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Salora International Ltd logo

Salora International Ltd

NSE: SALORAINTL BSE: 500370

₹29.29

(4.61%)

Wed, 01 Apr 2026, 03:06 pm

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Salora International Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-5.07M-18.94M-42.63M-97.23M-61.48M-70.19M-76.64M-70.94M-69.56M-59.99M-65.29M-70.42M-68.25M-74.30M-74.52M-61.27M-31.48M-10.76M-14.94M-13.03M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets1.74B2.87B3.28B3.03B2.89B2.32B2.49B2.16B1.97B1.89B2.05B1.73B1.54B1.82B1.50B1.38B981.32M824.83M782.46M826.37M
Total current assets1.37B2.18B2.67B2.47B2.33B1.78B1.82B1.54B1.43B1.39B1.40B1.04B817.50M1.06B794.58M719.42M511.02M322.79M269.70M326.34M
Cash and short term investments61.47M134.01M103.82M29.45M25.55M65.00M60.46M17.49M24.71M21.61M21.82M6.15M3.20M2.05M4.98M3.28M17.77M3.25M3.44M3.45M
Cash & equivalents56.44M114.60M84.08M20.78M15.54M10.84M3.88M3.15M24.71M21.61M21.82M6.15M3.20M885.00K844.00K1.00M14.76M3.25M3.44M3.45M
Short term investments5.03M19.41M19.74M8.68M10.02M54.16M56.58M14.34M000001.16M4.14M2.28M3.00M000
Total receivables, net612.30M1.04B1.02B1.13B1.09B1.02B1.23B1.14B930.26M910.73M835.20M530.31M248.14M462.77M257.20M224.80M143.13M87.01M63.80M117.51M
Accounts receivable - trade, net523.09M951.73M906.06M1.06B958.14M691.83M994.04M795.62M733.98M726.32M655.55M450.80M160.87M437.01M220.49M218.62M74.31M83.43M56.48M109.30M
Other receivables89.22M90.06M113.58M75.44M130.61M323.51M237.75M344.06M196.29M184.42M179.64M79.51M87.27M25.77M36.71M6.18M68.82M3.58M7.32M8.21M
Total inventory631.70M917.05M1.32B1.02B936.66M553.00M456.14M385.03M395.84M399.26M481.46M502.49M566.16M544.55M491.20M487.60M331.76M216.24M176.94M178.84M
Other current assets, total49.31M66.39M215.94M213.74M216.50M135.43M71.01M078.62M61.90M62.10M0050.39M36.96M2.79M17.85M15.63M24.48M26.15M
Total non-current assets366.03M682.58M602.07M562.30M555.39M540.48M672.82M620.36M540.20M498.81M650.25M694.66M724.33M754.08M709.51M661.09M470.29M502.05M512.77M500.03M
Long term investments51.66M112.99M19.28M19.74M19.74M17.24M76.15M72.09M34.24M32.30M187.43M134.31M152.52M218.43M207.58M224.78M141.77M138.93M141.77M124.43M
Note receivable - long term——————58.91M58.91M25.50M25.50M186.97M133.87M152.09M183.85M207.15M224.34M141.77M138.93M141.77M124.43M
Investments in unconsolidated subsidiaries1.06M1.11M10.36M14.88M14.88M14.93M14.93M10.87M1.09M432.00K00034.15M000000
Other investments50.59M111.88M8.92M4.86M4.85M2.31M2.31M2.31M7.65M6.36M459.00K434.00K434.00K434.00K434.00K434.00K2.00K2.00K1.00K1.00K
Net property/plant/equipment314.37M569.59M574.91M536.39M491.45M443.40M405.90M376.32M352.91M311.30M295.84M269.32M249.61M215.28M203.13M81.18M12.61M11.99M12.49M13.65M
Gross property/plant/equipment703.29M985.51M1.04B1.04B1.04B999.95M995.92M942.94M951.79M957.74M955.20M946.43M947.05M846.16M781.33M445.65M34.27M35.63M34.96M37.73M
Deferred tax assets——4.92M4.19M35.43M72.90M102.00M93.74M97.57M93.95M96.70M222.37M258.92M226.85M208.37M221.89M181.82M210.83M217.62M221.64M
Net intangible assets00007.79M6.94M5.92M4.92M3.89M2.81M1.79M782.00K508.00K508.00K508.00K508.00K508.00K508.00K508.00K457.00K
Goodwill, net—————000000000000000
Other intangibles, net—————6.94M5.92M4.92M3.89M2.81M1.79M782.00K508.00K508.00K508.00K508.00K508.00K508.00K508.00K457.00K
Other long term assets, total00000010.24M7.07M058.45M68.48M63.04M58.19M88.68M89.92M132.74M133.58M139.79M140.37M139.85M
Short term debt5.28M128.81M557.14M634.79M390.33M405.42M471.22M327.52M393.88M382.50M328.35M482.23M493.54M516.17M522.76M466.81M123.74M163.09M137.51M211.46M
