Salem Erode Investments Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	17.41	75.58	144.21	34.73	42.88	0.32	Upgrade
Long-Term Investments	9.75	-	-	-	-	-	Upgrade
Trading Asset Securities	-	9.47	9.32	7.35	8.53	8.01	Upgrade
Loans & Lease Receivables	171.65	135.38	167.78	285.33	288.24	218.17	Upgrade
Other Receivables	-	3.62	2.57	2.66	3.28	1.21	Upgrade
Property, Plant & Equipment	90.48	96.52	104.54	15.08	8.83	6.2	Upgrade
Other Intangible Assets	0.47	0.54	0.69	0.33	0.4	0.47	Upgrade
Other Current Assets	29.78	24.19	29.4	32.57	19.31	18.27	Upgrade
Long-Term Deferred Tax Assets	19.41	19.04	16.76	17.31	18.77	20.4	Upgrade
Other Long-Term Assets	-	-	-0	-0	-	-	Upgrade
Total Assets	338.95	364.35	475.27	395.36	390.23	273.05	Upgrade
Accounts Payable	1.94	1.34	11.39	2.78	0.8	0.59	Upgrade
Accrued Expenses	0.5	15.37	9.58	5.38	1.89	1.41	Upgrade
Short-Term Debt	-	-	0.3	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	9.35	66.82	59.61	23.15	-	Upgrade
Current Portion of Leases	-	0.01	-	1.96	1.99	-	Upgrade
Long-Term Debt	121.45	116.4	115.6	47.91	86.52	-	Upgrade
Long-Term Leases	10.51	13.11	17.79	7.2	2.4	2.3	Upgrade
Current Income Taxes Payable	-	12.58	10.93	11.36	13.48	15.88	Upgrade
Other Current Liabilities	17.61	0.21	0.25	0.01	0	0.05	Upgrade
Pension & Post-Retirement Benefits	-	0.65	0.41	0.18	0.08	0.02	Upgrade
Other Long-Term Liabilities	14.97	1.58	1.4	-	-	-	Upgrade
Total Liabilities	166.97	170.59	234.47	136.37	130.31	20.26	Upgrade
Common Stock	11.47	11.47	11.47	11.47	11.47	11.47	Upgrade
Retained Earnings	-	178.29	225.49	243.71	245.45	238.46	Upgrade
Comprehensive Income & Other	160.51	4	3.85	3.81	3.01	2.87	Upgrade
Shareholders' Equity	171.97	193.76	240.8	258.98	259.93	252.8	Upgrade
Total Liabilities & Equity	338.95	364.35	475.27	395.36	390.23	273.05	Upgrade
Total Debt	131.95	138.87	200.51	116.67	114.06	2.3	Upgrade
Net Cash (Debt)	-114.54	-53.82	-46.97	-74.59	-62.65	6.04	Upgrade
Net Cash Growth	-	-	-	-	-	4639.70%	Upgrade
Net Cash Per Share	-10.00	-4.69	-4.10	-6.51	-5.46	0.53	Upgrade
Filing Date Shares Outstanding	6.49	11.47	11.47	11.47	11.47	11.47	Upgrade
Total Common Shares Outstanding	6.49	11.47	11.47	11.47	11.47	11.47	Upgrade
Working Capital	198.8	209.4	254.02	281.55	320.92	228.04	Upgrade
Book Value Per Share	26.49	16.90	21.00	22.59	22.67	22.05	Upgrade
Tangible Book Value	171.51	193.22	240.11	258.65	259.53	252.32	Upgrade
Tangible Book Value Per Share	26.42	16.85	20.94	22.56	22.64	22.01	Upgrade

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.