Salasar Techno Engineering Limited (NSE:SALASAR)

NSE:SALASAR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	26	4.27	2.77	4.23	6.55
Trading Asset Securities	-	0.71	0.52	0.54	101.91	14
Cash & Short-Term Investments	248.63	26.71	4.78	3.31	106.14	20.55
Cash Growth	-34.42%	458.39%	44.41%	-96.88%	416.47%	-47.04%
Accounts Receivable	-	3,239	3,298	2,927	2,401	2,141
Other Receivables	-	81.53	42.31	67.21	27.49	28.59
Receivables	-	3,320	3,341	2,994	2,428	2,170
Inventory	-	3,391	2,627	1,524	1,200	935.39
Prepaid Expenses	-	39.95	20.12	19.32	11.93	13.91
Other Current Assets	-	1,990	1,028	632.37	468.66	339.85
Total Current Assets	-	8,768	7,021	5,173	4,215	3,479
Property, Plant & Equipment	-	2,387	1,932	1,313	1,125	914.25
Other Intangible Assets	-	2.77	2.91	3.56	2.76	-
Long-Term Deferred Charges	-	0.13	2.02	5.71	-	-
Other Long-Term Assets	-	350.66	183.44	330.87	191.43	141.74
Total Assets	-	11,509	9,141	6,826	5,534	4,535
Accounts Payable	-	1,024	726.18	508.51	312.71	214.48
Accrued Expenses	-	181.07	124.04	100.1	83	71.91
Short-Term Debt	-	2,899	2,208	1,973	1,626	1,591
Current Portion of Long-Term Debt	-	184.52	105.94	79.47	17.36	-
Current Portion of Leases	-	10.07	2.82	-	-	4.64
Current Income Taxes Payable	-	6.63	12.74	-	15.49	-
Other Current Liabilities	-	2,181	1,449	824.02	528.34	474.91
Total Current Liabilities	-	6,486	4,628	3,485	2,583	2,357
Long-Term Debt	-	365.58	395.9	425.91	329.1	43.99
Long-Term Leases	-	41.78	19.76	8.87	9.82	8.17
Long-Term Unearned Revenue	-	0.77	0.85	0.92	1	1.08
Long-Term Deferred Tax Liabilities	-	62.75	51.01	49.83	49.78	30.76
Other Long-Term Liabilities	-	3.21	2.29	3.63	2.32	0.45
Total Liabilities	-	7,002	5,132	4,003	3,004	2,464
Common Stock	-	1,579	315.71	285.71	142.85	132.85
Additional Paid-In Capital	-	89.99	1,353	567.04	709.89	548.89
Retained Earnings	-	2,829	2,331	1,967	1,675	1,392
Comprehensive Income & Other	-	5.92	5.74	-	-0.73	-1.95
Total Common Equity	7,032	4,503	4,005	2,820	2,527	2,071
Minority Interest	-	4.03	4.02	3.19	3.06	-
Shareholders' Equity	7,037	4,507	4,009	2,823	2,530	2,071
Total Liabilities & Equity	-	11,509	9,141	6,826	5,534	4,535
Total Debt	3,706	3,500	2,732	2,487	1,983	1,647
Net Cash (Debt)	-3,457	-3,474	-2,727	-2,484	-1,877	-1,627
Net Cash Per Share	-2.06	-2.20	-1.74	-1.74	-1.36	-1.22
Filing Date Shares Outstanding	1,727	1,579	1,579	1,429	1,429	1,329
Total Common Shares Outstanding	1,727	1,579	1,579	1,429	1,429	1,329
Working Capital	-	2,282	2,393	1,688	1,632	1,123
Book Value Per Share	4.07	2.85	2.54	1.97	1.77	1.56
Tangible Book Value	7,030	4,500	4,002	2,816	2,524	2,071
Tangible Book Value Per Share	4.07	2.85	2.54	1.97	1.77	1.56
Land	-	659.7	641.73	436.1	367.88	363.1
Buildings	-	353.36	252.87	219.94	188.64	123.91
Machinery	-	1,675	1,024	870.41	787.04	587.41
Construction In Progress	-	-	214.09	55.19	0.86	3.41
Order Backlog	-	29,716	17,727	11,241	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.