Salora International Balance Sheet Annual

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29.79 +0.09 (0.30%)Updated : 21 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	74.61	82.64	78.25	82.48
Cash Equivalents	0.02	0.03	0.04	0.02
Other Liabilities Total	0.20	0.21	0.28	0.22
Long Term Debt	0.14	-	-	1.28
Common Stock Total	8.81	8.81	8.81	8.81
Other Current Assets Total	1.15	3.10	3.00	1.70
Total Assets	74.61	82.64	78.25	82.48
Current Portof LT Debt/ Capital Leases	18.70	0.15	0.11	2.54
Cash	0.39	0.36	0.33	0.32
Total Equity	51.00	55.05	56.40	58.49
Long Term Investments	0.03	0.03	0.03	0.20
Retained Earnings( Accumulated Deficit)	42.18	46.23	47.59	49.67
Total Common Shares Outstanding	0.88	0.88	0.88	0.88
Tangible Book Valueper Share Common Eq	57.86	62.45	63.98	66.35
Total Liabilities	23.62	27.59	21.84	24.00
Total Debt	18.85	21.77	14.90	17.85
Short Term Investments	0.42	0.38	0.37	0.33
Cashand Short Term Investments	0.83	0.77	0.74	0.67
Total Receivables Net	6.38	10.94	7.03	8.36
Accounts Receivable- Trade Net	6.37	10.93	7.01	8.34
Property/ Plant/ Equipment Total- Net	1.12	1.36	1.25	1.20
Total Current Liabilities	23.28	27.14	21.31	22.24
Total Inventory	18.03	17.83	17.56	21.56
Accounts Payable	3.54	2.72	2.76	3.98
Other Currentliabilities Total	1.04	2.50	2.99	1.66
Total Long Term Debt	0.14	0.24	0.25	1.54
Intangibles Net	0.04	0.05	0.05	0.05
Other Long Term Assets Total	32.46	34.05	33.63	32.82
Note Receivable- Long Term	14.58	14.51	14.96	15.94
period Length	0.00	0.00	0.00	0.00
Total Current Assets	26.38	32.63	28.33	32.28
Accrued Expenses	-	0.39	0.91	0.29
Additional Paid- In Capital	-	0.01	0.01	0.01
Notes Payable/ Short Term Debt	-	21.39	14.54	13.77
Capital Lease Obligations	-	0.24	0.25	0.26