Salasar Techno Engineering Limited (BOM:540642)

BOM:540642 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	52.77	26	4.27	2.77	4.23
Short-Term Investments	0.3	-	-	-	-
Trading Asset Securities	-	0.71	0.52	0.54	101.91
Cash & Short-Term Investments	53.06	26.71	4.78	3.31	106.14
Cash Growth	98.68%	458.39%	44.41%	-96.88%	416.47%
Accounts Receivable	4,642	3,239	3,298	2,927	2,401
Other Receivables	10.29	81.53	42.31	67.21	27.49
Receivables	4,652	3,320	3,341	2,994	2,428
Inventory	3,398	3,391	2,627	1,524	1,200
Prepaid Expenses	-	39.95	20.12	19.32	11.93
Other Current Assets	4,580	1,990	1,028	632.37	468.66
Total Current Assets	12,682	8,768	7,021	5,173	4,215
Property, Plant & Equipment	3,939	2,387	1,932	1,313	1,125
Goodwill	12.7	-	-	-	-
Other Intangible Assets	2.03	2.77	2.91	3.56	2.76
Long-Term Deferred Charges	-	0.13	2.02	5.71	-
Other Long-Term Assets	616.19	350.66	183.44	330.87	191.43
Total Assets	17,253	11,509	9,141	6,826	5,534
Accounts Payable	1,280	1,024	726.18	508.51	312.71
Accrued Expenses	5.08	181.07	124.04	100.1	83
Short-Term Debt	-	2,899	2,208	1,973	1,626
Current Portion of Long-Term Debt	2,951	184.52	105.94	79.47	17.36
Current Portion of Leases	-	10.07	2.82	-	-
Current Income Taxes Payable	-	6.63	12.74	-	15.49
Other Current Liabilities	4,705	2,181	1,449	824.02	528.34
Total Current Liabilities	8,942	6,486	4,628	3,485	2,583
Long-Term Debt	208.73	365.58	395.9	425.91	329.1
Long-Term Leases	13.23	41.78	19.76	8.87	9.82
Long-Term Unearned Revenue	0.69	0.77	0.85	0.92	1
Long-Term Deferred Tax Liabilities	169.35	62.75	51.01	49.83	49.78
Other Long-Term Liabilities	58.9	3.21	2.29	3.63	2.32
Total Liabilities	9,393	7,002	5,132	4,003	3,004
Common Stock	1,727	1,579	315.71	285.71	142.85
Additional Paid-In Capital	-	89.99	1,353	567.04	709.89
Retained Earnings	-	2,829	2,331	1,967	1,675
Comprehensive Income & Other	6,129	5.92	5.74	-	-0.73
Total Common Equity	7,856	4,503	4,005	2,820	2,527
Minority Interest	4.35	4.03	4.02	3.19	3.06
Shareholders' Equity	7,860	4,507	4,009	2,823	2,530
Total Liabilities & Equity	17,253	11,509	9,141	6,826	5,534
Total Debt	3,173	3,500	2,732	2,487	1,983
Net Cash (Debt)	-3,120	-3,474	-2,727	-2,484	-1,877
Net Cash Per Share	-1.80	-2.20	-1.74	-1.74	-1.36
Filing Date Shares Outstanding	1,727	1,579	1,579	1,429	1,429
Total Common Shares Outstanding	1,727	1,579	1,579	1,429	1,429
Working Capital	3,741	2,282	2,393	1,688	1,632
Book Value Per Share	4.55	2.85	2.54	1.97	1.77
Tangible Book Value	7,841	4,500	4,002	2,816	2,524
Tangible Book Value Per Share	4.54	2.85	2.54	1.97	1.77
Land	-	659.7	641.73	436.1	367.88
Buildings	-	353.36	252.87	219.94	188.64
Machinery	-	1,675	1,024	870.41	787.04
Construction In Progress	-	-	214.09	55.19	0.86
Order Backlog	-	29,716	17,727	11,241	-

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