Salzer Electronics 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	-	104.4	35.16	32.49	72.79	19.02
Short-Term Investments	-	100.32	137.48	150.28	97.52	84.32
Cash & Short-Term Investments	204.72	204.72	172.63	182.78	170.31	103.34
Cash Growth	13.37%	18.58%	-5.55%	7.32%	64.80%	-23.16%
Accounts Receivable	-	4,455	4,055	3,432	2,873	2,184
Other Receivables	-	16.13	8.88	9.36	9.29	72.83
Receivables	-	4,483	4,078	3,519	2,979	2,362
Inventory	-	4,684	3,677	2,935	2,738	2,270
Prepaid Expenses	-	-	19.77	15.63	10.78	6.76
Other Current Assets	-	617.85	497.29	480.18	390.43	235.91
Total Current Assets	-	9,989	8,445	7,132	6,288	4,978
Property, Plant & Equipment	-	3,369	2,999	2,607	2,352	2,142
Long-Term Investments	-	126.49	112.85	1.25	9.14	8.65
Goodwill	-	70.83	73.16	77.34	88.54	92.92
Other Intangible Assets	-	32.1	40.46	30.41	17.15	15.16
Long-Term Accounts Receivable	-	-	-	-	135.34	215.78
Long-Term Deferred Tax Assets	-	1.46	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	2.54	0.06
Other Long-Term Assets	-	128.91	127.63	84.23	60.38	70.93
Total Assets	-	13,718	11,798	9,932	8,953	7,523

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	-	1,787	1,510	1,037	1,120	762.24
Accrued Expenses	-	-	104.11	599.95	587.91	384.19
Short-Term Debt	-	5,034	3,956	2,949	2,694	2,354
Current Portion of Long-Term Debt	-	-	-	-	-	46.26
Current Portion of Leases	-	7.4	5.76	5.07	4.45	-
Current Income Taxes Payable	-	1.32	20.29	24.49	0.51	-
Current Unearned Revenue	-	-	25.34	10.07	5.01	7.62
Other Current Liabilities	-	233.65	118.56	77.39	60.25	61.01
Total Current Liabilities	-	7,063	5,740	4,703	4,472	3,615
Long-Term Debt	-	280.84	223.15	129.88	77.81	124.07
Long-Term Leases	-	25.69	30.51	36.27	41.34	-
Pension & Post-Retirement Benefits	-	-	0.18	8.59	1.62	1.46
Long-Term Deferred Tax Liabilities	-	292.66	269.16	245.98	223.23	196.19
Other Long-Term Liabilities	-	32.3	5.32	4.19	3.93	2.45
Total Liabilities	-	7,695	6,268	5,128	4,820	3,940

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	-	176.83	176.83	173.83	161.83	159.83
Additional Paid-In Capital	-	-	1,719	1,639	1,317	1,263
Retained Earnings	-	-	3,525	2,888	2,450	2,092
Comprehensive Income & Other	-	5,750	17.8	33.52	148.2	24.46
Total Common Equity	5,927	5,927	5,439	4,735	4,077	3,539
Minority Interest	-	97.08	89.87	69.45	55.46	44.88
Shareholders' Equity	6,024	6,024	5,529	4,804	4,133	3,584
Total Liabilities & Equity	-	13,718	11,798	9,932	8,953	7,523

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	5,348	5,348	4,215	3,120	2,818	2,524
Net Cash (Debt)	-5,143	-5,143	-4,042	-2,937	-2,647	-2,421
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-296.01	-295.70	-228.62	-166.11	-149.81	-151.48
Filing Date Shares Outstanding	17.67	17.68	17.68	17.38	16.18	15.98
Total Common Shares Outstanding	17.67	17.68	17.68	17.38	16.18	15.98
Working Capital	-	2,926	2,705	2,429	1,816	1,363
Book Value Per Share	335.16	335.16	307.62	272.37	251.94	221.42
Tangible Book Value	5,824	5,824	5,326	4,627	3,971	3,431
Tangible Book Value Per Share	329.34	329.34	301.19	266.18	245.41	214.66
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