Shilp Gravures Limited (BOM:513709)

Shilp Gravures 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	60.78	13.63	43.22	20.23	5.24	4.15
Short-Term Investments	210.78	-	-	-	-	-
Trading Asset Securities	-	270.88	322.7	305.69	233.9	168.27
Cash & Short-Term Investments	271.56	284.51	365.92	325.92	239.14	172.42
Cash Growth	-32.90%	-22.25%	12.28%	36.29%	38.70%	15.41%
Accounts Receivable	212.01	169.81	154.88	140.58	174.3	141.2
Other Receivables	-	0	0.01	-	0	0
Receivables	212.01	169.81	154.89	140.58	174.32	141.2
Inventory	71.17	59.97	69.47	75.67	75.71	80.24
Prepaid Expenses	-	3.04	3.57	3.85	3.03	4.02
Other Current Assets	16.94	5.88	3.36	7.37	5.21	8.54
Total Current Assets	571.67	523.23	597.21	553.38	497.41	406.41
Property, Plant & Equipment	669.53	574.84	521.92	542.59	512.39	519.38
Goodwill	13.7	13.7	13.7	13.7	13.7	13.7
Long-Term Deferred Tax Assets	8.42	7.88	7.4	5.59	-	-
Other Long-Term Assets	78.69	81.52	24.13	35.32	30.44	30.19
Total Assets	1,342	1,201	1,164	1,151	1,054	969.69

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	128.3	62.79	90.16	66.01	89.23	68.22
Accrued Expenses	9.67	9.42	11.29	10.83	8.38	7.92
Short-Term Debt	-	-	1.83	32.13	11.72	27.66
Current Portion of Long-Term Debt	-	-	-	0.97	4.53	6.05
Current Portion of Leases	3.5	0.01	1	0.77	0.7	1.36
Current Income Taxes Payable	-	1.37	-	-	-	2.98
Other Current Liabilities	28.94	9.5	10.41	10.66	23.53	14.31
Total Current Liabilities	170.4	83.09	114.69	121.37	138.09	128.5
Long-Term Debt	-	-	-	-	0.95	5.48
Long-Term Leases	32.38	2.84	5.24	6.23	7	6.97
Pension & Post-Retirement Benefits	4.8	22.08	2.97	2.89	2.37	2.12
Long-Term Deferred Tax Liabilities	53.63	43.82	50.25	50.55	36.49	25.14
Total Liabilities	261.2	151.83	173.15	181.04	184.91	168.2

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	61.5	61.5	61.5	61.5	61.5	61.5
Retained Earnings	-	986.35	928.21	906.55	806.03	738.49
Comprehensive Income & Other	1,019	1.5	1.5	1.5	1.5	1.5
Shareholders' Equity	1,081	1,049	991.21	969.55	869.03	801.48
Total Liabilities & Equity	1,342	1,201	1,164	1,151	1,054	969.69

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	35.88	2.85	8.06	40.1	24.91	47.51
Net Cash (Debt)	235.68	281.66	357.86	285.82	214.23	124.9
Net Cash Growth	-25.80%	-21.29%	25.21%	33.42%	71.51%	29.73%
Net Cash Per Share	38.31	45.80	58.19	46.48	34.83	20.31
Filing Date Shares Outstanding	6.14	6.15	6.15	6.15	6.15	6.15
Total Common Shares Outstanding	6.14	6.15	6.15	6.15	6.15	6.15
Working Capital	401.28	440.14	482.51	432.01	359.32	277.92
Book Value Per Share	176.14	170.63	161.18	157.66	141.31	130.33
Tangible Book Value	1,067	1,036	977.51	955.84	855.33	787.78
Tangible Book Value Per Share	173.91	168.40	158.95	155.43	139.08	128.10
Land	-	55.82	55.82	55.82	55.82	55.82
Buildings	-	141.47	140.25	118.51	98.71	92.05
Machinery	-	901.58	797.6	779.42	707.47	696.58
Construction In Progress	-	-	-	10.71	24.63	1.68

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 10, 2026

Data Sources Report a data error