Salguti Industries Limited (BOM:526554)
India · Delayed Price · Currency is INR 33.50
-0.94 (-2.73%)
At close: Aug 21, 2026
Salguti Industries Balance Sheet
Financials in millions INR. Fiscal year is July - June.
Millions INR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2027 | FY 2026 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Cash & Equivalents | - | 1.35 | - | 0.83 | 1.7 |
Cash & Short-Term Investments | 1.35 | 1.35 | - | 0.83 | 1.7 |
Cash Growth | 0% | - | - | -51.53% | 244.94% |
Accounts Receivable | - | 183.72 | - | 195.27 | 207.33 |
Other Receivables | - | 12.25 | - | 16.92 | 26.7 |
Receivables | - | 195.97 | - | 212.19 | 234.03 |
Inventory | - | 192.23 | - | 218.36 | 229.87 |
Other Current Assets | - | 75.61 | - | 26.22 | 20.44 |
Total Current Assets | - | 465.16 | - | 457.59 | 486.04 |
Property, Plant & Equipment | - | 67.49 | - | 35.96 | 52.01 |
Long-Term Investments | - | 0.34 | - | 11.2 | 10.58 |
Long-Term Deferred Tax Assets | - | 3.67 | - | 2.22 | - |
Other Long-Term Assets | - | 41.52 | - | 27.74 | 26.69 |
Total Assets | - | 578.18 | - | 534.7 | 575.31 |
Liabilities
Fiscal Year | FY 2027 | FY 2026 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Accounts Payable | - | 107.92 | - | 93.74 | 158.11 |
Accrued Expenses | - | 0.41 | - | 7.36 | 4.24 |
Short-Term Debt | - | - | - | 153.25 | 164.39 |
Current Portion of Long-Term Debt | - | 151.65 | - | 1.9 | 4.24 |
Current Income Taxes Payable | - | 0.14 | - | 0.71 | 1.92 |
Other Current Liabilities | - | 10.1 | - | 0.17 | 0.53 |
Total Current Liabilities | - | 270.21 | - | 257.14 | 333.41 |
Long-Term Debt | - | 218.68 | - | 186.95 | 154.16 |
Long-Term Deferred Tax Liabilities | - | - | - | - | -1.25 |
Other Long-Term Liabilities | - | 0 | - | - | 0 |
Total Liabilities | - | 488.89 | - | 444.09 | 486.32 |
Shareholders' Equity
Fiscal Year | FY 2027 | FY 2026 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Common Stock | - | 75.37 | - | 75.37 | 75.37 |
Additional Paid-In Capital | - | - | - | 15 | 15 |
Retained Earnings | - | - | - | -24.74 | -26.35 |
Comprehensive Income & Other | - | 13.92 | - | 24.98 | 24.98 |
Shareholders' Equity | 89.29 | 89.29 | - | 90.61 | 88.99 |
Total Liabilities & Equity | - | 578.18 | - | 534.7 | 575.31 |
Additional Metrics
Fiscal Year | FY 2027 | FY 2026 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Total Debt | 370.32 | 370.32 | - | 342.1 | 322.78 |
Net Cash (Debt) | -368.97 | -368.97 | - | -341.28 | -321.07 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -55.07 | -50.28 | - | -45.28 | -42.60 |
Filing Date Shares Outstanding | - | 7.48 | 7.45 | 7.54 | 7.54 |
Total Common Shares Outstanding | - | 7.48 | 7.45 | 7.54 | 7.54 |
Working Capital | - | 194.95 | - | 200.45 | 152.63 |
Book Value Per Share | 11.93 | 11.93 | - | 12.02 | 11.81 |
Tangible Book Value | 89.29 | 89.29 | - | 90.61 | 88.99 |
Tangible Book Value Per Share | 11.93 | 11.93 | - | 12.02 | 11.81 |
Land | - | - | - | 0.2 | 0.2 |
Buildings | - | - | - | 40.95 | 40.95 |
Machinery | - | - | - | 320.57 | 320 |