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SARO
SARO Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
7.00B
+9.74%
6.00B
+12.64%
6.00B
--
6.00B
--
6.00B
--
6.00B
--
Total Current Assets
3.00B
+25.56%
3.00B
+26.98%
3.00B
--
2.00B
--
2.00B
--
2.00B
--
Cash & Short Term Investments
98.00M
+90.19%
92.00M
+51.83%
141.00M
--
103.00M
--
51.00M
--
60.00M
--
Loans & Receivables - Net
2.00B
+25.06%
2.00B
+29.22%
2.00B
--
2.00B
--
1.00B
--
1.00B
--
Inventories - Total
957.00M
+22.9%
852.00M
+20.24%
876.00M
--
847.00M
--
778.00M
--
708.00M
--
Prepaid Expenses
50.00M
+13.88%
57.00M
+31.75%
52.00M
--
30.00M
--
44.00M
--
43.00M
--
Total Non-Current Assets
4.00B
-0.34%
4.00B
+3.89%
4.00B
--
4.00B
--
4.00B
--
4.00B
--
Property Plant & Equipment - Net
801.00M
+9.44%
793.00M
+13.11%
747.00M
--
741.00M
--
732.00M
--
701.00M
--
Other Non-Current Assets
5.00M
+0.97%
5.00M
-11.11%
5.00M
--
5.00M
--
5.00M
--
6.00M
--
Intangible Assets - Net
3.00B
-2.76%
3.00B
+1.66%
3.00B
--
3.00B
--
3.00B
--
3.00B
--
Total Liabilities
4.00B
-16.98%
4.00B
-13.65%
4.00B
--
4.00B
--
5.00B
--
5.00B
--
Total Current Liabilities
1.00B
+21.42%
1.00B
+28.53%
1.00B
--
1.00B
--
1.00B
--
1.00M
--
Accounts Payable & Accruals
885.00M
+18.94%
819.00M
+21.91%
936.00M
--
824.00M
--
744.00M
--
672.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
23.00M
-23.28%
23.00M
-17.89%
23.00M
--
23.00M
--
31.00M
--
29.00M
--
Income Taxes Payable
0.00
-100%
2.00M
-27.32%
11.00M
--
7.00M
--
3.00M
--
3.00M
--
Operating Lease Liabilities - Short-Term
21.00M
+9.66%
20.00M
+5.43%
17.00M
--
18.00M
--
19.00M
--
19.00M
--
Other Current Liabilities
430.00M
+33.26%
421.00M
+51.51%
408.00M
--
401.00M
--
322.00M
--
278.00M
--
Total Non-Current Liabilities
3.00B
-28.35%
3.00B
-25.37%
3.00B
--
3.00B
--
4.00B
--
4.00B
--
Debt - Long-Term
2.00B
-32.02%
2.00B
-29.32%
2.00B
--
2.00B
--
3.00B
--
3.00B
--
Other Non-Current Liabilities
19.00M
-35.31%
21.00M
+16.46%
23.00M
--
25.00M
--
29.00M
--
18.00M
--
Total Shareholders' Equity
3.00B
+122.1%
3.00B
+116.88%
2.00B
--
2.00B
--
1.00B
--
1.00B
--
Shareholders' Equity
3.00B
+122.1%
3.00B
+116.88%
2.00B
--
2.00B
--
1.00B
--
1.00B
--
Common Equity Attributable to Parent Shareholders
3.00B
+122.1%
3.00B
+116.88%
2.00B
--
2.00B
--
1.00B
--
1.00B
--
Total Liabilities & Equity
7.00B
+9.74%
6.00B
+12.64%
6.00B
--
6.00B
--
6.00B
--
6.00B
--
Net Debt
2.00B
-33.8%
2.00B
-30.74%
2.00B
--
2.00B
--
3.00B
--
3.00B
--
Working Capital
2.00B
+29.29%
1.00B
+25.66%
1.00B
--
1.00B
--
1.00B
--
1.00B
--
