Salzer Electronics Limited (BOM: 517059)

Salzer Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	122.63	32.49	72.79	19.02	52.99	23.49
Short-Term Investments	92.53	150.28	97.52	84.32	81.5	82.13
Cash & Short-Term Investments	215.17	182.78	170.31	103.34	134.48	105.62
Cash Growth	50.22%	7.32%	64.80%	-23.16%	27.33%	-20.53%
Accounts Receivable	3,809	3,336	2,873	2,184	1,884	1,521
Other Receivables	-	9.36	9.29	72.83	59.15	40.6
Receivables	3,893	3,422	2,979	2,362	2,128	1,802
Inventory	3,392	2,935	2,738	2,270	1,810	1,606
Prepaid Expenses	-	15.63	10.78	6.76	7.64	8.59
Other Current Assets	539.11	480.18	390.43	235.91	232.76	162.49
Total Current Assets	8,039	7,035	6,288	4,978	4,312	3,685
Property, Plant & Equipment	2,742	2,607	2,352	2,142	2,107	2,079
Long-Term Investments	12.99	1.25	9.14	8.65	6.85	8.69
Goodwill	-	77.34	88.54	92.92	92.92	93.32
Other Intangible Assets	116.43	30.41	17.15	15.16	17.81	20.78
Long-Term Accounts Receivable	65.62	100.03	135.34	215.78	270.94	230.84
Long-Term Deferred Charges	-	5.8	2.54	0.06	-	-
Other Long-Term Assets	116.97	75.04	60.38	70.93	40.78	48.8
Total Assets	11,093	9,932	8,953	7,523	6,849	6,167
Accounts Payable	1,227	1,037	1,120	762.24	631.64	540.91
Accrued Expenses	-	599.95	587.91	384.19	550.97	450.72
Short-Term Debt	3,295	2,949	2,694	2,354	1,833	1,563
Current Portion of Long-Term Debt	12.01	-	-	46.26	46.26	47.11
Current Portion of Leases	-	5.07	4.45	-	-	-
Current Income Taxes Payable	38.99	24.49	0.51	-	14.47	-0.67
Current Unearned Revenue	-	10.07	5.01	7.62	4.51	1.4
Other Current Liabilities	781.6	77.39	60.25	61.01	50.24	53.53
Total Current Liabilities	5,355	4,703	4,472	3,615	3,131	2,656
Long-Term Debt	175.46	129.88	77.81	124.07	162.67	177.76
Long-Term Leases	36.6	36.27	41.34	-	-	-
Long-Term Deferred Tax Liabilities	260.58	245.98	223.23	196.19	186.45	183.48
Other Long-Term Liabilities	2.61	4.19	3.93	2.45	2.71	2.67
Total Liabilities	5,837	5,128	4,820	3,940	3,484	3,027
Common Stock	176.83	173.83	161.83	159.83	159.83	159.83
Additional Paid-In Capital	-	1,639	1,317	1,263	1,263	1,263
Retained Earnings	-	2,888	2,450	2,092	1,879	1,670
Comprehensive Income & Other	5,004	33.52	148.2	24.46	21.94	7.61
Total Common Equity	5,181	4,735	4,077	3,539	3,324	3,100
Minority Interest	74.65	69.45	55.46	44.88	40.55	39
Shareholders' Equity	5,256	4,804	4,133	3,584	3,365	3,139
Total Liabilities & Equity	11,093	9,932	8,953	7,523	6,849	6,167
Total Debt	3,519	3,120	2,818	2,524	2,042	1,787
Net Cash (Debt)	-3,304	-2,937	-2,647	-2,421	-1,907	-1,682
Net Cash Per Share	-188.82	-166.11	-149.81	-151.48	-119.34	-105.23
Filing Date Shares Outstanding	17.38	17.38	16.18	15.98	15.98	15.98
Total Common Shares Outstanding	17.38	17.38	16.18	15.98	15.98	15.98
Working Capital	2,684	2,332	1,816	1,363	1,182	1,030
Book Value Per Share	298.05	272.37	251.94	221.42	207.99	193.98
Tangible Book Value	5,065	4,627	3,971	3,431	3,213	2,986
Tangible Book Value Per Share	291.35	266.18	245.41	214.66	201.06	186.84
Land	-	297.34	297.34	297.34	-	297.34
Buildings	-	426.08	410.36	400.13	-	311.35
Machinery	-	3,696	3,277	2,960	-	1,625
Construction In Progress	-	23.98	6.31	7.77	-	27.2

Source: S&P Capital IQ. Standard template. Financial Sources.