Salzer Electronics Limited (BOM:517059)

Salzer Electronics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	92.34	32.49	72.79	19.02	52.99
Short-Term Investments	88.24	150.28	97.52	84.32	81.5
Cash & Short-Term Investments	180.58	182.78	170.31	103.34	134.48
Cash Growth	-1.20%	7.32%	64.80%	-23.16%	27.33%
Accounts Receivable	4,055	3,336	2,873	2,184	1,884
Other Receivables	-	9.36	9.29	72.83	59.15
Receivables	4,069	3,422	2,979	2,362	2,128
Inventory	3,677	2,935	2,738	2,270	1,810
Prepaid Expenses	-	15.63	10.78	6.76	7.64
Other Current Assets	517.99	480.18	390.43	235.91	232.76
Total Current Assets	8,445	7,035	6,288	4,978	4,312
Property, Plant & Equipment	2,999	2,607	2,352	2,142	2,107
Long-Term Investments	156.02	1.25	9.14	8.65	6.85
Goodwill	73.27	77.34	88.54	92.92	92.92
Other Intangible Assets	40.34	30.41	17.15	15.16	17.81
Long-Term Accounts Receivable	-	100.03	135.34	215.78	270.94
Long-Term Deferred Charges	-	5.8	2.54	0.06	-
Other Long-Term Assets	84.46	75.04	60.38	70.93	40.78
Total Assets	11,798	9,932	8,953	7,523	6,849
Accounts Payable	1,510	1,037	1,120	762.24	631.64
Accrued Expenses	-	599.95	587.91	384.19	550.97
Short-Term Debt	3,956	2,949	2,694	2,354	1,833
Current Portion of Long-Term Debt	-	-	-	46.26	46.26
Current Portion of Leases	5.76	5.07	4.45	-	-
Current Income Taxes Payable	20.29	24.49	0.51	-	14.47
Current Unearned Revenue	-	10.07	5.01	7.62	4.51
Other Current Liabilities	248.01	77.39	60.25	61.01	50.24
Total Current Liabilities	5,740	4,703	4,472	3,615	3,131
Long-Term Debt	223.15	129.88	77.81	124.07	162.67
Long-Term Leases	30.51	36.27	41.34	-	-
Long-Term Deferred Tax Liabilities	269.16	245.98	223.23	196.19	186.45
Other Long-Term Liabilities	5.5	4.19	3.93	2.45	2.71
Total Liabilities	6,268	5,128	4,820	3,940	3,484
Common Stock	176.83	173.83	161.83	159.83	159.83
Additional Paid-In Capital	-	1,639	1,317	1,263	1,263
Retained Earnings	-	2,888	2,450	2,092	1,879
Comprehensive Income & Other	5,269	33.52	148.2	24.46	21.94
Total Common Equity	5,445	4,735	4,077	3,539	3,324
Minority Interest	83.87	69.45	55.46	44.88	40.55
Shareholders' Equity	5,529	4,804	4,133	3,584	3,365
Total Liabilities & Equity	11,798	9,932	8,953	7,523	6,849
Total Debt	4,215	3,120	2,818	2,524	2,042
Net Cash (Debt)	-4,034	-2,937	-2,647	-2,421	-1,907
Net Cash Per Share	-308.60	-166.11	-149.81	-151.48	-119.34
Filing Date Shares Outstanding	16.45	17.38	16.18	15.98	15.98
Total Common Shares Outstanding	16.45	17.38	16.18	15.98	15.98
Working Capital	2,705	2,332	1,816	1,363	1,182
Book Value Per Share	330.94	272.37	251.94	221.42	207.99
Tangible Book Value	5,332	4,627	3,971	3,431	3,213
Tangible Book Value Per Share	324.04	266.18	245.41	214.66	201.06
Land	-	297.34	297.34	297.34	-
Buildings	-	426.08	410.36	400.13	-
Machinery	-	3,696	3,277	2,960	-
Construction In Progress	-	23.98	6.31	7.77	-

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