Salguti Industries Limited (BOM:526554)
India
· Delayed Price · Currency is INR 26.00
-1.00 (-3.70%)
At close: Mar 6, 2026
Salguti Industries 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 | - | 0.83 | 1.7 | 0.49 | 0.51 | 0.57 | Upgrade
|
| Cash & Short-Term Investments | 4.14 | 0.83 | 1.7 | 0.49 | 0.51 | 0.57 | Upgrade
|
| Cash Growth | - | -51.53% | 244.94% | -2.95% | -10.23% | -64.18% | Upgrade
|
| Accounts Receivable | - | 195.27 | 207.33 | 230.28 | 234.33 | 162.81 | Upgrade
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| Other Receivables | - | 16.92 | 26.7 | 15.53 | 19.11 | 39.28 | Upgrade
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| Receivables | - | 212.19 | 234.03 | 245.81 | 253.44 | 202.09 | Upgrade
|
| Inventory | - | 218.36 | 229.87 | 222.38 | 258.84 | 245.06 | Upgrade
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| Prepaid Expenses | - | - | - | 0.3 | 0.47 | - | Upgrade
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| Other Current Assets | - | 26.22 | 20.44 | 13.13 | 14.09 | 44.31 | Upgrade
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| Total Current Assets | - | 457.59 | 486.04 | 482.1 | 527.35 | 492.02 | Upgrade
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| Property, Plant & Equipment | - | 35.96 | 52.01 | 58.08 | 73.97 | 85.97 | Upgrade
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| Long-Term Investments | - | 11.2 | 10.58 | 9.39 | 12.52 | 11.89 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.22 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 27.74 | 26.69 | 22.17 | 21.71 | 21.38 | Upgrade
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| Total Assets | - | 534.7 | 575.31 | 571.74 | 635.54 | 611.25 | Upgrade
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| Accounts Payable | - | 93.74 | 158.11 | 148.86 | 153.04 | 118.99 | Upgrade
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| Accrued Expenses | - | 7.36 | 4.24 | 8.46 | 7.6 | 7.75 | Upgrade
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| Short-Term Debt | - | 153.25 | 164.39 | 152.96 | 156.55 | 150.54 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.9 | 4.24 | 15.71 | 9.56 | 11.45 | Upgrade
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| Current Income Taxes Payable | - | 0.71 | 1.92 | 3.84 | 2.21 | 0.24 | Upgrade
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| Other Current Liabilities | - | 0.17 | 0.53 | 0.7 | 0.22 | 0.01 | Upgrade
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| Total Current Liabilities | - | 257.14 | 333.41 | 330.54 | 329.17 | 288.97 | Upgrade
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| Long-Term Debt | - | 186.95 | 154.16 | 147.38 | 209.22 | 223.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | -1.25 | 3.67 | 7.09 | 6.68 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | -0 | Upgrade
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| Total Liabilities | - | 444.09 | 486.32 | 481.59 | 545.48 | 519.58 | Upgrade
|
| Common Stock | - | 75.37 | 75.37 | 75.37 | 75.37 | 75.37 | Upgrade
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| Additional Paid-In Capital | - | 15 | 15 | - | 15 | - | Upgrade
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| Retained Earnings | - | -24.74 | -26.35 | - | -25.28 | - | Upgrade
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| Comprehensive Income & Other | - | 24.98 | 24.98 | 14.78 | 24.98 | 16.3 | Upgrade
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| Shareholders' Equity | 91.53 | 90.61 | 88.99 | 90.15 | 90.06 | 91.67 | Upgrade
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| Total Liabilities & Equity | - | 534.7 | 575.31 | 571.74 | 635.54 | 611.25 | Upgrade
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| Total Debt | 378.76 | 342.1 | 322.78 | 316.05 | 375.32 | 385.93 | Upgrade
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| Net Cash (Debt) | -374.61 | -341.28 | -321.07 | -315.56 | -374.81 | -385.36 | Upgrade
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| Net Cash Per Share | -49.58 | -45.28 | -42.60 | -41.87 | -49.73 | -51.13 | Upgrade
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| Filing Date Shares Outstanding | 7.62 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | Upgrade
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| Total Common Shares Outstanding | 7.62 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | Upgrade
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| Working Capital | - | 200.45 | 152.63 | 151.56 | 198.18 | 203.05 | Upgrade
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| Book Value Per Share | 11.42 | 12.02 | 11.81 | 11.96 | 11.95 | 12.16 | Upgrade
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| Tangible Book Value | 91.53 | 90.61 | 88.99 | 90.15 | 90.06 | 91.67 | Upgrade
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| Tangible Book Value Per Share | 11.42 | 12.02 | 11.81 | 11.96 | 11.95 | 12.16 | Upgrade
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| Land | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Buildings | - | 40.95 | 40.95 | 40.8 | 40.8 | 39.66 | Upgrade
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| Machinery | - | 320.57 | 320 | 304.94 | 301.15 | 295.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.