Shalimar Paints Limited (BOM:509874)
India · Delayed Price · Currency is INR 85.50
+1.53 (1.82%)
At close: Sep 10, 2026
Shalimar Paints Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 71.4 | 70.6 | 503.5 | 212.1 | 1,598 |
Short-Term Investments | - | - | - | - | 851.5 | 98.28 |
Cash & Short-Term Investments | 470.9 | 71.4 | 70.6 | 503.5 | 1,064 | 1,696 |
Cash Growth | -17.04% | 1.13% | -85.98% | -52.66% | -37.29% | 2110.32% |
Accounts Receivable | - | 1,383 | 1,472 | 1,109 | 1,075 | 784.89 |
Other Receivables | - | 24.2 | 22.7 | 9.7 | 47.6 | 63.75 |
Receivables | - | 1,408 | 1,495 | 1,119 | 1,123 | 848.65 |
Inventory | - | 1,021 | 1,343 | 1,165 | 1,136 | 953.26 |
Prepaid Expenses | - | 17.2 | 13.7 | 10.5 | 11.1 | 11.35 |
Other Current Assets | - | 809.2 | 628.5 | 652.1 | 108.9 | 150.67 |
Total Current Assets | - | 3,327 | 3,550 | 3,450 | 3,442 | 3,660 |
Property, Plant & Equipment | - | 2,938 | 3,254 | 3,055 | 2,704 | 2,716 |
Long-Term Investments | - | - | - | - | - | 0.02 |
Other Intangible Assets | - | 33.2 | 45.2 | 41.6 | 34.4 | 41.34 |
Other Long-Term Assets | - | 108.1 | 171.2 | 149.3 | 56.2 | 49.91 |
Total Assets | - | 6,406 | 7,021 | 6,696 | 6,237 | 6,467 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1,762 | 1,924 | 1,419 | 1,000 | 975.39 |
Accrued Expenses | - | 113.7 | 152.9 | 145.9 | 121.1 | 115.54 |
Short-Term Debt | - | 1,567 | 1,322 | 707.8 | 555.1 | 687.52 |
Current Portion of Long-Term Debt | - | 3.1 | 28.7 | 120.4 | 687.6 | 149.34 |
Current Portion of Leases | - | 39.1 | 35.8 | 11.9 | 8.3 | 9.33 |
Current Unearned Revenue | - | 39.3 | 20.1 | 22.5 | 11.7 | 22.15 |
Other Current Liabilities | - | 235.7 | 70.9 | 13.2 | 91.5 | 90.87 |
Total Current Liabilities | - | 3,760 | 3,554 | 2,441 | 2,476 | 2,050 |
Long-Term Debt | - | - | 174.9 | 203.8 | 146.2 | 820.5 |
Long-Term Leases | - | 38.2 | 77.3 | 14.9 | 3.5 | 9.53 |
Pension & Post-Retirement Benefits | - | 71 | 45.8 | 77.2 | 56.5 | 50.73 |
Long-Term Deferred Tax Liabilities | - | 20.4 | 24.8 | 24.8 | 24.8 | 24.8 |
Other Long-Term Liabilities | - | 4.5 | 1.1 | 2.2 | 4.7 | 3.46 |
Total Liabilities | - | 3,894 | 3,878 | 2,764 | 2,711 | 2,959 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 167.4 | 167.4 | 167.4 | 144.4 | 144.43 |
Additional Paid-In Capital | - | 6,116 | 6,116 | 6,116 | 4,639 | 4,639 |
Retained Earnings | - | -4,891 | -4,264 | -3,480 | -2,743 | -1,299 |
Comprehensive Income & Other | - | 1,120 | 1,123 | 1,129 | 1,485 | 23.05 |
Shareholders' Equity | 2,512 | 2,512 | 3,143 | 3,932 | 3,526 | 3,508 |
Total Liabilities & Equity | - | 6,406 | 7,021 | 6,696 | 6,237 | 6,467 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,648 | 1,648 | 1,639 | 1,059 | 1,401 | 1,676 |
Net Cash (Debt) | -1,177 | -1,576 | -1,568 | -555.3 | -337.1 | 19.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.07 | -18.83 | -18.73 | -7.16 | -4.67 | 0.36 |
Filing Date Shares Outstanding | 83.7 | 83.71 | 83.71 | 83.71 | 72.22 | 72.22 |
Total Common Shares Outstanding | 83.7 | 83.71 | 83.71 | 83.71 | 72.22 | 72.22 |
Working Capital | - | -432.9 | -4.2 | 1,009 | 966.7 | 1,610 |
Book Value Per Share | 29.91 | 30.01 | 37.54 | 46.97 | 48.82 | 48.58 |
Tangible Book Value | 2,479 | 2,479 | 3,097 | 3,890 | 3,491 | 3,467 |
Tangible Book Value Per Share | 29.52 | 29.61 | 37.00 | 46.47 | 48.34 | 48.00 |
Land | - | 973.7 | 1,237 | 1,237 | 1,237 | 1,237 |
Buildings | - | 1,226 | 1,133 | 968.6 | 967.3 | 967.25 |
Machinery | - | 1,230 | 1,005 | 884.1 | 822.9 | 733.96 |
Construction In Progress | - | 0.1 | 262.7 | 336.7 | 16.1 | 1.68 |
Leasehold Improvements | - | 160 | 160 | 141.3 | 132.7 | 132.56 |