Shalimar Paints Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	470.9	70.6	503.5	212.1	1,598
Short-Term Investments	35.9	462.5	526.4	851.5	98.28
Cash & Short-Term Investments	506.8	533.1	1,030	1,064	1,696
Cash Growth	-4.93%	-48.24%	-3.17%	-37.29%	2110.32%
Accounts Receivable	1,383	1,479	1,109	1,075	784.89
Other Receivables	-	22.7	9.7	47.6	63.75
Receivables	1,383	1,501	1,119	1,123	848.65
Inventory	1,021	1,428	1,208	1,136	953.26
Prepaid Expenses	-	13.7	10.5	11.1	11.35
Other Current Assets	415.2	76.7	82.7	108.9	150.67
Total Current Assets	3,327	3,553	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	7,023	6,696	6,237	6,467
Accounts Payable	1,762	1,921	1,419	1,000	975.39
Accrued Expenses	104.9	152.7	145.9	121.1	115.54
Short-Term Debt	-	1,322	707.8	555.1	687.52
Current Portion of Long-Term Debt	1,570	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	-	20.1	22.5	11.7	22.15
Other Current Liabilities	283.8	68.6	13.2	91.5	90.87
Total Current Liabilities	3,760	3,549	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	-	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	75.5	1.1	2.2	4.7	3.46
Total Liabilities	3,894	3,873	2,764	2,711	2,959
Common Stock	167.4	167.4	167.4	144.4	144.43
Additional Paid-In Capital	-	6,116	6,116	4,639	4,639
Retained Earnings	-	-4,261	-3,480	-2,743	-1,299
Comprehensive Income & Other	2,344	1,127	1,129	1,485	23.05
Shareholders' Equity	2,512	3,150	3,932	3,526	3,508
Total Liabilities & Equity	6,406	7,023	6,696	6,237	6,467
Total Debt	1,648	1,639	1,059	1,401	1,676
Net Cash (Debt)	-1,141	-1,106	-28.9	-337.1	19.91
Net Cash Per Share	-13.63	-13.21	-0.37	-4.67	0.36
Filing Date Shares Outstanding	83.98	83.71	83.71	72.22	72.22
Total Common Shares Outstanding	83.98	83.71	83.71	72.22	72.22
Working Capital	-432.9	3.8	1,009	966.7	1,610
Book Value Per Share	29.91	37.63	46.97	48.82	48.58
Tangible Book Value	2,479	3,105	3,890	3,491	3,467
Tangible Book Value Per Share	29.52	37.09	46.47	48.34	48.00
Land	-	1,237	1,237	1,237	1,237
Buildings	-	1,133	968.6	967.3	967.25
Machinery	-	1,004	884.1	822.9	733.96
Construction In Progress	-	262.7	336.7	16.1	1.68
Leasehold Improvements	-	160	141.3	132.7	132.56