Shree Salasar Investments Limited (BOM:503635)
India · Delayed Price · Currency is INR 369.00
+15.10 (4.27%)
At close: Sep 30, 2026
Shree Salasar Investments Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 58.84 | 28.55 | 41.96 | 64.97 | 7.03 |
Cash & Short-Term Investments | 58.84 | 58.84 | 28.55 | 41.96 | 64.97 | 7.03 |
Cash Growth | 106.11% | 106.11% | -31.96% | -35.42% | 823.85% | -52.12% |
Accounts Receivable | - | 126.67 | 7.9 | 28.12 | 25.03 | 16.61 |
Other Receivables | - | 27 | 10.42 | 10.87 | - | 1.18 |
Receivables | - | 372.24 | 262.69 | 167.58 | 70.51 | 17.79 |
Other Current Assets | - | 57.48 | 29.14 | 3.66 | 41.82 | 13.75 |
Total Current Assets | - | 488.56 | 320.38 | 213.19 | 177.3 | 38.58 |
Property, Plant & Equipment | - | 1.57 | 1.35 | 1.19 | 0.98 | 0.81 |
Long-Term Investments | - | 56.66 | 62.32 | 58.42 | 50.33 | 86.62 |
Long-Term Deferred Tax Assets | - | 0.16 | - | - | - | - |
Other Long-Term Assets | - | 2,147 | 2,059 | 1,506 | 945.77 | 344.96 |
Total Assets | - | 2,773 | 2,553 | 1,902 | 1,247 | 575.06 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 130.66 | 80.41 | 46.88 | 80.64 | 44.62 |
Accrued Expenses | - | 24.51 | 12.22 | 15.88 | 8.59 | - |
Short-Term Debt | - | 1.88 | - | 27.9 | 398.06 | 24.08 |
Current Portion of Long-Term Debt | - | 102.97 | - | - | - | - |
Current Income Taxes Payable | - | 51.22 | 9.04 | 1.75 | 0.82 | 2.16 |
Other Current Liabilities | - | 940.86 | 1,065 | 714.89 | 72.57 | 191.95 |
Total Current Liabilities | - | 1,252 | 1,167 | 807.3 | 560.67 | 262.81 |
Long-Term Debt | - | 821.38 | 851.95 | 767.2 | 356.67 | 42.75 |
Other Long-Term Liabilities | - | - | - | -0 | - | - |
Total Liabilities | - | 2,073 | 2,019 | 1,575 | 917.34 | 305.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 69.72 | 69.72 | 59.02 | 59.02 | 54.02 |
Additional Paid-In Capital | - | 381.42 | 381.42 | 231.62 | 231.62 | 186.62 |
Retained Earnings | - | 242.67 | 58.31 | 35.04 | 30.57 | 28.86 |
Total Common Equity | 693.8 | 693.8 | 509.45 | 325.68 | 321.21 | 269.5 |
Minority Interest | - | 5.69 | 24.56 | 2.29 | 8.13 | 0 |
Shareholders' Equity | 699.49 | 699.49 | 534 | 327.96 | 329.34 | 269.5 |
Total Liabilities & Equity | - | 2,773 | 2,553 | 1,902 | 1,247 | 575.06 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 924.35 | 926.23 | 851.95 | 795.1 | 754.73 | 66.83 |
Net Cash (Debt) | -865.51 | -867.39 | -823.4 | -753.15 | -689.76 | -59.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -125.42 | -124.41 | -130.87 | -127.61 | -116.87 | -11.07 |
Filing Date Shares Outstanding | 6.97 | 6.97 | 6.97 | 5.9 | 5.9 | 5.4 |
Total Common Shares Outstanding | 6.97 | 6.97 | 6.97 | 5.9 | 5.9 | 5.4 |
Working Capital | - | -763.53 | -846.48 | -594.11 | -383.37 | -224.23 |
Book Value Per Share | 103.52 | 99.51 | 73.07 | 55.18 | 54.42 | 49.89 |
Tangible Book Value | 693.8 | 693.8 | 509.45 | 325.68 | 321.21 | 269.5 |
Tangible Book Value Per Share | 103.52 | 99.51 | 73.07 | 55.18 | 54.42 | 49.89 |
Machinery | - | 7.04 | 6.65 | 6.5 | 6.22 | 5.81 |