Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
| Aktywa (mln) | 1 590.96 | 2 063.45 | 1 872.56 | 1 767.785 | 2 571.16 | 3 683.301 | 4 721.3 | 4 535.25 | 5 534.216 | 6 826.147 | 9 141.453 | 11 508.885 | 17 252.558 |
| Aktywa trwałe (mln) | 390.67 | 550.85 | 546.49 | 559.3 | 674.18 | 790.999 | 865.625 | 1 055.982 | 1 281.41 | 1 653.394 | 2 120.626 | 2 740.907 | 4 570.153 |
| Rzeczowe aktywa trwałe netto | 381.45 | 542.81 | 537.64 | 550.241 | 615.77 | 727.919 | 772.97 | 914.246 | 1 124.619 | 1 313.259 | 1 932.258 | 2 387.357 | 3 939.227 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.25 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.704 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.042 | 0.0 | 0.0 | 0.0 | 0.0 | 2.758 | 3.561 | 2.909 | 2.765 | 2.032 |
| Wartość firmy i wartości niematerialne i prawne | 0.95 | 0.81 | 0.29 | 0.292 | 0.04 | 0.0 | (11.318) | (14.214) | 2.758 | 3.561 | 2.909 | 2.765 | 14.736 |
| Należności netto | 659.23 | 864.11 | 724.12 | 0.0 | 952.88 | 0.0 | 2 190.827 | 2 140.972 | 2 400.97 | 2 927.008 | 3 298.309 | 3 238.672 | 4 641.567 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.001) | (9.26) | 0.005 | (124.277) | (597.493) | 316.218 | 490.722 |
| Aktywa obrotowe | 1 200.29 | 1 512.62 | 1 326.07 | 1 208.483 | 1 896.96 | 2 892.301 | 3 855.677 | 3 479.267 | 4 252.808 | 5 172.843 | 7 020.827 | 8 767.974 | 12 682.405 |
| Środki pieniężne i Inwestycje | 25.41 | 44.13 | 28.87 | 22.191 | 76.74 | 65.578 | 38.805 | 21.406 | 106.138 | 3.312 | 749.594 | 26.708 | 528.785 |
| Zapasy | 510.94 | 599.09 | 567.01 | 449.047 | 688.15 | 890.123 | 1 179.3 | 935.394 | 1 200.224 | 1 523.635 | 2 627.443 | 3 391.139 | 3 397.709 |
| Inwestycje krótkoterminowe | 4.63 | 4.63 | 1.86 | 16.961 | 12.91 | 4.059 | 20.543 | 14.858 | 101.905 | 0.542 | 745.327 | 0.71 | 0.298 |
| Środki pieniężne i inne aktywa pieniężne | 20.78 | 39.5 | 27.01 | 5.23 | 63.83 | 61.519 | 18.262 | 6.548 | 4.233 | 2.77 | 4.267 | 25.998 | 528.487 |
| Należności krótkoterminowe | 217.34 | 383.52 | 211.48 | 156.969 | 341.04 | 320.126 | 582.688 | 214.483 | 312.712 | 508.513 | 726.184 | 1 024.396 | 1 280.076 |
| Dług krótkoterminowy | 476.52 | 644.3 | 611.38 | 479.032 | 617.28 | 1 044.47 | 1 456.441 | 1 595.215 | 1 643.75 | 2 052.334 | 2 316.398 | 3 093.111 | 2 951.476 |
| Zobowiązania krótkoterminowe | 876.48 | 1 268.28 | 1 057.4 | 845.41 | 1 397.71 | 1 915.985 | 2 615.452 | 2 356.525 | 2 583.294 | 3 484.972 | 4 628.0 | 6 486.338 | 8 941.773 |
| Rozliczenia międzyokresowe | 180.57 | 230.68 | 228.52 | 202.517 | 388.31 | 533.889 | 559.823 | 541.827 | 609.794 | 3.186 | 17.691 | 316.694 | 0.0 |
| Zobowiązania długoterminowe | 207.83 | 229.9 | 174.42 | 143.456 | 215.12 | 177.379 | 211.488 | 107.25 | 420.982 | 517.974 | 504.301 | 515.462 | 450.905 |
| Rezerwy z tytułu odroczonego podatku | 25.07 | 35.9 | 32.29 | 25.253 | 37.12 | 19.707 | 50.976 | 30.76 | 49.779 | 49.833 | 51.005 | nan | 169.354 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.808 | 9.82 | 1.348 | 13.25 | 13.24 | 13.229 |
| Zobowiązania ogółem | 1 084.31 | 1 498.18 | 1 231.82 | 988.866 | 1 612.83 | 2 093.364 | 2 826.94 | 2 463.775 | 3 004.276 | 4 002.946 | 5 132.301 | 7 001.8 | 9 392.678 |
| Kapitał własny | 506.65 | 565.27 | 640.74 | 778.919 | 958.33 | 1 589.937 | 1 894.36 | 2 071.475 | 2 529.94 | 2 823.201 | 4 009.152 | 4 507.085 | 7 859.881 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.063 | 3.185 | 4.022 | 4.028 | 4.351 |
| Pasywa | 1 590.96 | 2 063.45 | 1 872.56 | 1 767.785 | 2 571.16 | 3 683.301 | 4 721.3 | 4 535.25 | 5 534.216 | 6 826.147 | 9 141.453 | nan | 17 252.558 |
| Inwestycje | 4.63 | 4.63 | 1.86 | 16.961 | 12.91 | 4.059 | 20.542 | 5.598 | 101.91 | 0.542 | 147.834 | 340.531 | 491.02 |
| Dług (mln) | 654.51 | 835.43 | 749.59 | 592.064 | 687.77 | 1 092.217 | 1 505.364 | 1 647.375 | 1 982.666 | 2 487.116 | 2 732.056 | 3 500.465 | 3 173.432 |
| Środki pieniężne i inne aktywa pieniężne | 20.78 | 39.5 | 27.01 | 5.23 | 63.83 | 61.519 | 18.262 | 6.548 | 4.233 | 2.77 | 4.267 | 25.998 | 528.487 |
| Dług netto | 633.73 | 795.93 | 722.58 | 586.834 | 623.94 | 1 030.698 | 1 487.102 | 1 640.827 | 1 978.433 | 2 484.346 | 2 727.789 | 3 474.467 | 2 644.945 |
| Ticker | SALASAR.NS | SALASAR.NS | SALASAR.NS | SALASAR.NS | SALASAR.NS | SALASAR.NS | SALASAR.NS | SALASAR.NS | SALASAR.NS | SALASAR.NS | SALASAR.NS | SALASAR.NS | SALASAR.NS |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |