Salasar Techno Engineering Ltd. (SALASAR) - Financials, balance sheet (quarterly)

8.37000 INR

0.3

3.46%

Last update Jun 13, 3:29 PM IST

Market closed

Day range

8.37000

8.26000

8.58000

Previous close

8.67000

Open

8.58000

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Salasar Techno Engineering Ltd.

8.37

0.30

3.46%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	17.3B	14.4B	—	—
Current assets	12.7B	10.0B	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	52.8M	17.7M	—	—
Other short term investments	2.8B	2.1B	—	—
Accounts receivable	4.6B	3.2B	—	—
Other receivables	—	—	—	—
Inventory	3.4B	3.9B	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.7B	733.4M	856K	388.8M
Non current assets	4.6B	4.4B	—	—
Properties	3.9B	2.2B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	16.1M	0	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	27.4M	2.4M	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.0M	—	—	—
Investments and advances	—	—	—	—
Other non current assets	125.5M	8.7M	—	—
Total liabilities	9.4B	7.3B	—	—
Current liabilities	8.9B	6.9B	—	—
Accounts payable	1.3B	981.7M	—	—
Accrued expenses	—	—	—	—
Short term debt	3.0B	3.4B	3.1B	2.9B
Deferred revenue	—	—	—	—
Tax payable	0	718K	—	—
Pensions	—	—	—	—
Other current liabilities	4.7B	2.5B	—	—
Non current liabilities	450.9M	459.9M	—	—
Long term provisions	58.9M	44.6M	—	—
Long term debt	222.0M	348.0M	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	169.4M	66.5M	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	681K	769K	—	—
Shareholders equity
Common stock	1.7B	1.7B	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	7.9B	7.0B	—	—
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	4.4M	4.9M	—	—