Salguti Industries Limited (BOM:526554)
India
· Delayed Price · Currency is INR 23.86
-1.25 (-4.98%)
At close: Jun 27, 2025
Salguti Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 0.87 | 1.7 | 0.49 | 0.51 | 0.57 | Upgrade
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Cash & Short-Term Investments | 0.87 | 1.7 | 0.49 | 0.51 | 0.57 | Upgrade
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Cash Growth | -49.24% | 244.94% | -2.95% | -10.23% | -64.18% | Upgrade
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Accounts Receivable | 195.27 | 207.33 | 230.28 | 234.33 | 162.81 | Upgrade
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Other Receivables | 11.02 | 26.7 | 15.53 | 19.11 | 39.28 | Upgrade
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Receivables | 206.29 | 234.03 | 245.81 | 253.44 | 202.09 | Upgrade
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Inventory | 218.36 | 229.87 | 222.38 | 258.84 | 245.06 | Upgrade
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Prepaid Expenses | - | - | 0.3 | 0.47 | - | Upgrade
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Other Current Assets | 32.12 | 20.44 | 13.13 | 14.09 | 44.31 | Upgrade
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Total Current Assets | 457.63 | 486.04 | 482.1 | 527.35 | 492.02 | Upgrade
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Property, Plant & Equipment | 35.71 | 52.01 | 58.08 | 73.97 | 85.97 | Upgrade
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Long-Term Investments | 0.34 | 10.58 | 9.39 | 12.52 | 11.89 | Upgrade
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Long-Term Deferred Tax Assets | 2.29 | - | - | - | - | Upgrade
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Other Long-Term Assets | 38.6 | 26.69 | 22.17 | 21.71 | 21.38 | Upgrade
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Total Assets | 534.56 | 575.31 | 571.74 | 635.54 | 611.25 | Upgrade
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Accounts Payable | 93.74 | 158.11 | 148.86 | 153.04 | 118.99 | Upgrade
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Accrued Expenses | 0.17 | 4.24 | 8.46 | 7.6 | 7.75 | Upgrade
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Short-Term Debt | - | 164.39 | 152.96 | 156.55 | 150.54 | Upgrade
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Current Portion of Long-Term Debt | 153.25 | 4.24 | 15.71 | 9.56 | 11.45 | Upgrade
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Current Income Taxes Payable | 0.65 | 1.92 | 3.84 | 2.21 | 0.24 | Upgrade
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Other Current Liabilities | 7.37 | 0.53 | 0.7 | 0.22 | 0.01 | Upgrade
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Total Current Liabilities | 255.18 | 333.41 | 330.54 | 329.17 | 288.97 | Upgrade
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Long-Term Debt | 188.85 | 154.16 | 147.38 | 209.22 | 223.94 | Upgrade
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Long-Term Deferred Tax Liabilities | - | -1.25 | 3.67 | 7.09 | 6.68 | Upgrade
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Other Long-Term Liabilities | - | 0 | - | - | -0 | Upgrade
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Total Liabilities | 444.03 | 486.32 | 481.59 | 545.48 | 519.58 | Upgrade
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Common Stock | 75.37 | 75.37 | 75.37 | 75.37 | 75.37 | Upgrade
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Additional Paid-In Capital | - | - | - | 15 | - | Upgrade
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Retained Earnings | - | - | - | -25.28 | - | Upgrade
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Comprehensive Income & Other | 15.17 | 13.63 | 14.78 | 24.98 | 16.3 | Upgrade
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Shareholders' Equity | 90.53 | 88.99 | 90.15 | 90.06 | 91.67 | Upgrade
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Total Liabilities & Equity | 534.56 | 575.31 | 571.74 | 635.54 | 611.25 | Upgrade
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Total Debt | 342.1 | 322.78 | 316.05 | 375.32 | 385.93 | Upgrade
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Net Cash (Debt) | -341.24 | -321.07 | -315.56 | -374.81 | -385.36 | Upgrade
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Net Cash Per Share | -45.47 | -42.60 | -41.87 | -49.73 | -51.13 | Upgrade
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Filing Date Shares Outstanding | 7.55 | 7.54 | 7.54 | 7.54 | 7.54 | Upgrade
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Total Common Shares Outstanding | 7.55 | 7.54 | 7.54 | 7.54 | 7.54 | Upgrade
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Working Capital | 202.45 | 152.63 | 151.56 | 198.18 | 203.05 | Upgrade
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Book Value Per Share | 11.99 | 11.81 | 11.96 | 11.95 | 12.16 | Upgrade
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Tangible Book Value | 90.53 | 88.99 | 90.15 | 90.06 | 91.67 | Upgrade
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Tangible Book Value Per Share | 11.99 | 11.81 | 11.96 | 11.95 | 12.16 | Upgrade
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Land | - | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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Buildings | - | 40.95 | 40.8 | 40.8 | 39.66 | Upgrade
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Machinery | - | 320 | 304.94 | 301.15 | 295.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.