Current portion of LT debt and capital leases——————5.65M731.00K2.34M2.96M4.91M4.49M2.97M1.45M632.00K39.68M30.56M25.37M14.68M1.46M
Short term debt excl. current portion of LT debt5.28M128.81M557.14M634.79M390.33M405.42M465.57M326.79M391.54M379.54M323.44M477.74M490.56M514.72M522.13M427.13M93.17M137.72M122.83M210.00M
Accounts payable481.06M1.02B712.67M583.12M847.08M421.48M610.70M385.51M208.92M148.40M401.51M242.40M141.14M391.30M207.88M208.78M96.75M39.80M27.58M27.19M
Income tax payable3.98M———9.00K9.00K106.00K165.00K33.00K34.00K——————————
Long term debt95.41M305.54M371.14M234.56M178.83M120.50M86.51M101.52M90.11M80.39M79.81M90.83M97.86M139.39M134.42M225.02M40.44M15.40M2.53M2.38M
Long term debt excl. lease liabilities92.84M303.81M370.31M230.98M174.03M101.76M86.51M101.52M90.11M80.39M79.81M90.83M97.86M139.39M134.42M225.02M40.44M15.40M2.53M2.38M
Total equity1.05B1.17B1.37B1.36B1.31B1.22B1.14B1.16B1.14B1.13B1.12B816.81M712.56M684.51M549.49M435.16M675.33M584.88M564.04M550.48M
Shareholders' equity1.05B1.17B1.36B1.35B1.29B1.20B1.12B1.15B1.13B1.12B1.12B813.34M709.89M684.51M549.49M435.16M675.33M584.88M564.04M550.48M
Common equity, total1.05B1.17B1.36B1.35B1.29B1.20B1.12B1.15B1.13B1.12B1.12B813.34M709.89M684.51M549.49M435.16M675.33M584.88M564.04M550.48M
Other common equity636.10M757.83M944.28M935.39M723.36M723.35M692.76M692.76M692.76M684.24M680.45M400.22M400.29M403.63M404.00M403.78M403.49M402.73M402.77M402.47M
Total debt100.69M434.35M928.28M869.34M569.17M525.93M557.73M429.04M483.99M462.89M408.15M573.06M591.40M655.56M657.18M691.83M164.18M178.49M140.03M213.84M
Net debt39.22M300.34M824.47M839.89M543.61M460.93M497.27M411.55M459.28M441.28M386.33M566.91M588.20M653.51M652.19M688.55M146.42M175.24M136.60M210.39M
Change in accounts receivable-220.25M-447.22M-116.09M-115.26M68.98M163.48M-283.06M178.20M112.98M22.63M-88.50M5.99M229.94M-303.52M191.41M-5.95M142.14M-18.22M22.09M-36.82M
Change in taxes payable————————————————————
Change in accounts payable45.11M558.83M-291.50M-137.01M233.12M-431.28M210.50M-203.45M-186.49M-32.16M221.00M-167.10M-100.19M247.75M-160.48M-5.30M-106.32M-73.15M-6.25M-4.63M
Change in other assets/liabilities00—000—0——000000004.93M-3.16M
Sale of fixed assets & businesses935.00K31.79M4.44M581.00K1.94M10.83M1.94M774.00K943.00K01.16M1.25M991.00K1.84M1.53M54.30M565.64M90.70M1.05M330.00K
Purchase/sale of investments, net26.63M-59.24M195.95M01.00K2.50M03.22M71.39M950.00K000-280.00K31.17M0-288.00K025.00K0
Sale/maturity of investments26.63M2.10M209.80M01.00K2.55M03.22M71.39M950.00K000034.15M0435.00K025.00K0
Purchase of investments0-61.34M-13.86M00-50.00K0000000-280.00K-2.98M0-723.00K000
Other investing cash flow items, total0000000000000001.86M-41.80M572.00K-28.00K97.00K
Issuance/retirement of debt, net-129.99M348.86M482.56M-53.44M-345.94M-45.04M31.68M-128.69M27.55M-21.10M-54.73M164.91M18.33M89.66M1.62M34.65M-521.40M14.31M-29.50M68.72M
Issuance/retirement of long term debt9.54M215.90M-50.90M-31.08M-101.48M-60.13M-28.46M10.09M-37.20M-9.10M1.37M10.61M5.51M-3.20M5.44M00-30.24M-23.57M-13.37M
Issuance/retirement of short term debt-139.53M132.96M533.46M-22.36M-244.46M15.09M60.15M-138.78M64.76M-12.00M-56.10M154.30M12.82M24.16M-36.65M0044.55M-5.93M82.09M
Issuance/retirement of other debt—————————————68.70M32.83M34.65M-521.40M———
Total cash dividends paid-41.54M-20.00M-39.52M-39.63M-8.92M-276.00K-608.00K-356.00K-144.00K-312.00K-258.00K000000000
Other financing cash flow items, total-5.87M-2.78M2.12M11.06M-1.39M-44.10M-2.47M42.24M1.24M-7.20M0000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800