Salguti Industries 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	4.14	0.83	1.7	0.49	0.51	0.57
Cash & Short-Term Investments	4.14	0.83	1.7	0.49	0.51	0.57
Cash Growth	670.07%	-51.53%	244.94%	-2.95%	-10.23%	-64.18%
Accounts Receivable	227.08	195.27	207.33	230.28	234.33	162.81
Other Receivables	11.53	16.92	26.7	15.53	19.11	39.28
Receivables	238.61	212.19	234.03	245.81	253.44	202.09
Inventory	217.69	218.36	229.87	222.38	258.84	245.06
Prepaid Expenses	-	-	-	0.3	0.47	-
Other Current Assets	78.79	26.22	20.44	13.13	14.09	44.31
Total Current Assets	539.23	457.59	486.04	482.1	527.35	492.02
Property, Plant & Equipment	49.18	35.96	52.01	58.08	73.97	85.97
Long-Term Investments	0.34	11.2	10.58	9.39	12.52	11.89
Long-Term Deferred Tax Assets	2.83	2.22	-	-	-	-
Other Long-Term Assets	37.55	27.74	26.69	22.17	21.71	21.38
Total Assets	629.12	534.7	575.31	571.74	635.54	611.25
Accounts Payable	152.37	93.74	158.11	148.86	153.04	118.99
Accrued Expenses	0.09	7.36	4.24	8.46	7.6	7.75
Short-Term Debt	-	153.25	164.39	152.96	156.55	150.54
Current Portion of Long-Term Debt	159.22	1.9	4.24	15.71	9.56	11.45
Current Income Taxes Payable	0.82	0.71	1.92	3.84	2.21	0.24
Other Current Liabilities	5.56	0.17	0.53	0.7	0.22	0.01
Total Current Liabilities	318.06	257.14	333.41	330.54	329.17	288.97
Long-Term Debt	219.53	186.95	154.16	147.38	209.22	223.94
Long-Term Deferred Tax Liabilities	-	-	-1.25	3.67	7.09	6.68
Other Long-Term Liabilities	-	-	0	-	-	-0
Total Liabilities	537.6	444.09	486.32	481.59	545.48	519.58
Common Stock	75.37	75.37	75.37	75.37	75.37	75.37
Additional Paid-In Capital	-	15	15	-	15	-
Retained Earnings	-	-24.74	-26.35	-	-25.28	-
Comprehensive Income & Other	16.16	24.98	24.98	14.78	24.98	16.3
Shareholders' Equity	91.53	90.61	88.99	90.15	90.06	91.67
Total Liabilities & Equity	629.12	534.7	575.31	571.74	635.54	611.25
Total Debt	378.76	342.1	322.78	316.05	375.32	385.93
Net Cash (Debt)	-374.61	-341.28	-321.07	-315.56	-374.81	-385.36
Net Cash Per Share	-47.94	-45.28	-42.60	-41.87	-49.73	-51.13
Filing Date Shares Outstanding	8.02	7.54	7.54	7.54	7.54	7.54
Total Common Shares Outstanding	8.02	7.54	7.54	7.54	7.54	7.54
Working Capital	221.17	200.45	152.63	151.56	198.18	203.05
Book Value Per Share	11.42	12.02	11.81	11.96	11.95	12.16
Tangible Book Value	91.53	90.61	88.99	90.15	90.06	91.67
Tangible Book Value Per Share	11.42	12.02	11.81	11.96	11.95	12.16
Land	-	0.2	0.2	0.2	0.2	0.2
Buildings	-	40.95	40.95	40.8	40.8	39.66
Machinery	-	320.57	320	304.94	301.15	295.04

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