Shilchar Technologies Limited (BOM:531201)
India
· Delayed Price · Currency is INR 7,043.45
+335.40 (5.00%)
At close: Apr 23, 2025
Shilchar Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 367.39 | 334.55 | 85.98 | 0.57 | 13.07 | Upgrade
|
| Short-Term Investments | 538.75 | 266.75 | 6.56 | 8.03 | 9.19 | Upgrade
|
| Trading Asset Securities | - | 204.29 | 69.29 | - | 12.59 | Upgrade
|
| Cash & Short-Term Investments | 906.14 | 805.6 | 161.83 | 8.6 | 34.85 | Upgrade
|
| Cash Growth | 12.48% | 397.80% | 1782.19% | -75.33% | 90.64% | Upgrade
|
| Accounts Receivable | 2,287 | 936.24 | 921.07 | 690 | 308.85 | Upgrade
|
| Other Receivables | - | 23.53 | 4.92 | 3.42 | 8.19 | Upgrade
|
| Receivables | 2,287 | 959.77 | 925.98 | 693.43 | 317.03 | Upgrade
|
| Inventory | 930.74 | 595.6 | 231.22 | 315.28 | 272.11 | Upgrade
|
| Prepaid Expenses | - | 6.7 | 3.87 | 2.94 | 1.01 | Upgrade
|
| Other Current Assets | 93.91 | 71.9 | 34.16 | 43.34 | 51.39 | Upgrade
|
| Total Current Assets | 4,218 | 2,440 | 1,357 | 1,064 | 676.39 | Upgrade
|
| Property, Plant & Equipment | 581.15 | 444.85 | 382.4 | 351.85 | 364.85 | Upgrade
|
| Long-Term Investments | - | 16.41 | 26.83 | 31.03 | 22.9 | Upgrade
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| Other Intangible Assets | 1.28 | 0.78 | 0.8 | 1.04 | 1.23 | Upgrade
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| Other Long-Term Assets | 99.08 | 23.22 | 10.58 | 12.28 | 6.16 | Upgrade
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| Total Assets | 4,899 | 2,925 | 1,778 | 1,460 | 1,072 | Upgrade
|
| Accounts Payable | 1,081 | 549.15 | 363.01 | 356.8 | 279.89 | Upgrade
|
| Accrued Expenses | - | 16.41 | 13.99 | 9.02 | 7.16 | Upgrade
|
| Short-Term Debt | - | - | - | 116.53 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 28.71 | 28.71 | Upgrade
|
| Current Income Taxes Payable | 90.31 | 18.85 | 8.84 | 11.68 | 2.81 | Upgrade
|
| Other Current Liabilities | 219.38 | 211.25 | 145.11 | 81.86 | 10.36 | Upgrade
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| Total Current Liabilities | 1,391 | 795.66 | 530.95 | 604.59 | 328.92 | Upgrade
|
| Long-Term Debt | - | - | - | 25.07 | 52.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.58 | 24.42 | 23.02 | 21.69 | 18.9 | Upgrade
|
| Other Long-Term Liabilities | 15.23 | 2.44 | 2.33 | 3.25 | 2.18 | Upgrade
|
| Total Liabilities | 1,431 | 828.95 | 563.25 | 662.09 | 408.18 | Upgrade
|
| Common Stock | 76.27 | 76.27 | 38.13 | 38.13 | 38.13 | Upgrade
|
| Additional Paid-In Capital | - | - | 30.66 | 30.66 | 30.66 | Upgrade
|
| Retained Earnings | - | 2,003 | 1,129 | 712.54 | 577.78 | Upgrade
|
| Comprehensive Income & Other | 3,392 | 16.37 | 16.37 | 16.37 | 16.79 | Upgrade
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| Shareholders' Equity | 3,468 | 2,096 | 1,214 | 797.69 | 663.36 | Upgrade
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| Total Liabilities & Equity | 4,899 | 2,925 | 1,778 | 1,460 | 1,072 | Upgrade
|
| Total Debt | - | - | - | 170.3 | 81.5 | Upgrade
|
| Net Cash (Debt) | 906.14 | 805.6 | 161.83 | -161.7 | -46.65 | Upgrade
|
| Net Cash Growth | 12.48% | 397.80% | - | - | - | Upgrade
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| Net Cash Per Share | 118.81 | 105.63 | 21.22 | -21.20 | -6.12 | Upgrade
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| Filing Date Shares Outstanding | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | Upgrade
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| Total Common Shares Outstanding | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | Upgrade
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| Working Capital | 2,827 | 1,644 | 826.11 | 458.99 | 347.47 | Upgrade
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| Book Value Per Share | 454.74 | 274.81 | 159.23 | 104.59 | 86.98 | Upgrade
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| Tangible Book Value | 3,467 | 2,095 | 1,214 | 796.66 | 662.13 | Upgrade
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| Tangible Book Value Per Share | 454.57 | 274.70 | 159.13 | 104.45 | 86.82 | Upgrade
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| Land | - | 62.89 | 62.89 | 62.89 | 66.63 | Upgrade
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| Buildings | - | 181.3 | 165.35 | 157.2 | 157.2 | Upgrade
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| Machinery | - | 316.78 | 293.39 | 254.16 | 238.62 | Upgrade
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| Construction In Progress | - | 45.33 | 0.65 | 0.46 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.