Salasar Techno Engineering Ltd
NSE:SALASAR
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
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
|