Shalimar Productions 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	0.61	0.46	2.07	0.05	0.14
Short-Term Investments	-	0.1	0.1	-	-
Cash & Short-Term Investments	0.61	0.56	2.17	0.05	0.14
Cash Growth	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
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	-	56.25	8.5	2.55	0.1
Current Portion of Long-Term Debt	21.28	-	-	-	-
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
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	1,014	1,021	1,020	1,019
Total Liabilities & Equity	1,081	1,075	1,032	1,042	1,049
Total Debt	21.28	56.25	8.5	2.55	0.1
Net Cash (Debt)	-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	1.03	1.04	1.04	1.04
Tangible Book Value	429.62	441.64	427.13	426.39	425.67
Tangible Book Value Per Share	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