500370 — Salora International Balance Sheet

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TechnologyHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Salora International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2021 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
Short Term Investments
Cash and Short Term Investments	7.57	85.2	6.67	7.38	7.71
Net Total Accounts Receivable
Net Total Receivables	219	74.3	83.6	56.7	109
Total Inventory
Total Other Current Assets
Total Current Assets	719	511	323	270	326
Net Property, Plant And Equipment	78.5	12.6	12	12.5	13.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,377	981	825	782	826
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	714	263	222	213	271
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	942	306	240	218	276
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	435	675	585	564	550
Total Liabilities & Shareholders' Equity	1,377	981	825	782	826
Total Common Shares Outstanding