539353 — Sal Automotive Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.14bn
- IN₹1.36bn
- IN₹3.78bn
- 57
- 37
- 43
- 41
Annual balance sheet for Sal Automotive, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 95.4 | 26.2 | 163 | 61.9 | 43.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 281 | 348 | 370 | 368 | 445 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 496 | 562 | 840 | 720 | 764 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 99.5 | 229 | 339 | 340 | 365 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 778 | 1,051 | 1,303 | 1,121 | 1,233 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 394 | 706 | 820 | 700 | 724 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 442 | 748 | 953 | 733 | 803 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 336 | 303 | 349 | 388 | 430 |
| Total Liabilities & Shareholders' Equity | 778 | 1,051 | 1,303 | 1,121 | 1,233 |
| Total Common Shares Outstanding |