Shree Salasar Investments Limited (BOM:503635)
India
· Delayed Price · Currency is INR 344.75
+16.40 (4.99%)
At close: Mar 9, 2026
Shree Salasar Investments 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 | - | 28.55 | 41.96 | 64.97 | 7.03 | 14.69 | Upgrade
|
| Cash & Short-Term Investments | 27.63 | 28.55 | 41.96 | 64.97 | 7.03 | 14.69 | Upgrade
|
| Cash Growth | 142.36% | -31.96% | -35.42% | 823.85% | -52.12% | -74.40% | Upgrade
|
| Accounts Receivable | - | 7.9 | 28.12 | 25.03 | 16.61 | - | Upgrade
|
| Other Receivables | - | 10.42 | 10.87 | - | 1.18 | 2.17 | Upgrade
|
| Receivables | - | 262.69 | 167.58 | 70.51 | 17.79 | 2.17 | Upgrade
|
| Other Current Assets | - | 29.14 | 3.66 | 41.82 | 13.75 | 24.53 | Upgrade
|
| Total Current Assets | - | 320.38 | 213.19 | 177.3 | 38.58 | 41.39 | Upgrade
|
| Property, Plant & Equipment | - | 1.35 | 1.19 | 0.98 | 0.81 | 1.29 | Upgrade
|
| Long-Term Investments | - | 62.32 | 58.42 | 50.33 | 86.62 | 62.99 | Upgrade
|
| Other Long-Term Assets | - | 2,059 | 1,506 | 945.77 | 344.96 | 303.83 | Upgrade
|
| Total Assets | - | 2,553 | 1,902 | 1,247 | 575.06 | 477.86 | Upgrade
|
| Accounts Payable | - | 80.41 | 46.88 | 80.64 | 44.62 | 20.13 | Upgrade
|
| Accrued Expenses | - | 12.22 | 15.88 | 8.59 | - | - | Upgrade
|
| Short-Term Debt | - | - | 27.9 | 398.06 | 24.08 | 21.61 | Upgrade
|
| Current Income Taxes Payable | - | 9.04 | 1.75 | 0.82 | 2.16 | - | Upgrade
|
| Other Current Liabilities | - | 1,065 | 714.89 | 72.57 | 191.95 | 260.94 | Upgrade
|
| Total Current Liabilities | - | 1,167 | 807.3 | 560.67 | 262.81 | 302.68 | Upgrade
|
| Long-Term Debt | - | 851.95 | 767.2 | 356.67 | 42.75 | 62.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | - | 2,019 | 1,575 | 917.34 | 305.56 | 364.73 | Upgrade
|
| Common Stock | - | 69.72 | 59.02 | 59.02 | 54.02 | 32 | Upgrade
|
| Additional Paid-In Capital | - | 381.42 | 231.62 | 231.62 | 186.62 | 60 | Upgrade
|
| Retained Earnings | - | 58.31 | 35.04 | 30.57 | 28.86 | 21.12 | Upgrade
|
| Total Common Equity | 592.32 | 509.45 | 325.68 | 321.21 | 269.5 | 113.12 | Upgrade
|
| Minority Interest | - | 24.56 | 2.29 | 8.13 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 605.4 | 534 | 327.96 | 329.34 | 269.5 | 113.13 | Upgrade
|
| Total Liabilities & Equity | - | 2,553 | 1,902 | 1,247 | 575.06 | 477.86 | Upgrade
|
| Total Debt | 752.64 | 851.95 | 795.1 | 754.73 | 66.83 | 83.66 | Upgrade
|
| Net Cash (Debt) | -725.01 | -823.4 | -753.15 | -689.76 | -59.8 | -68.97 | Upgrade
|
| Net Cash Per Share | -115.04 | -130.87 | -127.61 | -116.87 | -11.07 | -21.55 | Upgrade
|
| Filing Date Shares Outstanding | 6.97 | 6.97 | 5.9 | 5.9 | 5.4 | 3.2 | Upgrade
|
| Total Common Shares Outstanding | 6.97 | 6.97 | 5.9 | 5.9 | 5.4 | 3.2 | Upgrade
|
| Working Capital | - | -846.48 | -594.11 | -383.37 | -224.23 | -261.29 | Upgrade
|
| Book Value Per Share | 84.91 | 73.07 | 55.18 | 54.42 | 49.89 | 35.35 | Upgrade
|
| Tangible Book Value | 592.32 | 509.45 | 325.68 | 321.21 | 269.5 | 113.12 | Upgrade
|
| Tangible Book Value Per Share | 84.91 | 73.07 | 55.18 | 54.42 | 49.89 | 35.35 | Upgrade
|
| Machinery | - | 6.82 | 6.5 | 6.22 | 5.81 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.