Shalimar Paints Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	70.6	503.5	212.1	1,598	26.52
Short-Term Investments	-	462.5	526.4	851.5	98.28	50.22
Cash & Short-Term Investments	480.7	533.1	1,030	1,064	1,696	76.74
Cash Growth	119.30%	-48.24%	-3.17%	-37.29%	2110.32%	67.83%
Accounts Receivable	-	1,479	1,109	1,075	784.89	796.86
Other Receivables	-	22.7	9.7	47.6	63.75	44.55
Receivables	-	1,501	1,119	1,123	848.65	841.42
Inventory	-	1,428	1,208	1,136	953.26	888.07
Prepaid Expenses	-	13.7	10.5	11.1	11.35	29.78
Other Current Assets	-	76.7	82.7	108.9	150.67	172.04
Total Current Assets	-	3,553	3,450	3,442	3,660	2,008
Property, Plant & Equipment	-	3,254	3,055	2,704	2,716	2,790
Long-Term Investments	-	-	-	-	0.02	0.02
Other Intangible Assets	-	45.2	41.6	34.4	41.34	45.95
Long-Term Deferred Tax Assets	-	-	-	-	-	197.67
Other Long-Term Assets	-	171.2	149.3	56.2	49.91	15.77
Total Assets	-	7,023	6,696	6,237	6,467	5,058
Accounts Payable	-	1,921	1,419	1,000	975.39	1,118
Accrued Expenses	-	152.7	145.9	121.1	115.54	310.69
Short-Term Debt	-	1,322	707.8	555.1	687.52	996.41
Current Portion of Long-Term Debt	-	28.7	120.4	687.6	149.34	68.56
Current Portion of Leases	-	35.8	11.9	8.3	9.33	3.28
Current Unearned Revenue	-	20.1	22.5	11.7	22.15	-
Other Current Liabilities	-	68.6	13.2	91.5	90.87	24.59
Total Current Liabilities	-	3,549	2,441	2,476	2,050	2,522
Long-Term Debt	-	174.9	203.8	146.2	820.5	240.46
Long-Term Leases	-	77.3	14.9	3.5	9.53	-
Pension & Post-Retirement Benefits	-	45.8	77.2	56.5	50.73	27.02
Long-Term Deferred Tax Liabilities	-	24.8	24.8	24.8	24.8	-
Other Long-Term Liabilities	-	1.1	2.2	4.7	3.46	37.87
Total Liabilities	-	3,873	2,764	2,711	2,959	2,827
Common Stock	-	167.4	167.4	144.4	144.43	108.6
Additional Paid-In Capital	-	6,116	6,116	4,639	4,639	2,578
Retained Earnings	-	-4,261	-3,480	-2,743	-1,299	-456.66
Comprehensive Income & Other	-	1,127	1,129	1,485	23.05	0.28
Shareholders' Equity	2,845	3,150	3,932	3,526	3,508	2,231
Total Liabilities & Equity	-	7,023	6,696	6,237	6,467	5,058
Total Debt	1,896	1,639	1,059	1,401	1,676	1,309
Net Cash (Debt)	-1,415	-1,106	-28.9	-337.1	19.91	-1,232
Net Cash Per Share	-16.91	-13.21	-0.37	-4.67	0.36	-22.69
Filing Date Shares Outstanding	83.81	83.71	83.71	72.22	72.22	54.3
Total Common Shares Outstanding	83.81	83.71	83.71	72.22	72.22	54.3
Working Capital	-	3.8	1,009	966.7	1,610	-513.82
Book Value Per Share	34.00	37.63	46.97	48.82	48.58	41.08
Tangible Book Value	2,805	3,105	3,890	3,491	3,467	2,185
Tangible Book Value Per Share	33.53	37.09	46.47	48.34	48.00	40.23
Land	-	1,237	1,237	1,237	1,237	1,406
Buildings	-	1,133	968.6	967.3	967.25	1,087
Machinery	-	1,004	884.1	822.9	733.96	728.36
Construction In Progress	-	262.7	336.7	16.1	1.68	3.5
Leasehold Improvements	-	160	141.3	132.7	132.56	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.