Salguti Industries Limited (BOM:526554)
India · Delayed Price · Currency is INR 35.25
+1.25 (3.68%)
At close: Jul 30, 2026
Salguti Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.35 | 0.83 | 1.7 | 0.49 | 0.51 |
Cash & Short-Term Investments | 1.35 | 0.83 | 1.7 | 0.49 | 0.51 |
Cash Growth | 63.92% | -51.53% | 244.94% | -2.95% | -10.23% |
Accounts Receivable | 183.72 | 195.27 | 207.33 | 230.28 | 234.33 |
Other Receivables | 12.25 | 16.92 | 26.7 | 15.53 | 19.11 |
Receivables | 195.97 | 212.19 | 234.03 | 245.81 | 253.44 |
Inventory | 192.23 | 218.36 | 229.87 | 222.38 | 258.84 |
Prepaid Expenses | - | - | - | 0.3 | 0.47 |
Other Current Assets | 75.61 | 26.22 | 20.44 | 13.13 | 14.09 |
Total Current Assets | 465.16 | 457.59 | 486.04 | 482.1 | 527.35 |
Property, Plant & Equipment | 67.49 | 35.96 | 52.01 | 58.08 | 73.97 |
Long-Term Investments | 0.34 | 11.2 | 10.58 | 9.39 | 12.52 |
Long-Term Deferred Tax Assets | 3.67 | 2.22 | - | - | - |
Other Long-Term Assets | 41.52 | 27.74 | 26.69 | 22.17 | 21.71 |
Total Assets | 578.18 | 534.7 | 575.31 | 571.74 | 635.54 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 107.92 | 93.74 | 158.11 | 148.86 | 153.04 |
Accrued Expenses | 0.41 | 7.36 | 4.24 | 8.46 | 7.6 |
Short-Term Debt | - | 153.25 | 164.39 | 152.96 | 156.55 |
Current Portion of Long-Term Debt | 151.65 | 1.9 | 4.24 | 15.71 | 9.56 |
Current Income Taxes Payable | 0.14 | 0.71 | 1.92 | 3.84 | 2.21 |
Other Current Liabilities | 10.1 | 0.17 | 0.53 | 0.7 | 0.22 |
Total Current Liabilities | 270.21 | 257.14 | 333.41 | 330.54 | 329.17 |
Long-Term Debt | 218.68 | 186.95 | 154.16 | 147.38 | 209.22 |
Long-Term Deferred Tax Liabilities | - | - | -1.25 | 3.67 | 7.09 |
Other Long-Term Liabilities | 0 | - | 0 | - | - |
Total Liabilities | 488.89 | 444.09 | 486.32 | 481.59 | 545.48 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 | 13.92 | 24.98 | 24.98 | 14.78 | 24.98 |
Shareholders' Equity | 89.29 | 90.61 | 88.99 | 90.15 | 90.06 |
Total Liabilities & Equity | 578.18 | 534.7 | 575.31 | 571.74 | 635.54 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 370.32 | 342.1 | 322.78 | 316.05 | 375.32 |
Net Cash (Debt) | -368.97 | -341.28 | -321.07 | -315.56 | -374.81 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -50.28 | -45.28 | -42.60 | -41.87 | -49.73 |
Filing Date Shares Outstanding | 7.48 | 7.54 | 7.54 | 7.54 | 7.54 |
Total Common Shares Outstanding | 7.48 | 7.54 | 7.54 | 7.54 | 7.54 |
Working Capital | 194.95 | 200.45 | 152.63 | 151.56 | 198.18 |
Book Value Per Share | 11.93 | 12.02 | 11.81 | 11.96 | 11.95 |
Tangible Book Value | 89.29 | 90.61 | 88.99 | 90.15 | 90.06 |
Tangible Book Value Per Share | 11.93 | 12.02 | 11.81 | 11.96 | 11.95 |
Land | - | 0.2 | 0.2 | 0.2 | 0.2 |
Buildings | - | 40.95 | 40.95 | 40.8 | 40.8 |
Machinery | - | 320.57 | 320 | 304.94 | 301.15 |