Salem Erode Investments Limited (BOM:540181)
India · Delayed Price · Currency is INR 18.86
-0.79 (-4.02%)
At close: Nov 13, 2026
Salem Erode Investments Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 6.07 | 7.03 | 75.58 | 144.21 | 34.73 | 42.88 |
Long-Term Investments | 8.36 | - | - | - | - | - |
Trading Asset Securities | - | 8.24 | 9.47 | 9.32 | 7.35 | 8.53 |
Loans & Lease Receivables | 188.44 | 171.88 | 135.38 | 167.78 | 285.33 | 288.24 |
Other Receivables | - | 5.05 | 3.62 | 2.57 | 2.66 | 3.28 |
Property, Plant & Equipment | 90.18 | 84.52 | 96.52 | 104.54 | 15.08 | 8.83 |
Other Intangible Assets | 0.77 | 0.89 | 0.54 | 0.69 | 0.33 | 0.4 |
Other Current Assets | 8.17 | 25.81 | 24.19 | 29.4 | 32.57 | 19.31 |
Long-Term Deferred Tax Assets | 20.08 | 20.22 | 19.04 | 16.76 | 17.31 | 18.77 |
Other Long-Term Assets | 23.1 | -0 | - | -0 | -0 | - |
Total Assets | 345.16 | 323.63 | 364.35 | 475.27 | 395.36 | 390.23 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2.08 | 3.19 | 1.34 | 11.39 | 2.78 | 0.8 |
Accrued Expenses | - | 19.56 | 15.37 | 9.58 | 5.38 | 1.89 |
Short-Term Debt | - | - | - | 0.3 | - | - |
Current Portion of Long-Term Debt | - | 38.46 | 9.35 | 66.82 | 59.61 | 23.15 |
Current Portion of Leases | - | 1.92 | 1.96 | - | 1.96 | 1.99 |
Long-Term Debt | 171.53 | 92.75 | 116.4 | 115.6 | 47.91 | 86.52 |
Long-Term Leases | 14.54 | 5.65 | 11.16 | 17.79 | 7.2 | 2.4 |
Current Income Taxes Payable | - | 13.38 | 12.58 | 10.93 | 11.36 | 13.48 |
Other Current Liabilities | 23.34 | 0.41 | 0.21 | 0.25 | 0.01 | 0 |
Pension & Post-Retirement Benefits | - | 1.33 | 0.65 | 0.41 | 0.18 | 0.08 |
Other Long-Term Liabilities | 17.35 | 1.58 | 1.58 | 1.4 | - | - |
Total Liabilities | 228.83 | 178.22 | 170.59 | 234.47 | 136.37 | 130.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 |
Retained Earnings | - | 129.59 | 178.29 | 225.49 | 243.71 | 245.45 |
Comprehensive Income & Other | 104.87 | 4.35 | 4 | 3.85 | 3.81 | 3.01 |
Shareholders' Equity | 116.34 | 145.41 | 193.76 | 240.8 | 258.98 | 259.93 |
Total Liabilities & Equity | 345.16 | 323.63 | 364.35 | 475.27 | 395.36 | 390.23 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 186.07 | 138.78 | 138.87 | 200.51 | 116.67 | 114.06 |
Net Cash (Debt) | -180 | -123.51 | -53.82 | -46.97 | -74.59 | -62.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.70 | -10.77 | -4.69 | -4.10 | -6.51 | -5.46 |
Filing Date Shares Outstanding | 11.46 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 |
Total Common Shares Outstanding | 11.46 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 |
Working Capital | 177.26 | 141.08 | 207.45 | 254.02 | 281.55 | 320.92 |
Book Value Per Share | 10.15 | 12.68 | 16.90 | 21.00 | 22.59 | 22.67 |
Tangible Book Value | 115.56 | 144.52 | 193.22 | 240.11 | 258.65 | 259.53 |
Tangible Book Value Per Share | 10.08 | 12.60 | 16.85 | 20.94 | 22.56 | 22.64 |