-31.96%	-35.42%	823.85%	-52.12%	-74.40%
Accounts Receivable	351.66	7.9	28.12	25.03	16.61	-
Other Receivables	-	10.42	10.87	-	1.18	2.17
Receivables	351.66	262.69	167.58	70.51	17.79	2.17
Other Current Assets	99	29.14	3.66	41.82	13.75	24.53
Total Current Assets	478.29	320.38	213.19	177.3	38.58	41.39
Property, Plant & Equipment	1.62	1.35	1.19	0.98	0.81	1.29
Long-Term Investments	59.22	62.32	58.42	50.33	86.62	62.99
Other Long-Term Assets	2,431	2,059	1,506	945.77	344.96	303.83
Total Assets	2,970	2,553	1,902	1,247	575.06	477.86
Accounts Payable	43.81	80.41	46.88	80.64	44.62	20.13
Accrued Expenses	-	12.22	15.88	8.59	-	-
Short-Term Debt	220.61	-	27.9	398.06	24.08	21.61
Current Income Taxes Payable	-	9.04	1.75	0.82	2.16	-
Other Current Liabilities	1,568	1,065	714.89	72.57	191.95	260.94
Total Current Liabilities	1,832	1,167	807.3	560.67	262.81	302.68
Long-Term Debt	532.04	851.95	767.2	356.67	42.75	62.06
Other Long-Term Liabilities	-0	-	-0	-	-	-
Total Liabilities	2,365	2,019	1,575	917.34	305.56	364.73
Common Stock	69.72	69.72	59.02	59.02	54.02	32
Additional Paid-In Capital	-	381.42	231.62	231.62	186.62	60
Retained Earnings	-	58.31	35.04	30.57	28.86	21.12
Comprehensive Income & Other	522.6	-	-	-	-	-
Total Common Equity	592.32	509.45	325.68	321.21	269.5	113.12
Minority Interest	13.08	24.56	2.29	8.13	0	0
Shareholders' Equity	605.4	534	327.96	329.34	269.5	113.13
Total Liabilities & Equity	2,970	2,553	1,902	1,247	575.06	477.86
Total Debt	752.64	851.95	795.1	754.73	66.83	83.66
Net Cash (Debt)	-725.01	-823.4	-753.15	-689.76	-59.8	-68.97
Net Cash Per Share	-106.42	-130.87	-127.61	-116.87	-11.07	-21.55
Filing Date Shares Outstanding	6.98	6.97	5.9	5.9	5.4	3.2
Total Common Shares Outstanding	6.98	6.97	5.9	5.9	5.4	3.2
Working Capital	-1,354	-846.48	-594.11	-383.37	-224.23	-261.29
Book Value Per Share	84.91	73.07	55.18	54.42	49.89	35.35
Tangible Book Value	592.32	509.45	325.68	321.21	269.5	113.12
Tangible Book Value Per Share	84.91	73.07	55.18	54.42	49.89	35.35
Machinery	-	6.82	6.5	6.22	5.81	-

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