Shilchar Technologies Limited (BOM:531201)
India · Delayed Price · Currency is INR 3,877.80
+10.45 (0.27%)
At close: Aug 21, 2026
Shilchar Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 214.83 | 298.17 | 334.55 | 85.98 | 0.57 |
Short-Term Investments | - | 224.44 | 68.99 | 266.75 | 6.56 | 8.03 |
Trading Asset Securities | - | 2,020 | 538.75 | 204.29 | 69.29 | - |
Cash & Short-Term Investments | 2,459 | 2,459 | 905.91 | 805.6 | 161.83 | 8.6 |
Cash Growth | 171.44% | 171.44% | 12.45% | 397.80% | 1782.19% | -75.33% |
Accounts Receivable | - | 1,536 | 2,287 | 936.24 | 921.07 | 690 |
Other Receivables | - | 29.57 | 15.75 | 23.53 | 4.92 | 3.42 |
Receivables | - | 1,566 | 2,303 | 959.77 | 925.98 | 693.43 |
Inventory | - | 921.76 | 930.74 | 595.6 | 231.22 | 315.28 |
Prepaid Expenses | - | 4.81 | 5.76 | 6.7 | 3.87 | 2.94 |
Other Current Assets | - | 75.05 | 72.62 | 71.9 | 34.16 | 43.34 |
Total Current Assets | - | 5,026 | 4,218 | 2,440 | 1,357 | 1,064 |
Property, Plant & Equipment | - | 745.85 | 581.15 | 444.85 | 382.4 | 351.85 |
Long-Term Investments | - | 75.53 | 68.78 | 16.41 | 26.83 | 31.03 |
Other Intangible Assets | - | 1.43 | 1.28 | 0.78 | 0.8 | 1.04 |
Other Long-Term Assets | - | 56.13 | 30.3 | 23.22 | 10.58 | 12.28 |
Total Assets | - | 5,905 | 4,899 | 2,925 | 1,778 | 1,460 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 710.74 | 1,081 | 549.15 | 363.01 | 356.8 |
Accrued Expenses | - | 26.41 | 22.88 | 16.41 | 13.99 | 9.02 |
Short-Term Debt | - | - | - | - | - | 116.53 |
Current Portion of Long-Term Debt | - | - | - | - | - | 28.71 |
Current Income Taxes Payable | - | - | 90.31 | 18.85 | 8.84 | 11.68 |
Other Current Liabilities | - | 210.43 | 196.5 | 211.25 | 145.11 | 81.86 |
Total Current Liabilities | - | 947.58 | 1,391 | 795.66 | 530.95 | 604.59 |
Long-Term Debt | - | - | - | - | - | 25.07 |
Pension & Post-Retirement Benefits | - | 15.42 | 10.25 | 6.44 | 6.95 | 7.49 |
Long-Term Deferred Tax Liabilities | - | 27.36 | 24.58 | 24.42 | 23.02 | 21.69 |
Other Long-Term Liabilities | - | 6.32 | 4.98 | 2.44 | 2.33 | 3.25 |
Total Liabilities | - | 996.68 | 1,431 | 828.95 | 563.25 | 662.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 114.4 | 76.27 | 76.27 | 38.13 | 38.13 |
Additional Paid-In Capital | - | - | - | - | 30.66 | 30.66 |
Retained Earnings | - | 4,778 | 3,376 | 2,003 | 1,129 | 712.54 |
Comprehensive Income & Other | - | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 |
Shareholders' Equity | 4,908 | 4,908 | 3,468 | 2,096 | 1,214 | 797.69 |
Total Liabilities & Equity | - | 5,905 | 4,899 | 2,925 | 1,778 | 1,460 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | - | - | - | 170.3 |
Net Cash (Debt) | 2,459 | 2,459 | 905.91 | 805.6 | 161.83 | -161.7 |
Net Cash Growth | 171.44% | 171.44% | 12.45% | 397.80% | - | - |
Net Cash Per Share | 214.95 | 214.94 | 79.19 | 70.42 | 14.15 | -14.13 |
Filing Date Shares Outstanding | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 |
Total Common Shares Outstanding | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 |
Working Capital | - | 4,079 | 2,827 | 1,644 | 826.11 | 458.99 |
Book Value Per Share | 429.05 | 429.05 | 303.17 | 183.20 | 106.15 | 69.73 |
Tangible Book Value | 4,907 | 4,907 | 3,467 | 2,095 | 1,214 | 796.66 |
Tangible Book Value Per Share | 428.93 | 428.93 | 303.05 | 183.14 | 106.08 | 69.64 |
Land | - | 164.02 | 62.89 | 62.89 | 62.89 | 62.89 |
Buildings | - | 317.18 | 308.5 | 181.3 | 165.35 | 157.2 |
Machinery | - | 427.78 | 404.85 | 316.78 | 293.39 | 254.16 |
Construction In Progress | - | 64.09 | - | 45.33 | 0.65 | 0.46 |