Salzer Electronics Limited (NSE:SALZERELEC)
India flag India · Delayed Price · Currency is INR
830.75
-15.40 (-1.82%)
Aug 22, 2025, 3:30 PM IST

Salzer Electronics Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-92.3432.4972.7919.0252.99
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Short-Term Investments
-88.24150.2897.5284.3281.5
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Cash & Short-Term Investments
180.58180.58182.78170.31103.34134.48
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Cash Growth
--1.20%7.32%64.80%-23.16%27.33%
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Accounts Receivable
-4,0553,3362,8732,1841,884
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Other Receivables
--9.369.2972.8359.15
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Receivables
-4,0693,4222,9792,3622,128
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Inventory
-3,6772,9352,7382,2701,810
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Prepaid Expenses
--15.6310.786.767.64
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Other Current Assets
-517.99480.18390.43235.91232.76
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Total Current Assets
-8,4457,0356,2884,9784,312
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Property, Plant & Equipment
-2,9992,6072,3522,1422,107
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Long-Term Investments
-156.021.259.148.656.85
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Goodwill
-73.2777.3488.5492.9292.92
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Other Intangible Assets
-40.3430.4117.1515.1617.81
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Long-Term Accounts Receivable
--100.03135.34215.78270.94
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Long-Term Deferred Charges
--5.82.540.06-
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Other Long-Term Assets
-84.4675.0460.3870.9340.78
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Total Assets
-11,7989,9328,9537,5236,849
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Accounts Payable
-1,5101,0371,120762.24631.64
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Accrued Expenses
--599.95587.91384.19550.97
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Short-Term Debt
-3,9562,9492,6942,3541,833
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Current Portion of Long-Term Debt
----46.2646.26
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Current Portion of Leases
-5.765.074.45--
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Current Income Taxes Payable
-20.2924.490.51-14.47
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Current Unearned Revenue
--10.075.017.624.51
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Other Current Liabilities
-248.0177.3960.2561.0150.24
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Total Current Liabilities
-5,7404,7034,4723,6153,131
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Long-Term Debt
-223.15129.8877.81124.07162.67
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Long-Term Leases
-30.5136.2741.34--
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Long-Term Deferred Tax Liabilities
-269.16245.98223.23196.19186.45
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Other Long-Term Liabilities
-5.54.193.932.452.71
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Total Liabilities
-6,2685,1284,8203,9403,484
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Common Stock
-176.83173.83161.83159.83159.83
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Additional Paid-In Capital
--1,6391,3171,2631,263
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Retained Earnings
--2,8882,4502,0921,879
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Comprehensive Income & Other
-5,26933.52148.224.4621.94
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Total Common Equity
5,4455,4454,7354,0773,5393,324
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Minority Interest
-83.8769.4555.4644.8840.55
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Shareholders' Equity
5,5295,5294,8044,1333,5843,365
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Total Liabilities & Equity
-11,7989,9328,9537,5236,849
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Total Debt
4,2154,2153,1202,8182,5242,042
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Net Cash (Debt)
-4,034-4,034-2,937-2,647-2,421-1,907
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Net Cash Per Share
-319.13-308.60-166.11-149.81-151.48-119.34
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Filing Date Shares Outstanding
17.3716.4517.3816.1815.9815.98
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Total Common Shares Outstanding
17.3716.4517.3816.1815.9815.98
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Working Capital
-2,7052,3321,8161,3631,182
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Book Value Per Share
330.94330.94272.37251.94221.42207.99
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Tangible Book Value
5,3325,3324,6273,9713,4313,213
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Tangible Book Value Per Share
324.04324.04266.18245.41214.66201.06
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Land
--297.34297.34297.34-
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Buildings
--426.08410.36400.13-
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Machinery
--3,6963,2772,960-
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Construction In Progress
--23.986.317.77-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.