526554 — Salguti Industries Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMicro CapNeutral

Annual balance sheet for Salguti Industries, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.567	0.509	0.494	1.7	0.865
Net Total Accounts Receivable
Net Total Receivables	175	243	239	217	206
Total Inventory
Total Other Current Assets
Total Current Assets	492	527	482	486	458
Net Property, Plant And Equipment	86	74	58.1	52	35.7
Long Term Investments
Other Long Term Assets
Total Assets	611	636	572	575	535
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	315	329	331	333	255
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	520	545	482	486	444
Common Stock
Other Equity
Total Equity	91.7	90.1	90.2	89	90.5
Total Liabilities & Shareholders' Equity	611	636	572	575	535
Total Common Shares Outstanding