Shalimar Paints Limited (BOM:509874)

Shalimar Paints Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	332.9	71.4	70.6	503.5	212.1	1,598
Short-Term Investments	-	-	-	-	851.5	98.28
Cash & Short-Term Investments	332.9	71.4	70.6	503.5	1,064	1,696
Cash Growth	-30.75%	1.13%	-85.98%	-52.66%	-37.29%	2110.32%
Accounts Receivable	1,219	1,383	1,472	1,109	1,075	784.89
Other Receivables	-	24.2	22.7	9.7	47.6	63.75
Receivables	1,219	1,408	1,495	1,119	1,123	848.65
Inventory	1,162	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	1,215	809.2	628.5	652.1	108.9	150.67
Total Current Assets	3,929	3,327	3,550	3,450	3,442	3,660
Property, Plant & Equipment	2,123	2,938	3,254	3,055	2,704	2,716
Long-Term Investments	-	-	-	-	-	0.02
Other Intangible Assets	29.2	33.2	45.2	41.6	34.4	41.34
Other Long-Term Assets	218.5	108.1	171.2	149.3	56.2	49.91
Total Assets	6,300	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,012	1,762	1,924	1,419	1,000	975.39
Accrued Expenses	36.6	113.7	152.9	145.9	121.1	115.54
Short-Term Debt	1,394	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	41.3	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	555.5	235.7	70.9	13.2	91.5	90.87
Total Current Liabilities	4,039	3,760	3,554	2,441	2,476	2,050
Long-Term Debt	161.4	-	174.9	203.8	146.2	820.5
Long-Term Leases	17	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	20.4	24.8	24.8	24.8	24.8
Other Long-Term Liabilities	65.8	4.5	1.1	2.2	4.7	3.46
Total Liabilities	4,303	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	167.4	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	1,830	1,120	1,123	1,129	1,485	23.05
Shareholders' Equity	1,997	2,512	3,143	3,932	3,526	3,508
Total Liabilities & Equity	6,300	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,613	1,648	1,639	1,059	1,401	1,676
Net Cash (Debt)	-1,280	-1,576	-1,568	-555.3	-337.1	19.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.70	-18.83	-18.73	-7.16	-4.67	0.36
Filing Date Shares Outstanding	83.68	83.71	83.71	83.71	72.22	72.22
Total Common Shares Outstanding	83.68	83.71	83.71	83.71	72.22	72.22
Working Capital	-109.2	-432.9	-4.2	1,009	966.7	1,610
Book Value Per Share	23.87	30.01	37.54	46.97	48.82	48.58
Tangible Book Value	1,968	2,479	3,097	3,890	3,491	3,467
Tangible Book Value Per Share	23.52	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

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error