Salzer Electronics Limited (BOM: 517059)
India
· Delayed Price · Currency is INR 1,026.80
-5.35 (-0.52%)
At close: Sep 10, 2024
Salzer Electronics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 32.49 | 72.79 | 19.02 | 52.99 | 23.49 | Upgrade
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| Short-Term Investments | - | 150.28 | 97.52 | 84.32 | 81.5 | 82.13 | Upgrade
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| Cash & Short-Term Investments | - | 182.78 | 170.31 | 103.34 | 134.48 | 105.62 | Upgrade
|
| Cash Growth | - | 7.32% | 64.80% | -23.16% | 27.33% | -20.53% | Upgrade
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| Accounts Receivable | - | 3,336 | 2,873 | 2,184 | 1,884 | 1,521 | Upgrade
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| Other Receivables | - | 9.36 | 9.29 | 72.83 | 59.15 | 40.6 | Upgrade
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| Receivables | - | 3,422 | 2,979 | 2,362 | 2,128 | 1,802 | Upgrade
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| Inventory | - | 2,935 | 2,738 | 2,270 | 1,810 | 1,606 | Upgrade
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| Prepaid Expenses | - | 15.63 | 10.78 | 6.76 | 7.64 | 8.59 | Upgrade
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| Other Current Assets | - | 480.18 | 390.43 | 235.91 | 232.76 | 162.49 | Upgrade
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| Total Current Assets | - | 7,035 | 6,288 | 4,978 | 4,312 | 3,685 | Upgrade
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| Property, Plant & Equipment | - | 2,607 | 2,352 | 2,142 | 2,107 | 2,079 | Upgrade
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| Long-Term Investments | - | 1.25 | 9.14 | 8.65 | 6.85 | 8.69 | Upgrade
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| Goodwill | - | 77.34 | 88.54 | 92.92 | 92.92 | 93.32 | Upgrade
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| Other Intangible Assets | - | 30.41 | 17.15 | 15.16 | 17.81 | 20.78 | Upgrade
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| Long-Term Accounts Receivable | - | 100.03 | 135.34 | 215.78 | 270.94 | 230.84 | Upgrade
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| Long-Term Deferred Charges | - | 5.8 | 2.54 | 0.06 | - | - | Upgrade
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| Other Long-Term Assets | - | 75.04 | 60.38 | 70.93 | 40.78 | 48.8 | Upgrade
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| Total Assets | - | 9,932 | 8,953 | 7,523 | 6,849 | 6,167 | Upgrade
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| Accounts Payable | - | 1,037 | 1,120 | 762.24 | 631.64 | 540.91 | Upgrade
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| Accrued Expenses | - | 599.95 | 587.91 | 384.19 | 550.97 | 450.72 | Upgrade
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| Short-Term Debt | - | 2,949 | 2,694 | 2,354 | 1,833 | 1,563 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 46.26 | 46.26 | 47.11 | Upgrade
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| Current Portion of Leases | - | 5.07 | 4.45 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 24.49 | 0.51 | - | 14.47 | -0.67 | Upgrade
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| Current Unearned Revenue | - | 10.07 | 5.01 | 7.62 | 4.51 | 1.4 | Upgrade
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| Other Current Liabilities | - | 77.39 | 60.25 | 61.01 | 50.24 | 53.53 | Upgrade
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| Total Current Liabilities | - | 4,703 | 4,472 | 3,615 | 3,131 | 2,656 | Upgrade
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| Long-Term Debt | - | 129.88 | 77.81 | 124.07 | 162.67 | 177.76 | Upgrade
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| Long-Term Leases | - | 36.27 | 41.34 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 245.98 | 223.23 | 196.19 | 186.45 | 183.48 | Upgrade
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| Other Long-Term Liabilities | - | 4.19 | 3.93 | 2.45 | 2.71 | 2.67 | Upgrade
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| Total Liabilities | - | 5,128 | 4,820 | 3,940 | 3,484 | 3,027 | Upgrade
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| Common Stock | - | 173.83 | 161.83 | 159.83 | 159.83 | 159.83 | Upgrade
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| Additional Paid-In Capital | - | 1,639 | 1,317 | 1,263 | 1,263 | 1,263 | Upgrade
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| Retained Earnings | - | 2,888 | 2,450 | 2,092 | 1,879 | 1,670 | Upgrade
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| Comprensive Income & Other | - | 33.52 | 148.2 | 24.46 | 21.94 | 7.61 | Upgrade
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| Total Common Equity | - | 4,735 | 4,077 | 3,539 | 3,324 | 3,100 | Upgrade
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| Minority Interest | - | 69.45 | 55.46 | 44.88 | 40.55 | 39 | Upgrade
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| Shareholders' Equity | - | 4,804 | 4,133 | 3,584 | 3,365 | 3,139 | Upgrade
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| Total Liabilities & Equity | - | 9,932 | 8,953 | 7,523 | 6,849 | 6,167 | Upgrade
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| Total Debt | - | 3,120 | 2,818 | 2,524 | 2,042 | 1,787 | Upgrade
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| Net Cash (Debt) | - | -2,937 | -2,647 | -2,421 | -1,907 | -1,682 | Upgrade
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| Net Cash Per Share | - | -166.11 | -149.81 | -151.48 | -119.34 | -105.23 | Upgrade
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| Filing Date Shares Outstanding | 18.96 | 17.38 | 16.18 | 15.98 | 15.98 | 15.98 | Upgrade
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| Total Common Shares Outstanding | 18.96 | 17.38 | 16.18 | 15.98 | 15.98 | 15.98 | Upgrade
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| Working Capital | - | 2,332 | 1,816 | 1,363 | 1,182 | 1,030 | Upgrade
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| Book Value Per Share | - | 272.37 | 251.94 | 221.42 | 207.99 | 193.98 | Upgrade
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| Tangible Book Value | - | 4,627 | 3,971 | 3,431 | 3,213 | 2,986 | Upgrade
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| Tangible Book Value Per Share | - | 266.18 | 245.41 | 214.66 | 201.06 | 186.84 | Upgrade
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| Land | - | 297.34 | 297.34 | 297.34 | - | 297.34 | Upgrade
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| Buildings | - | 426.08 | 410.36 | 400.13 | - | 311.35 | Upgrade
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| Machinery | - | 3,696 | 3,277 | 2,960 | - | 1,625 | Upgrade
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| Construction In Progress | - | 23.98 | 6.31 | 7.77 | - | 27.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.