Shalimar Productions Limited (BOM:512499)

Shalimar Productions 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	0.61	0.46	2.07	0.05	0.14
Short-Term Investments	-	-	0.1	0.1	-	-
Cash & Short-Term Investments	0.61	0.61	0.56	2.17	0.05	0.14
Cash Growth	34.07%	9.52%	-74.28%	4608.70%	-65.93%	-81.59%
Receivables	-	28.77	31.72	7.66	23.42	38.98
Inventory	-	234.86	220.22	231.06	232.71	250.25
Other Current Assets	-	114.83	139.44	91.07	80.88	63.22
Total Current Assets	-	379.07	391.95	331.95	337.07	352.59
Property, Plant & Equipment	-	50.67	52.69	49.35	46.41	47
Long-Term Investments	-	47.01	49.67	46.32	45.67	42.67
Goodwill	-	571.21	571.21	571.21	571.21	571.21
Other Intangible Assets	-	0.78	0.68	22.27	22.27	22.27
Other Long-Term Assets	-	23.08	0.04	-	0.1	0.1
Total Assets	-	1,081	1,075	1,032	1,042	1,049

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	0.33	2.61	1.29	16.79	27.25
Accrued Expenses	-	-	1.5	0.26	0.42	0.48
Short-Term Debt	-	21.28	56.25	8.5	2.55	0.1
Current Income Taxes Payable	-	-	-	0.35	0.58	-
Other Current Liabilities	-	57.66	1.61	0.26	0.52	0.62
Total Current Liabilities	-	79.28	61.97	10.67	20.87	28.45
Long-Term Deferred Tax Liabilities	-	0.15	-	0.95	0.95	0.95
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	-	79.43	61.97	11.61	21.82	29.4

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	984.33	984.33	984.33	984.33	984.33
Additional Paid-In Capital	-	-	26.01	26.01	26.01	8.81
Retained Earnings	-	-	3.2	10.27	9.53	26.01
Comprehensive Income & Other	-	17.28	-	0	-	0
Shareholders' Equity	1,002	1,002	1,014	1,021	1,020	1,019
Total Liabilities & Equity	-	1,081	1,075	1,032	1,042	1,049

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	21.28	21.28	56.25	8.5	2.55	0.1
Net Cash (Debt)	-20.67	-20.67	-55.69	-6.33	-2.51	0.03
Net Cash Growth	-	-	-	-	-	-95.77%
Net Cash Per Share	-	-0.02	-0.06	-0.01	-0.00	0.00
Filing Date Shares Outstanding	-	2,010	984.33	984.33	984.33	984.33
Total Common Shares Outstanding	-	2,010	984.33	984.33	984.33	984.33
Working Capital	-	299.79	329.98	321.28	316.2	324.15
Book Value Per Share	0.50	0.50	1.03	1.04	1.04	1.04
Tangible Book Value	429.62	429.62	441.64	427.13	426.39	425.67
Tangible Book Value Per Share	0.21	0.21	0.45	0.43	0.43	0.43
Land	-	-	41.1	41.1	41.1	41.1
Buildings	-	-	11.91	11.91	11.91	11.91
Machinery	-	-	14.71	8.48	4.68	4.68

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 23, 2026

Data Sources Report a data error