Shalimar Wires Industries Limited (BOM:532455)

Shalimar Wires Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	121.56	5.08	23.82	23.05	17.19	11.6
Cash & Short-Term Investments	121.56	5.08	23.82	23.05	17.19	11.6
Cash Growth	120.87%	-78.69%	3.33%	34.06%	48.17%	-49.15%
Accounts Receivable	287.11	291.43	255.56	254.28	263.58	325.29
Receivables	287.11	291.43	255.56	254.28	263.58	325.29
Inventory	450.59	401.42	425.14	367.89	335.89	330.46
Other Current Assets	35.59	100.5	44.95	39.82	33.19	95
Total Current Assets	894.84	798.42	749.46	685.05	649.86	762.36
Property, Plant & Equipment	1,072	1,082	896.02	938.67	1,005	1,044
Long-Term Investments	0.15	0.14	0.14	0.14	0.14	0.14
Other Intangible Assets	1.8	2.13	2.77	1.7	1.84	3.33
Other Long-Term Assets	83.41	92.83	105.55	59.42	52.81	63.15
Total Assets	2,052	1,976	1,754	1,685	1,710	1,873
Accounts Payable	543.12	542.2	336.66	278.1	380.3	396.25
Accrued Expenses	4.04	39	40.87	46.81	56.8	59.25
Short-Term Debt	-	160.03	114.94	37.03	49.97	62.29
Current Portion of Long-Term Debt	208.64	7.83	24.85	51.5	34.55	34.99
Current Portion of Leases	-	-	-	-	1.98	2.22
Other Current Liabilities	128.61	69.87	76.98	66.7	120.62	232.14
Total Current Liabilities	884.41	818.92	594.3	480.13	644.22	787.13
Long-Term Debt	710.23	724.75	756.42	821.08	744.84	735.8
Long-Term Leases	-	-	-	-	0.79	1.89
Pension & Post-Retirement Benefits	-	48.22	45.41	46.83	45.75	47.31
Other Long-Term Liabilities	59.8	11.58	11.94	11.26	12.53	37.89
Total Liabilities	1,654	1,603	1,408	1,359	1,448	1,610
Common Stock	85.51	85.51	85.51	85.51	85.51	85.51
Retained Earnings	-	274.5	251.09	236.43	171.13	171.98
Comprehensive Income & Other	311.91	12.44	9.27	3.75	5.33	5.41
Total Common Equity	397.42	372.45	345.86	325.69	261.98	262.9
Shareholders' Equity	397.42	372.45	345.86	325.69	261.98	262.9
Total Liabilities & Equity	2,052	1,976	1,754	1,685	1,710	1,873
Total Debt	918.87	892.6	896.2	909.61	832.14	837.19
Net Cash (Debt)	-797.31	-887.52	-872.39	-886.56	-814.95	-825.58
Net Cash Per Share	-18.52	-20.76	-20.40	-20.74	-19.06	-19.31
Filing Date Shares Outstanding	42.38	42.76	42.76	42.76	42.76	42.76
Total Common Shares Outstanding	42.38	42.76	42.76	42.76	42.76	42.76
Working Capital	10.43	-20.5	155.16	204.92	5.64	-24.77
Book Value Per Share	9.38	8.71	8.09	7.62	6.13	6.15
Tangible Book Value	395.62	370.32	343.1	323.99	260.14	259.57
Tangible Book Value Per Share	9.34	8.66	8.02	7.58	6.08	6.07
Land	-	0.82	0.85	0.94	1.1	1.62
Buildings	-	223.97	223.37	222.03	221.9	226.83
Machinery	-	2,277	2,247	2,175	1,848	1,847
Construction In Progress	-	291.09	11.77	2.14	299.24	281.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.