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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18.9	12.29	6.76	1.72	1.03	6.89
Short-Term Investments	-	3.75	5.58	3.2	-	22
Cash & Short-Term Investments	18.9	16.04	12.34	4.92	1.03	28.89
Cash Growth	-53.10%	29.95%	150.91%	379.44%	-96.45%	22.27%
Accounts Receivable	571.8	442.16	367.64	370.11	348.1	280.61
Other Receivables	-	23.8	9.16	26.1	15.71	22.03
Receivables	571.8	467.7	377.79	397.57	363.99	302.88
Inventory	291.3	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	104.1	46.72	110.12	196.96	53.89	84.62
Total Current Assets	986.1	764.3	720.27	844.34	570.28	503.69
Property, Plant & Equipment	355.9	365.43	339.58	338.64	229.38	99.46
Long-Term Investments	97.9	-	-	12.65	13.7	54
Other Intangible Assets	1.4	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	10	101.41	58.17	104.85	222.36	110.57
Total Assets	1,451	1,233	1,121	1,303	1,051	777.66
Accounts Payable	659.1	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	217.1	68.96	87.78	62.32	22.07	24.1
Current Portion of Leases	6.2	6.86	6.75	6.12	1.64	1.52
Current Income Taxes Payable	2.8	1.46	0.64	-	-	-
Other Current Liabilities	61.3	18.33	13.87	18.69	20.73	11.45
Total Current Liabilities	946.5	723.92	700.17	820.47	706.11	394.44
Long-Term Debt	35	51.59	1.51	88.82	21.14	24.09
Long-Term Leases	6.8	9.74	16.6	23.39	5.43	7.07
Long-Term Unearned Revenue	0.4	0.43	0.51	0.6	-	-
Pension & Post-Retirement Benefits	-	3.07	2.29	8.2	3.3	4.54
Long-Term Deferred Tax Liabilities	1.9	1.69	-	-	-	-
Other Long-Term Liabilities	15.3	12.22	11.95	11.74	11.63	11.98
Total Liabilities	1,006	802.65	733.03	953.21	747.62	442.11
Common Stock	48	23.98	23.98	23.98	23.98	23.98
Retained Earnings	-	408.92	365.75	324.34	277.35	309
Comprehensive Income & Other	397.4	-2.64	-1.4	1.15	2.08	2.57
Shareholders' Equity	445.4	430.26	388.33	349.47	303.4	335.55
Total Liabilities & Equity	1,451	1,233	1,121	1,303	1,051	777.66
Total Debt	265.1	236.66	268.5	389.51	278.52	96.69
Net Cash (Debt)	-246.2	-220.62	-256.16	-384.59	-277.49	-67.8
Net Cash Per Share	-41.04	-46.01	-53.42	-80.20	-57.87	-14.14
Filing Date Shares Outstanding	4.81	4.8	4.8	4.8	4.8	4.8
Total Common Shares Outstanding	4.81	4.8	4.8	4.8	4.8	4.8
Working Capital	39.6	40.38	20.09	23.87	-135.84	109.26
Book Value Per Share	92.67	89.72	80.98	72.88	63.27	69.97
Tangible Book Value	444	428.49	385.9	348.56	302.3	333
Tangible Book Value Per Share	92.38	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.