Salzer Electronics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	104.4	35.16	32.49	72.79	19.02
Short-Term Investments	100.32	137.48	150.28	97.52	84.32
Cash & Short-Term Investments	204.72	172.63	182.78	170.31	103.34
Cash Growth	18.58%	-5.55%	7.32%	64.80%	-23.16%
Accounts Receivable	4,455	4,055	3,432	2,873	2,184
Other Receivables	-	8.88	9.36	9.29	72.83
Receivables	4,467	4,078	3,519	2,979	2,362
Inventory	4,684	3,677	2,935	2,738	2,270
Prepaid Expenses	-	19.77	15.63	10.78	6.76
Other Current Assets	633.97	497.29	480.18	390.43	235.91
Total Current Assets	9,989	8,445	7,132	6,288	4,978
Property, Plant & Equipment	3,369	2,999	2,607	2,352	2,142
Long-Term Investments	151.04	112.85	1.25	9.14	8.65
Goodwill	70.83	73.16	77.34	88.54	92.92
Other Intangible Assets	32.1	40.46	30.41	17.15	15.16
Long-Term Accounts Receivable	-	-	-	135.34	215.78
Long-Term Deferred Tax Assets	1.46	-	-	-	-
Long-Term Deferred Charges	-	-	-	2.54	0.06
Other Long-Term Assets	104.35	127.63	84.23	60.38	70.93
Total Assets	13,718	11,798	9,932	8,953	7,523
Accounts Payable	1,787	1,510	1,037	1,120	762.24
Accrued Expenses	-	104.11	599.95	587.91	384.19
Short-Term Debt	5,034	3,956	2,949	2,694	2,354
Current Portion of Long-Term Debt	-	-	-	-	46.26
Current Portion of Leases	7.4	5.76	5.07	4.45	-
Current Income Taxes Payable	1.32	20.29	24.49	0.51	-
Current Unearned Revenue	-	25.34	10.07	5.01	7.62
Other Current Liabilities	233.65	118.56	77.39	60.25	61.01
Total Current Liabilities	7,063	5,740	4,703	4,472	3,615
Long-Term Debt	280.84	223.15	129.88	77.81	124.07
Long-Term Leases	25.69	30.51	36.27	41.34	-
Pension & Post-Retirement Benefits	-	0.18	8.59	1.62	1.46
Long-Term Deferred Tax Liabilities	292.66	269.16	245.98	223.23	196.19
Other Long-Term Liabilities	32.3	5.32	4.19	3.93	2.45
Total Liabilities	7,695	6,268	5,128	4,820	3,940
Common Stock	176.83	176.83	173.83	161.83	159.83
Additional Paid-In Capital	-	1,719	1,639	1,317	1,263
Retained Earnings	-	3,525	2,888	2,450	2,092
Comprehensive Income & Other	5,750	17.8	33.52	148.2	24.46
Total Common Equity	5,927	5,439	4,735	4,077	3,539
Minority Interest	97.08	89.87	69.45	55.46	44.88
Shareholders' Equity	6,024	5,529	4,804	4,133	3,584
Total Liabilities & Equity	13,718	11,798	9,932	8,953	7,523
Total Debt	5,348	4,215	3,120	2,818	2,524
Net Cash (Debt)	-5,143	-4,042	-2,937	-2,647	-2,421
Net Cash Per Share	-290.84	-228.62	-166.11	-149.81	-151.48
Filing Date Shares Outstanding	17.67	17.68	17.38	16.18	15.98
Total Common Shares Outstanding	17.67	17.68	17.38	16.18	15.98
Working Capital	2,926	2,705	2,429	1,816	1,363
Book Value Per Share	335.36	307.62	272.37	251.94	221.42
Tangible Book Value	5,824	5,326	4,627	3,971	3,431
Tangible Book Value Per Share	329.53	301.19	266.18	245.41	214.66
Land	-	319.86	297.34	297.34	297.34
Buildings	-	448.23	426.08	410.36	400.13
Machinery	-	4,214	3,696	3,277	2,960
Construction In Progress	-	26.2	23.98	6.31	7.77

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