Salguti Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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
Accounts Payable	107.92	93.74	158.11	148.86	153.04
Accrued Expenses	-	7.36	4.24	8.46	7.6
Short-Term Debt	151.65	153.25	164.39	152.96	156.55
Current Portion of Long-Term Debt	-	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	10.5	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
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
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 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