Salora International Limited (BOM:500370)
India
· Delayed Price · Currency is INR 30.80
+0.96 (3.22%)
At close: Apr 28, 2026
Salora International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.32 | 0.35 | 0.21 | 14.37 | 0.61 | Upgrade
|
| Cash & Short-Term Investments | 4.05 | 0.32 | 0.35 | 0.21 | 14.37 | 0.61 | Upgrade
|
| Cash Growth | 12.59% | -10.51% | 66.83% | -98.53% | 2263.32% | 35.11% | Upgrade
|
| Accounts Receivable | - | 109.3 | 70.13 | 83.43 | 74.31 | 218.62 | Upgrade
|
| Other Receivables | - | 7.28 | 6.27 | 3.3 | 67.5 | 4.29 | Upgrade
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| Receivables | - | 116.67 | 76.6 | 86.88 | 142.24 | 222.9 | Upgrade
|
| Inventory | - | 178.28 | 175.64 | 215.57 | 330.78 | 480.05 | Upgrade
|
| Prepaid Expenses | - | 0.39 | 1.04 | 0.66 | 0.52 | 0.95 | Upgrade
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| Restricted Cash | - | - | - | - | 0.39 | 0.4 | Upgrade
|
| Other Current Assets | - | 30.69 | 29.71 | 20.38 | 22.73 | 14.51 | Upgrade
|
| Total Current Assets | - | 326.34 | 283.34 | 323.7 | 511.02 | 719.42 | Upgrade
|
| Property, Plant & Equipment | - | 13.65 | 12.49 | 11.99 | 12.61 | 78.52 | Upgrade
|
| Long-Term Investments | - | 0 | 0 | 0 | 0 | 0.43 | Upgrade
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| Other Intangible Assets | - | 0.46 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Long-Term Accounts Receivable | - | 124.43 | 128.13 | 138.93 | 141.77 | 224.34 | Upgrade
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| Long-Term Deferred Tax Assets | - | 221.64 | 217.62 | 210.83 | 181.83 | 218.49 | Upgrade
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| Other Long-Term Assets | - | 139.85 | 140.37 | 138.88 | 133.58 | 135.4 | Upgrade
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| Total Assets | - | 826.37 | 782.46 | 824.83 | 981.32 | 1,377 | Upgrade
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| Accounts Payable | - | 21.69 | 21.9 | 33.02 | 96.01 | 208.79 | Upgrade
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| Accrued Expenses | - | 29.39 | 34.34 | 20.26 | 29.7 | 35.92 | Upgrade
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| Short-Term Debt | - | 217.75 | 140.75 | 140.52 | 100.21 | 427.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.47 | 14.84 | 25.49 | 31.31 | 39.68 | Upgrade
|
| Other Current Liabilities | - | 1.12 | 1.25 | 3.08 | 5.77 | 2.81 | Upgrade
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| Total Current Liabilities | - | 271.42 | 213.07 | 222.36 | 262.99 | 714.32 | Upgrade
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| Long-Term Debt | - | 2.38 | 2.53 | 15.4 | 40.44 | 218.78 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 6.24 | Upgrade
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| Long-Term Unearned Revenue | - | 1.57 | 1.57 | 1.61 | 1.83 | 1.64 | Upgrade
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| Other Long-Term Liabilities | - | 0.52 | 1.25 | 0.59 | 0.72 | 0.97 | Upgrade
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| Total Liabilities | - | 275.89 | 218.42 | 239.96 | 305.99 | 941.96 | Upgrade
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| Common Stock | - | 88.07 | 88.07 | 88.07 | 88.07 | 88.07 | Upgrade
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| Additional Paid-In Capital | - | 324.73 | 324.73 | 324.73 | 324.73 | 324.73 | Upgrade
|
| Retained Earnings | - | 139.7 | 152.96 | 173.83 | 263.52 | 23.06 | Upgrade
|
| Comprehensive Income & Other | - | -2.02 | -1.72 | -1.76 | -1 | -0.71 | Upgrade
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| Total Common Equity | 543.18 | 550.48 | 564.04 | 584.88 | 675.33 | 435.16 | Upgrade
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| Shareholders' Equity | 543.18 | 550.48 | 564.04 | 584.88 | 675.33 | 435.16 | Upgrade
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| Total Liabilities & Equity | - | 826.37 | 782.46 | 824.83 | 981.32 | 1,377 | Upgrade
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| Total Debt | 203.97 | 221.6 | 158.12 | 181.4 | 171.96 | 691.83 | Upgrade
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| Net Cash (Debt) | -199.92 | -221.29 | -157.76 | -181.19 | -157.59 | -691.22 | Upgrade
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| Net Cash Per Share | -22.69 | -25.13 | -17.91 | -20.57 | -17.89 | -78.48 | Upgrade
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| Filing Date Shares Outstanding | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | Upgrade
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| Total Common Shares Outstanding | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | Upgrade
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| Working Capital | - | 54.92 | 70.27 | 101.34 | 248.03 | 5.1 | Upgrade
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| Book Value Per Share | 61.58 | 62.50 | 64.04 | 66.41 | 76.68 | 49.41 | Upgrade
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| Tangible Book Value | 542.74 | 550.02 | 563.53 | 584.37 | 674.82 | 434.65 | Upgrade
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| Tangible Book Value Per Share | 61.53 | 62.45 | 63.98 | 66.35 | 76.62 | 49.35 | Upgrade
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| Land | - | 0.44 | 0.44 | - | - | - | Upgrade
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| Buildings | - | 3.69 | 3.69 | 3.69 | 3.69 | 59.47 | Upgrade
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| Machinery | - | 33.61 | 31.03 | 31.7 | 30.33 | 354.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.