Salzer Electronics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	156.47	35.16	32.49	72.79	19.02	52.99
Short-Term Investments	102.64	137.48	150.28	97.52	84.32	81.5
Cash & Short-Term Investments	259.11	172.63	182.78	170.31	103.34	134.48
Cash Growth	20.42%	-5.55%	7.32%	64.80%	-23.16%	27.33%
Accounts Receivable	4,834	4,055	3,432	2,873	2,184	1,884
Other Receivables	-	8.88	9.36	9.29	72.83	59.15
Receivables	4,856	4,078	3,519	2,979	2,362	2,128
Inventory	4,123	3,677	2,935	2,738	2,270	1,810
Prepaid Expenses	-	19.77	15.63	10.78	6.76	7.64
Other Current Assets	681.03	497.29	480.18	390.43	235.91	232.76
Total Current Assets	9,919	8,445	7,132	6,288	4,978	4,312
Property, Plant & Equipment	3,175	2,999	2,607	2,352	2,142	2,107
Long-Term Investments	139.08	112.85	1.25	9.14	8.65	6.85
Goodwill	73.16	73.16	77.34	88.54	92.92	92.92
Other Intangible Assets	35.73	40.46	30.41	17.15	15.16	17.81
Long-Term Accounts Receivable	-	-	-	135.34	215.78	270.94
Long-Term Deferred Charges	-	-	-	2.54	0.06	-
Other Long-Term Assets	98.19	127.63	84.23	60.38	70.93	40.78
Total Assets	13,441	11,798	9,932	8,953	7,523	6,849
Accounts Payable	2,305	1,510	1,037	1,120	762.24	631.64
Accrued Expenses	-	104.11	599.95	587.91	384.19	550.97
Short-Term Debt	4,536	3,956	2,949	2,694	2,354	1,833
Current Portion of Long-Term Debt	-	-	-	-	46.26	46.26
Current Portion of Leases	6.13	5.76	5.07	4.45	-	-
Current Income Taxes Payable	16.32	20.29	24.49	0.51	-	14.47
Current Unearned Revenue	-	25.34	10.07	5.01	7.62	4.51
Other Current Liabilities	232.13	118.56	77.39	60.25	61.01	50.24
Total Current Liabilities	7,096	5,740	4,703	4,472	3,615	3,131
Long-Term Debt	230.69	223.15	129.88	77.81	124.07	162.67
Long-Term Leases	27.34	30.51	36.27	41.34	-	-
Pension & Post-Retirement Benefits	-	0.18	8.59	1.62	1.46	1.63
Long-Term Deferred Tax Liabilities	280.1	269.16	245.98	223.23	196.19	186.45
Other Long-Term Liabilities	9.69	5.32	4.19	3.93	2.45	2.71
Total Liabilities	7,643	6,268	5,128	4,820	3,940	3,484
Common Stock	176.83	176.83	173.83	161.83	159.83	159.83
Additional Paid-In Capital	-	1,719	1,639	1,317	1,263	1,263
Retained Earnings	-	3,525	2,888	2,450	2,092	1,879
Comprehensive Income & Other	5,529	17.8	33.52	148.2	24.46	21.94
Total Common Equity	5,706	5,439	4,735	4,077	3,539	3,324
Minority Interest	91.5	89.87	69.45	55.46	44.88	40.55
Shareholders' Equity	5,797	5,529	4,804	4,133	3,584	3,365
Total Liabilities & Equity	13,441	11,798	9,932	8,953	7,523	6,849
Total Debt	4,800	4,215	3,120	2,818	2,524	2,042
Net Cash (Debt)	-4,541	-4,042	-2,937	-2,647	-2,421	-1,907
Net Cash Per Share	-256.85	-228.62	-166.11	-149.81	-151.48	-119.34
Filing Date Shares Outstanding	17.69	17.68	17.38	16.18	15.98	15.98
Total Common Shares Outstanding	17.69	17.68	17.38	16.18	15.98	15.98
Working Capital	2,824	2,705	2,429	1,816	1,363	1,182
Book Value Per Share	322.52	307.62	272.37	251.94	221.42	207.99
Tangible Book Value	5,597	5,326	4,627	3,971	3,431	3,213
Tangible Book Value Per Share	316.36	301.19	266.18	245.41	214.66	201.06
Land	-	319.86	297.34	297.34	297.34	-
Buildings	-	448.23	426.08	410.36	400.13	-
Machinery	-	4,214	3,696	3,277	2,960	-
Construction In Progress	-	26.2	23.98	6.31	7.77	-

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