S

Sal Automotive Ltd
BSE:539353

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Sal Automotive Ltd
BSE:539353
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Price: 204.05 INR -0.15% Market Closed
Market Cap: ₹979.4m

Balance Sheet

Balance Sheet Decomposition
Sal Automotive Ltd

Balance Sheet
Sal Automotive Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
85
77
105
85
72
86
76
80
11
270
95
25
Cash
0
0
0
71
64
84
3
7
1
136
51
19
Cash Equivalents
85
77
105
14
9
1
73
73
10
134
44
6
Short-Term Investments
0
0
0
4
4
6
16
15
15
27
11
25
Total Receivables
255
258
213
193
308
261
210
281
348
370
368
445
Accounts Receivables
212
201
163
193
308
261
210
281
348
370
368
442
Other Receivables
43
58
50
0
0
0
0
0
0
0
0
3
Inventory
43
58
57
56
63
69
74
86
150
243
217
231
Other Current Assets
0
3
2
49
52
46
33
34
38
64
74
45
Total Current Assets
383
397
378
388
499
468
409
496
562
840
720
764
PP&E Net
105
98
99
52
82
85
87
99
229
339
340
365
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
365
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
286
Intangible Assets
0
0
0
6
7
6
4
3
1
1
2
2
Note Receivable
3
3
0
1
5
11
15
14
8
5
0
0
Long-Term Investments
0
0
0
63
75
70
120
139
228
107
50
97
Other Long-Term Assets
7
12
13
18
21
20
11
27
22
12
9
5
Total Assets
497
N/A
509
+2%
491
-3%
528
+7%
689
+31%
660
-4%
647
-2%
778
+20%
1 051
+35%
1 303
+24%
1 121
-14%
1 233
+10%
Liabilities
Accounts Payable
187
197
172
184
280
221
209
284
406
502
406
499
Short-Term Debt
0
0
0
0
36
49
50
40
228
209
156
100
Current Portion of Long-Term Debt
0
0
0
0
1
0
0
26
24
68
95
76
Other Current Liabilities
39
31
34
28
31
35
37
45
49
41
44
50
Total Current Liabilities
226
228
206
212
347
305
296
394
706
820
700
724
Long-Term Debt
0
0
0
0
2
1
0
31
27
112
18
61
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
2
Other Liabilities
28
30
23
27
27
20
16
17
15
21
15
16
Total Liabilities
254
N/A
257
+1%
229
-11%
239
+4%
376
+58%
326
-13%
313
-4%
442
+41%
748
+69%
953
+27%
733
-23%
803
+9%
Equity
Common Stock
24
24
24
24
24
24
24
24
24
24
24
24
Retained Earnings
219
228
238
265
289
310
310
312
279
325
364
406
Total Equity
243
N/A
252
+3%
262
+4%
289
+10%
313
+8%
334
+7%
334
0%
336
+0%
303
-10%
349
+15%
388
+11%
430
+11%
Total Liabilities & Equity
497
N/A
509
+2%
491
-3%
528
+7%
689
+31%
660
-4%
647
-2%
778
+20%
1 051
+35%
1 303
+24%
1 121
-14%
1 233
+10%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
5
5
5
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