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Business News/Market/Market Stats/Salasar Techno Engineering share price/ Salasar Techno Engineering Balance Sheet Annual
Salasar Techno Engineering Balance Sheet Annual
Trade16.15 -0.06 (-0.37%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 26.74 | 21.21 | 10.54 | 5.21 |
| Cash Equivalents | 2.60 | - | - | - |
| Short Term Investments | 148.93 | 53.75 | 25.37 | 24.86 |
| Cashand Short Term Investments | 178.27 | 74.96 | 35.91 | 30.07 |
| Accounts Receivable- Trade Net | 323.87 | 329.83 | 292.70 | 240.10 |
| Total Receivables Net | 323.87 | 352.80 | 317.75 | 250.93 |
| Total Inventory | 339.11 | 272.22 | 161.61 | 142.99 |
| Other Current Assets Total | 35.55 | 0.09 | 0.09 | 0.09 |
| Total Current Assets | 876.80 | 702.08 | 517.28 | 425.28 |
| Property/ Plant/ Equipment Total- Net | 238.74 | 193.23 | 131.32 | 112.46 |
| Intangibles Net | 0.28 | 0.29 | 0.36 | 0.28 |
| Long Term Investments | 34.05 | 14.78 | 23.21 | 15.40 |
| Other Long Term Assets Total | 1.03 | 3.76 | 10.45 | 0.00 |
| Total Assets | 1,150.89 | 914.15 | 682.61 | 553.42 |
| Accounts Payable | 102.44 | 72.62 | 50.85 | 31.27 |
| Current Portof LT Debt/ Capital Leases | 309.31 | 10.88 | 7.95 | 1.74 |
| Other Currentliabilities Total | 236.88 | 158.51 | 92.36 | 62.65 |
| Total Current Liabilities | 648.63 | 462.80 | 348.50 | 258.33 |
| Long Term Debt | 39.41 | 39.59 | 42.59 | 32.91 |
| Capital Lease Obligations | 1.32 | 1.98 | 0.89 | 0.98 |
| Total Long Term Debt | 40.74 | 41.57 | 43.48 | 33.89 |
| Total Debt | 350.05 | 273.21 | 248.71 | 198.27 |
| Deferred Income Tax | 6.27 | 5.10 | 4.98 | 4.98 |
| Minority Interest | 0.40 | 0.40 | 0.32 | 0.31 |
| Other Liabilities Total | 4.54 | 3.76 | 3.34 | 3.23 |
| Total Liabilities | 700.58 | 513.63 | 400.61 | 300.73 |
| Common Stock Total | 157.85 | 31.57 | 28.57 | 14.29 |
| Retained Earnings( Accumulated Deficit) | 292.45 | 233.66 | 196.73 | 167.41 |
| Total Equity | 450.31 | 400.51 | 282.00 | 252.69 |
| Total Liabilities Shareholders' Equity | 1,150.89 | 914.15 | 682.61 | 553.42 |
| Total Common Shares Outstanding | 157.85 | 157.85 | 142.85 | 142.85 |
| Tangible Book Valueper Share Common Eq | 2.85 | 2.54 | 1.97 | 1.77 |
| Prepaid Expenses | - | 2.01 | 1.93 | 1.19 |
| Property/ Plant/ Equipment Total- Gross | - | 225.87 | 159.05 | 134.44 |
| Accumulated Depreciation Total | - | -32.65 | -27.73 | -21.98 |
| Accrued Expenses | - | 0.03 | 0.05 | 0.04 |
| Notes Payable/ Short Term Debt | - | 220.76 | 197.29 | 162.64 |
| Additional Paid- In Capital | - | 135.28 | 56.70 | 70.99 |
*All figures in crores except per share values
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