S

Salasar Techno Engineering Ltd
NSE:SALASAR

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Salasar Techno Engineering Ltd
NSE:SALASAR
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Price: 12.51 INR -1.65% Market Closed
Market Cap: 21.6B INR

Balance Sheet

Balance Sheet Decomposition
Salasar Techno Engineering Ltd

Current Assets 10B
Cash & Short-Term Investments 2.1B
Receivables 3.2B
Other Current Assets 4.7B
Non-Current Assets 4.4B
Long-Term Investments 2.2B
PP&E 2.2B
Intangibles 2.4m
Other Non-Current Assets 8.7m

Balance Sheet
Salasar Techno Engineering Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
27
24
64
151
117
92
52
105
212
293
Cash
0
19
62
89
117
92
52
105
212
267
Cash Equivalents
27
5
2
62
0
0
0
0
0
26
Short-Term Investments
2
23
190
99
115
133
249
254
537
1 489
Total Receivables
728
626
797
1 516
2 195
2 206
2 509
3 177
3 528
3 451
Accounts Receivables
574
626
797
1 516
2 172
2 141
2 401
2 927
3 298
3 239
Other Receivables
154
1
0
0
23
65
108
250
230
213
Inventory
567
449
688
890
1 179
935
1 430
1 616
2 722
3 493
Other Current Assets
6
86
143
236
249
114
13
20
21
41
Total Current Assets
1 330
1 209
1 882
2 892
3 856
3 479
4 253
5 173
7 021
8 768
PP&E Net
538
550
616
728
773
914
1 125
1 313
1 932
2 387
PP&E Gross
0
0
0
0
773
914
1 125
1 313
1 932
2 387
Accumulated Depreciation
0
0
0
0
117
164
220
277
326
424
Intangible Assets
0
0
0
0
0
0
3
4
3
3
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
9
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
9
56
63
93
142
154
232
148
341
Other Long-Term Assets
0
0
0
0
0
0
0
105
38
10
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
1 876
N/A
1 768
-6%
2 554
+44%
3 683
+44%
4 721
+28%
4 535
-4%
5 534
+22%
6 826
+23%
9 141
+34%
11 509
+26%
Liabilities
Accounts Payable
212
157
341
320
583
215
313
509
726
1 024
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
576
446
616
1 043
1 454
1 591
1 626
1 973
2 208
2 899
Current Portion of Long-Term Debt
0
33
1
2
3
5
17
79
109
195
Other Current Liabilities
270
209
432
551
576
547
626
924
1 585
2 368
Total Current Liabilities
1 057
845
1 390
1 916
2 615
2 357
2 583
3 485
4 628
6 486
Long-Term Debt
138
113
71
48
49
52
339
435
416
407
Deferred Income Tax
32
25
21
20
51
31
50
50
51
63
Minority Interest
0
0
0
0
0
0
3
3
4
4
Other Liabilities
4
5
107
110
112
24
32
33
38
45
Total Liabilities
1 232
N/A
989
-20%
1 588
+61%
2 093
+32%
2 827
+35%
2 464
-13%
3 007
+22%
4 006
+33%
5 136
+28%
7 006
+36%
Equity
Common Stock
50
50
100
133
133
133
143
286
316
1 579
Retained Earnings
595
729
866
1 457
1 213
1 390
1 674
1 967
2 337
2 835
Additional Paid In Capital
0
0
0
0
549
549
710
567
1 353
90
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
645
N/A
779
+21%
966
+24%
1 590
+65%
1 894
+19%
2 072
+9%
2 527
+22%
2 820
+12%
4 005
+42%
4 503
+12%
Total Liabilities & Equity
1 876
N/A
1 768
-6%
2 554
+44%
3 683
+44%
4 721
+28%
4 535
-4%
5 534
+22%
6 826
+23%
9 141
+34%
11 509
+26%
Shares Outstanding
Common Shares Outstanding
13
5
10
13
13
13
1 429
1 429
1 579
1 579