Shalimar Wires Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	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	-	291.43	255.56	254.28	263.58	325.29
Receivables	-	291.43	255.56	254.28	263.58	325.29
Inventory	-	401.42	425.14	367.89	335.89	330.46
Other Current Assets	-	100.5	44.95	39.82	33.19	95
Total Current Assets	-	798.42	749.46	685.05	649.86	762.36
Property, Plant & Equipment	-	1,082	896.02	938.67	1,005	1,044
Long-Term Investments	-	0.14	0.14	0.14	0.14	0.14
Other Intangible Assets	-	2.13	2.77	1.7	1.84	3.33
Other Long-Term Assets	-	92.83	105.55	59.42	52.81	63.15
Total Assets	-	1,976	1,754	1,685	1,710	1,873
Accounts Payable	-	542.2	336.66	278.1	380.3	396.25
Accrued Expenses	-	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	-	7.83	24.85	51.5	34.55	34.99
Current Portion of Leases	-	-	-	-	1.98	2.22
Other Current Liabilities	-	69.87	76.98	66.7	120.62	232.14
Total Current Liabilities	-	818.92	594.3	480.13	644.22	787.13
Long-Term Debt	-	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	-	11.58	11.94	11.26	12.53	37.89
Total Liabilities	-	1,603	1,408	1,359	1,448	1,610
Common Stock	-	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	-	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	-	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	-18.72	-20.76	-20.40	-20.74	-19.06	-19.31
Filing Date Shares Outstanding	41.94	42.76	42.76	42.76	42.76	42.76
Total Common Shares Outstanding	41.94	42.76	42.76	42.76	42.76	42.76
Working Capital	-	-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.