Sal Automotive Limited (BOM:539353)

Sal Automotive Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	12.29	6.76	1.72	1.03	6.89
Short-Term Investments	-	3.75	5.58	3.2	-	22
Cash & Short-Term Investments	18.6	16.04	12.34	4.92	1.03	28.89
Cash Growth	-63.46%	29.95%	150.91%	379.44%	-96.45%	22.27%
Accounts Receivable	-	442.16	367.64	370.11	348.1	280.61
Other Receivables	-	23.8	9.16	26.1	15.71	22.03
Receivables	-	467.7	377.79	397.57	363.99	302.88
Inventory	-	230.94	216.81	243.2	149.51	86.22
Prepaid Expenses	-	2.91	3.21	1.7	1.86	1.08
Other Current Assets	-	46.72	110.12	196.96	53.89	84.62
Total Current Assets	-	764.3	720.27	844.34	570.28	503.69
Property, Plant & Equipment	-	365.43	339.58	338.64	229.38	99.46
Long-Term Investments	-	-	-	12.65	13.7	54
Other Intangible Assets	-	1.77	2.43	0.91	1.1	2.55
Long-Term Deferred Tax Assets	-	-	0.9	1.28	14.2	7.39
Other Long-Term Assets	-	101.41	58.17	104.85	222.36	110.57
Total Assets	-	1,233	1,121	1,303	1,051	777.66
Accounts Payable	-	492.72	400.09	494.93	400.25	278.04
Accrued Expenses	-	36.08	35.17	29.55	33.19	39.4
Short-Term Debt	-	99.52	155.87	208.86	228.23	39.92
Current Portion of Long-Term Debt	-	68.96	87.78	62.32	22.07	24.1
Current Portion of Leases	-	6.86	6.75	6.12	1.64	1.52
Current Income Taxes Payable	-	1.46	0.64	-	-	-
Other Current Liabilities	-	18.33	13.87	18.69	20.73	11.45
Total Current Liabilities	-	723.92	700.17	820.47	706.11	394.44
Long-Term Debt	-	51.59	1.51	88.82	21.14	24.09
Long-Term Leases	-	9.74	16.6	23.39	5.43	7.07
Long-Term Unearned Revenue	-	0.43	0.51	0.6	-	-
Long-Term Deferred Tax Liabilities	-	1.69	-	-	-	-
Other Long-Term Liabilities	-	12.22	11.95	11.74	11.63	11.98
Total Liabilities	-	802.65	733.03	953.21	747.62	442.11
Common Stock	-	23.98	23.98	23.98	23.98	23.98
Retained Earnings	-	408.92	365.75	324.34	277.35	309
Comprehensive Income & Other	-	-2.64	-1.4	1.15	2.08	2.57
Shareholders' Equity	430.3	430.26	388.33	349.47	303.4	335.55
Total Liabilities & Equity	-	1,233	1,121	1,303	1,051	777.66
Total Debt	236.6	236.66	268.5	389.51	278.52	96.69
Net Cash (Debt)	-218	-220.62	-256.16	-384.59	-277.49	-67.8
Net Cash Per Share	-44.45	-46.01	-53.42	-80.20	-57.87	-14.14
Filing Date Shares Outstanding	4.8	4.8	4.8	4.8	4.8	4.8
Total Common Shares Outstanding	4.8	4.8	4.8	4.8	4.8	4.8
Working Capital	-	40.38	20.09	23.87	-135.84	109.26
Book Value Per Share	78.74	89.72	80.98	72.88	63.27	69.97
Tangible Book Value	428.5	428.49	385.9	348.56	302.3	333
Tangible Book Value Per Share	78.41	89.35	80.47	72.69	63.04	69.44
Land	-	34.4	0.27	0.27	0.27	0.27
Buildings	-	193.65	191.26	179.91	47.04	43.97
Machinery	-	405.08	372.83	337.78	271.1	218.94
Construction In Progress	-	3.72	4.47	13.54	99.62	9

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.