500370 — Salora International Balance Sheet

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

	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	—	12 M	12 M
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	85.2	6.67	7.38	7.71	8.32
Net Total Accounts Receivable
Net Total Receivables	74.3	83.6	70.3	109	63.8
Total Inventory
Total Other Current Assets
Total Current Assets	511	323	283	326	264
Net Property, Plant And Equipment	12.6	12	12.5	13.6	11.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	981	825	782	826	746
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	263	222	213	271	233
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	306	240	218	276	236
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	675	585	564	550	510
Total Liabilities & Shareholders' Equity	981	825	782	826	746
Total Common Shares Outstanding